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OHWP

Oak Harbor Wealth Partners Portfolio holdings

AUM $268M
1-Year Est. Return 25.76%
This Fund
S&P 500
This Quarter Est. Return
+11.52%
1 Year Est. Return
+25.76%
3 Year Est. Return
+64.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
-$159M
Cap. Flow
-$190M
Cap. Flow %
-70.87%
Top 10 Hldgs %
33.85%
Holding
299
New
22
Increased
28
Reduced
120
Closed
74

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.22M
2
FDXF
FedEx Freight
FDXF
+$676K
3
BND icon
Vanguard Total Bond Market
BND
+$603K
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$477K
5
FTRB icon
Federated Hermes Total Return Bond ETF
FTRB
+$430K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$15.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.1M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.28M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.14%
2 Industrials 12.09%
3 Technology 11.78%
4 Financials 9.06%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
201
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$11.9K ﹤0.01%
+382
New +$11.5K
AVEM icon
202
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$9.65K ﹤0.01%
+100
New +$9.22K
GTIP icon
203
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$286M
$9.43K ﹤0.01%
193
– –
JUSA
204
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$708M
$9.2K ﹤0.01%
+137
New +$8.96K
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$74.4B
$8.45K ﹤0.01%
287
-15,149
-98% -$433K
EWY icon
206
iShares MSCI South Korea ETF
EWY
$28.8B
$8.08K ﹤0.01%
40
– –
NLR icon
207
VanEck Uranium + Nuclear Energy ETF
NLR
$4.22B
$7.08K ﹤0.01%
61
– –
SCHZ icon
208
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.73K ﹤0.01%
291
-460
-61% -$10.6K
SPTL icon
209
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$6.19K ﹤0.01%
236
– –
TLH icon
210
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.02K ﹤0.01%
50
– –
FNDF icon
211
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$4.54K ﹤0.01%
+86
New +$4.52K
MSN icon
212
Emerson Radio
MSN
$10.9M
$3.56K ﹤0.01%
10,000
– –
SCHF icon
213
Schwab International Equity ETF
SCHF
$70.1B
$3.41K ﹤0.01%
123
-4,817
-98% -$130K
EWT icon
214
iShares MSCI Taiwan ETF
EWT
$12.2B
$2.17K ﹤0.01%
+20
New +$1.87K
XLC icon
215
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$2.14K ﹤0.01%
+20
New +$2.28K
VONG icon
216
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.92K ﹤0.01%
15
– –
FNDA icon
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$1.68K ﹤0.01%
+44
New +$1.57K
FNDC icon
218
Schwab Fundamental International Small Company Index ETF
FNDC
$3.2B
$1.5K ﹤0.01%
+31
New +$1.53K
SCHC icon
219
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$962 ﹤0.01%
20
-496
-96% -$24.6K
SCHA icon
220
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$831 ﹤0.01%
23
-1,393
-98% -$46K
XLRE icon
221
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$793 ﹤0.01%
18
– –
QS icon
222
CALL
QuantumScape Corp
QS
$3.37B
$756 ﹤0.01%
100
-300
-75% -$2.25K
SCHE icon
223
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$544 ﹤0.01%
15
-1,129
-99% -$40.3K
SHV icon
224
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$331 ﹤0.01%
3
– –
SCHO icon
225
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$290 ﹤0.01%
12
-75
-86% -$1.81K
7 8
9
10 11

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5W
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CLA
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MRI
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LBW
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Oak Harbor Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Oak Harbor Wealth Partners held 299 positions worth $268M, down 37% from $427M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners withdrew a net $190M in Q2 2026, closing 74 positions and reducing 120 holdings. Its most notable exit was Dimensional International Core Equity Market ETF, an estimated $6.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, down from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oak Harbor Wealth Partners opened a new position in FedEx Freight worth $623K.

  • Oak Harbor Wealth Partners's largest Q2 2026 buy was FedEx Freight: 4,127 shares worth $623K.
  • Oak Harbor Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $1.22M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $26.3M.
  • Oak Harbor Wealth Partners fully exited Dimensional International Core Equity Market ETF in Q2 2026, selling an estimated $6.82M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $268M portfolio in Q2 2026.
  • Oak Harbor Wealth Partners opened 22 new positions and closed 74 in Q2 2026.
  • Oak Harbor Wealth Partners's portfolio value fell 37% quarter-over-quarter to $268M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.