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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
-0.17%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$5M
Cap. Flow
+$9.2M
Cap. Flow %
2.63%
Top 10 Hldgs %
34.8%
Holding
255
New
31
Increased
67
Reduced
66
Closed
9

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.27M
2
QS icon
QuantumScape Corp
QS
+$748K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$670K
4
PAYX icon
Paychex
PAYX
+$659K
5
ITW icon
Illinois Tool Works
ITW
+$646K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$881K
2
HD icon
Home Depot
HD
+$864K
3
DRI icon
Darden Restaurants
DRI
+$850K
4
CME icon
CME Group
CME
+$787K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$758K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Financials 10.08%
3 Healthcare 9.48%
4 Consumer Staples 7.13%
5 Industrials 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
201
Aberdeen Multi-Market Income Fund
MMT
$239M
$135K 0.04%
29,062
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$125K 0.04%
1,525
-381
-20% -$30.4K
VOT icon
203
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$118K 0.03%
484
– –
SOFI icon
204
SoFi Technologies
SOFI
$23.9B
$116K 0.03%
10,000
-1,000
-9% -$14.4K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$115K 0.03%
1,500
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$109K 0.03%
862
– –
ECF
207
Ellsworth Growth & Income Fund
ECF
$172M
$105K 0.03%
11,536
– –
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$96.8K 0.03%
1,944
– –
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.3B
$85.3K 0.02%
1,380
– –
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$82.5K 0.02%
565
-185
-25% -$26.9K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$80.5K 0.02%
889
-11
-1% -$996
IEI icon
212
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$75.6K 0.02%
640
– –
PWV icon
213
Invesco Large Cap Value ETF
PWV
$1.72B
$69.9K 0.02%
1,175
– –
VTV icon
214
Vanguard Morningstar Value ETF
VTV
$191B
$62.5K 0.02%
362
– –
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$230B
$61.2K 0.02%
990
– –
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$55.5K 0.02%
1,000
-300
-23% -$16.5K
IYW icon
217
iShares US Technology ETF
IYW
$25.1B
$55.3K 0.02%
394
– –
PRFZ icon
218
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$52.2K 0.01%
1,380
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49.8B
$51.6K 0.01%
271
– –
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$50.9K 0.01%
1,331
– –
WOLF icon
221
Wolfspeed
WOLF
$1.39B
$41.5K 0.01%
13,565
-2,050
-13% -$12K
IVW icon
222
iShares S&P 500 Growth ETF
IVW
$77.3B
$41.3K 0.01%
445
– –
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$15.1B
$40.9K 0.01%
1,560
– –
IWB icon
224
iShares Russell 1000 ETF
IWB
$49.9B
$38.3K 0.01%
125
– –
VXF icon
225
Vanguard Extended Market ETF
VXF
$31.5B
$34.5K 0.01%
200
– –
7 8
9
10 11

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Oak Harbor Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Harbor Wealth Partners held 255 positions worth $350M, up 1.5% from $345M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Oak Harbor Wealth Partners's Q1 2025 filing shows 31 new, 67 increased, 66 reduced and 9 closed positions. Its largest new stake was Paychex: 4,480 shares worth $691K. The largest sale was Walmart Inc, an estimated $881K.

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

  • Oak Harbor Wealth Partners's largest Q1 2025 buy was Paychex: 4,480 shares worth $691K.
  • Oak Harbor Wealth Partners added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $1.27M increase.
  • Oak Harbor Wealth Partners's biggest Q1 2025 reduction was Walmart Inc, cutting an estimated $881K.
  • Oak Harbor Wealth Partners fully exited Estee Lauder in Q1 2025, selling an estimated $289K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 35% of its $350M portfolio in Q1 2025.
  • Oak Harbor Wealth Partners opened 31 new positions and closed 9 in Q1 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 1.5% quarter-over-quarter to $350M.

Based on Oak Harbor Wealth Partners's 13F filing for Q1 2025, filed 12 May 2025.