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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
+7.93%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$34.7M
Cap. Flow
+$9.93M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.23%
Holding
261
New
12
Increased
97
Reduced
56
Closed
6

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$993K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$809K
4
NKE icon
Nike
NKE
+$625K
5
DASH icon
DoorDash
DASH
+$569K

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$586K
2
CRM icon
Salesforce
CRM
+$426K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$373K
4
APD icon
Air Products & Chemicals
APD
+$336K
5
ISRG icon
Intuitive Surgical
ISRG
+$323K

Sector Composition

Rank Sector Weight
1 Technology 12.71%
2 Financials 9.18%
3 Healthcare 7.59%
4 Industrials 7.32%
5 Consumer Staples 6.19%
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
$22.9B
$157K 0.04%
1,314
+40
+3% +$4.58K
MMT
202
Aberdeen Multi-Market Income Fund
MMT
$238M
$139K 0.03%
29,062
– –
IBDT icon
203
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$139K 0.03%
5,437
– –
CWB icon
204
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$136K 0.03%
1,500
– –
ECF
205
Ellsworth Growth & Income Fund
ECF
$169M
$134K 0.03%
11,536
– –
IWS icon
206
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$120K 0.03%
862
– –
SMH icon
207
VanEck Semiconductor ETF
SMH
$68.5B
$114K 0.03%
+350
New +$104K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$58B
$105K 0.03%
1,944
– –
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$42.9B
$94K 0.02%
1,380
– –
GDX icon
210
VanEck Gold Miners ETF
GDX
$23.2B
$89.2K 0.02%
+1,167
New +$70.3K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$84.9K 0.02%
892
+3
+0.3% +$281
IYW icon
212
iShares US Technology ETF
IYW
$24.1B
$77.2K 0.02%
394
– –
PWV icon
213
Invesco Large Cap Value ETF
PWV
$1.71B
$76.6K 0.02%
1,175
– –
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$76.1K 0.02%
259
– –
OEF icon
215
iShares S&P 100 ETF
OEF
$20.1B
$72.2K 0.02%
217
– –
IWB icon
216
iShares Russell 1000 ETF
IWB
$49B
$65.1K 0.02%
178
– –
ACWX icon
217
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$65K 0.02%
1,000
– –
RPG icon
218
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$63.5K 0.02%
1,331
– –
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$75.5B
$60K 0.01%
497
– –
IVE icon
220
iShares S&P 500 Value ETF
IVE
$49.3B
$56K 0.01%
271
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$52.4K 0.01%
668
-736
-52% -$59.5K
SCHM icon
222
Schwab US Mid-Cap ETF
SCHM
$14.7B
$46.2K 0.01%
1,560
– –
VXF icon
223
Vanguard Extended Market ETF
VXF
$30.8B
$41.9K 0.01%
200
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$27.9K 0.01%
640
– –
IBB icon
225
iShares Biotechnology ETF
IBB
$9.18B
$27.3K 0.01%
189
– –
7 8
9
10 11

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PWM
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WPW
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PAM
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CSNH
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PIA
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BMC
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Oak Harbor Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Harbor Wealth Partners held 261 positions worth $405M, up 9.4% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q3 2025 filing shows 12 new, 97 increased, 56 reduced and 6 closed positions. Its largest new stake was Nike: 8,391 shares worth $585K. The largest sale was Royal Caribbean, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Oak Harbor Wealth Partners's largest Q3 2025 buy was Nike: 8,391 shares worth $585K.
  • Oak Harbor Wealth Partners added most to Vanguard Morningstar Mid-Cap ETF in Q3 2025, an estimated $993K increase.
  • Oak Harbor Wealth Partners's biggest Q3 2025 reduction was Salesforce, cutting an estimated $426K.
  • Oak Harbor Wealth Partners fully exited Royal Caribbean in Q3 2025, selling an estimated $586K.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $405M portfolio in Q3 2025.
  • Oak Harbor Wealth Partners opened 12 new positions and closed 6 in Q3 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 9.4% quarter-over-quarter to $405M.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2025, filed 4 Nov 2025.