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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
+7.19%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$20.4M
Cap. Flow
+$659K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.16%
Holding
269
New
23
Increased
97
Reduced
56
Closed
20

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.67M
2
GLW icon
Corning
GLW
+$723K
3
KIM icon
Kimco Realty
KIM
+$625K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$548K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$465K

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$1.85M
2
UNH icon
UnitedHealth
UNH
+$991K
3
NEE icon
NextEra Energy
NEE
+$681K
4
O icon
Realty Income
O
+$667K
5
CMCSA icon
Comcast
CMCSA
+$646K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 9.39%
3 Healthcare 8.09%
4 Industrials 7.37%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
201
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$124K 0.03%
1,500
– –
ECF
202
Ellsworth Growth & Income Fund
ECF
$166M
$118K 0.03%
11,536
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$114K 0.03%
862
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$114K 0.03%
1,404
-121
-8% -$9.82K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$102K 0.03%
1,944
– –
DGRO icon
206
iShares Core Dividend Growth ETF
DGRO
$42.7B
$88.2K 0.02%
1,380
– –
EMB icon
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$82.3K 0.02%
889
– –
VOT icon
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$73.7K 0.02%
259
-225
-46% -$58K
PWV icon
209
Invesco Large Cap Value ETF
PWV
$1.68B
$73K 0.02%
1,175
– –
IYW icon
210
iShares US Technology ETF
IYW
$23.6B
$68.3K 0.02%
394
– –
OEF icon
211
iShares S&P 100 ETF
OEF
$20.1B
$66K 0.02%
+217
New +$60.5K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$60.9K 0.02%
1,000
– –
RPG icon
213
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$60.9K 0.02%
1,331
– –
IWB icon
214
iShares Russell 1000 ETF
IWB
$48.2B
$60.4K 0.02%
178
+53
+42% +$16.6K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$73.8B
$54.7K 0.01%
497
+52
+12% +$5.15K
IVE icon
216
iShares S&P 500 Value ETF
IVE
$49B
$53K 0.01%
271
– –
SCHM icon
217
Schwab US Mid-Cap ETF
SCHM
$14.5B
$43.8K 0.01%
1,560
– –
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.3B
$38.5K 0.01%
200
– –
XLB icon
219
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$26.3K 0.01%
600
– –
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$26.1K 0.01%
640
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.34B
$23.9K 0.01%
189
– –
VT icon
222
Vanguard Total World Stock ETF
VT
$77.1B
$23.9K 0.01%
186
+13
+8% +$1.55K
VBK icon
223
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$22.2K 0.01%
80
– –
SLYV icon
224
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$21.5K 0.01%
270
– –
IJT icon
225
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$14.9K ﹤0.01%
112
– –
7 8
9
10 11

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Oak Harbor Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Harbor Wealth Partners held 269 positions worth $370M, up 5.8% from $350M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q2 2025 filing shows 23 new, 97 increased, 56 reduced and 20 closed positions. Its largest new stake was Corning: 15,445 shares worth $812K. The largest sale was First Citizens BancShares, an estimated $1.85M.

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

  • Oak Harbor Wealth Partners's largest Q2 2025 buy was Corning: 15,445 shares worth $812K.
  • Oak Harbor Wealth Partners added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $1.67M increase.
  • Oak Harbor Wealth Partners's biggest Q2 2025 reduction was Comcast, cutting an estimated $646K.
  • Oak Harbor Wealth Partners fully exited First Citizens BancShares in Q2 2025, selling an estimated $1.85M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $370M portfolio in Q2 2025.
  • Oak Harbor Wealth Partners opened 23 new positions and closed 20 in Q2 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 5.8% quarter-over-quarter to $370M.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2025, filed 31 Jul 2025.