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OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $427M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
+$10.6M
Cap. Flow
+$11.9M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.5%
Holding
296
New
18
Increased
116
Reduced
75
Closed
19

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
2
VTV icon
Vanguard Value ETF
VTV
+$1.27M
3
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.09M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$942K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$762K
3
TRGP icon
Targa Resources
TRGP
+$655K
4
NKE icon
Nike
NKE
+$586K
5
IAU icon
iShares Gold Trust
IAU
+$568K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Healthcare 8.14%
3 Industrials 8.12%
4 Financials 8%
5 Consumer Staples 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$162K 0.04%
1,487
+21
+1% +$2.45K
VGSH icon
202
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$152K 0.04%
2,600
+1,691
+186% +$99.3K
IBDT icon
203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$150K 0.04%
5,936
+4,521
+320% +$115K
MMT
204
Aberdeen Multi-Market Income Fund
MMT
$244M
$134K 0.03%
29,062
– –
SMH icon
205
VanEck Semiconductor ETF
SMH
$67.3B
$134K 0.03%
350
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$126K 0.03%
862
– –
SCHF icon
207
Schwab International Equity ETF
SCHF
$65.1B
$122K 0.03%
4,940
+641
+15% +$16.3K
GDX icon
208
VanEck Gold Miners ETF
GDX
$21.6B
$106K 0.02%
1,157
-10
-0.9% -$985
EMB icon
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$99.5K 0.02%
1,059
+175
+20% +$16.8K
PWV icon
210
Invesco Large Cap Value ETF
PWV
$1.63B
$81.9K 0.02%
1,175
– –
GRFS
211
Grifois
GRFS
$5.18B
$80.3K 0.02%
+10,012
New +$88.2K
JIRE icon
212
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$76.1K 0.02%
1,005
+544
+118% +$42.5K
OEF icon
213
iShares S&P 100 ETF
OEF
$20B
$69K 0.02%
217
– –
ACWX icon
214
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$68.5K 0.02%
1,000
– –
JBND icon
215
JPMorgan Active Bond ETF
JBND
$8.39B
$64.8K 0.02%
1,206
+937
+348% +$50.7K
IWB icon
216
iShares Russell 1000 ETF
IWB
$47.9B
$63.5K 0.01%
178
-27
-13% -$10.1K
UFOX
217
Defiance Space and Connective Tech ETF
UFOX
$862M
$63K 0.01%
+924
New +$62.1K
SCHB icon
218
Schwab US Broad Market ETF
SCHB
$42.9B
$62.8K 0.01%
+2,503
New +$65.7K
IYW icon
219
iShares US Technology ETF
IYW
$24.1B
$62.4K 0.01%
344
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$48.6B
$57.2K 0.01%
271
– –
RPG icon
221
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$54.6K 0.01%
1,168
– –
DFAU icon
222
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$50.4K 0.01%
+1,117
New +$52.5K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$73.5B
$50.3K 0.01%
445
– –
SCHM icon
224
Schwab US Mid-Cap ETF
SCHM
$14.5B
$48.3K 0.01%
1,560
– –
GSUS icon
225
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.16B
$48K 0.01%
536
– –
7 8
9
10 11

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PAM
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Oak Harbor Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Oak Harbor Wealth Partners held 296 positions worth $427M, up 2.5% from $416M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Oak Harbor Wealth Partners's Q1 2026 filing shows 18 new, 116 increased, 75 reduced and 19 closed positions. Its largest new stake was New York Times: 8,805 shares worth $737K. The largest sale was Caterpillar, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

  • Oak Harbor Wealth Partners's largest Q1 2026 buy was New York Times: 8,805 shares worth $737K.
  • Oak Harbor Wealth Partners added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $1.33M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $1.1M.
  • Oak Harbor Wealth Partners fully exited Targa Resources in Q1 2026, selling an estimated $655K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 33% of its $427M portfolio in Q1 2026.
  • Oak Harbor Wealth Partners opened 18 new positions and closed 19 in Q1 2026.
  • Oak Harbor Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $427M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.