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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
+3.15%
1 Year Est. Return
+20.88%
3 Year Est. Return
+56.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$11.7M
Cap. Flow
+$2.01M
Cap. Flow %
0.48%
Top 10 Hldgs %
34.2%
Holding
290
New
35
Increased
96
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
QSU
Defiance Daily Target 2x Long QS ETF
QSU
+$1.21M
2
TOUS icon
T. Rowe Price International Equity ETF
TOUS
+$1.2M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.06M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$988K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K

Top Sells

Rank Stock Value
1
QS icon
QuantumScape Corp
QS
+$2.14M
2
GSC icon
Goldman Sachs Small Cap Equity ETF
GSC
+$1.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$848K
4
PEN icon
Penumbra
PEN
+$690K
5
HAL icon
Halliburton
HAL
+$651K

Sector Composition

Rank Sector Weight
1 Technology 12.31%
2 Financials 9.2%
3 Healthcare 7.99%
4 Industrials 7.5%
5 Consumer Staples 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
201
Aberdeen Multi-Market Income Fund
MMT
$238M
$135K 0.03%
29,062
– –
VGLT icon
202
Vanguard Long-Term Treasury ETF
VGLT
$10B
$126K 0.03%
+2,266
New +$129K
SMH icon
203
VanEck Semiconductor ETF
SMH
$68.5B
$126K 0.03%
350
– –
JMUB icon
204
JPMorgan Municipal ETF
JMUB
$8.42B
$125K 0.03%
+2,484
New +$126K
IWS icon
205
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$122K 0.03%
862
– –
BBUS icon
206
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.01B
$115K 0.03%
+932
New +$114K
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$58B
$106K 0.03%
1,944
– –
SCHF icon
208
Schwab International Equity ETF
SCHF
$67.1B
$103K 0.02%
4,299
+4,090
+1,957% +$97.2K
GDX icon
209
VanEck Gold Miners ETF
GDX
$23.2B
$100K 0.02%
1,167
– –
EMB icon
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$85.1K 0.02%
884
-8
-0.9% -$769
PWV icon
211
Invesco Large Cap Value ETF
PWV
$1.71B
$78.2K 0.02%
1,175
– –
IWB icon
212
iShares Russell 1000 ETF
IWB
$49B
$76.6K 0.02%
205
+27
+15% +$10K
OEF icon
213
iShares S&P 100 ETF
OEF
$20.1B
$74.4K 0.02%
217
– –
VOT icon
214
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$72.3K 0.02%
259
– –
IYW icon
215
iShares US Technology ETF
IYW
$24.1B
$68.7K 0.02%
344
-50
-13% -$10K
ACWX icon
216
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$67.1K 0.02%
1,000
– –
IVE icon
217
iShares S&P 500 Value ETF
IVE
$49.3B
$57.5K 0.01%
271
– –
SPYX icon
218
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$56.2K 0.01%
+999
New +$55.6K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$75.5B
$54.9K 0.01%
445
-52
-10% -$6.36K
RPG icon
220
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$54.5K 0.01%
1,168
-163
-12% -$7.64K
VGSH icon
221
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$53.4K 0.01%
+909
New +$53.4K
GSUS icon
222
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.22B
$50.6K 0.01%
+536
New +$50.2K
SCHM icon
223
Schwab US Mid-Cap ETF
SCHM
$14.7B
$46.9K 0.01%
1,560
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$44.3K 0.01%
570
-98
-15% -$7.65K
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.8B
$41.8K 0.01%
200
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Oak Harbor Wealth Partners held 290 positions worth $416M, up 2.9% from $405M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Oak Harbor Wealth Partners's Q4 2025 filing shows 35 new, 96 increased, 84 reduced and 12 closed positions. Its largest new stake was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K. The largest sale was QuantumScape Corp, an estimated $2.14M.

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

  • Oak Harbor Wealth Partners's largest Q4 2025 buy was Defiance Daily Target 2x Long QS ETF: 16,667 shares worth $656K.
  • Oak Harbor Wealth Partners added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $1.06M increase.
  • Oak Harbor Wealth Partners's biggest Q4 2025 reduction was QuantumScape Corp, cutting an estimated $2.14M.
  • Oak Harbor Wealth Partners fully exited Goldman Sachs Small Cap Equity ETF in Q4 2025, selling an estimated $1.1M.
  • Oak Harbor Wealth Partners's ten largest holdings make up 34% of its $416M portfolio in Q4 2025.
  • Oak Harbor Wealth Partners opened 35 new positions and closed 12 in Q4 2025.
  • Oak Harbor Wealth Partners's portfolio value rose 2.9% quarter-over-quarter to $416M.

Based on Oak Harbor Wealth Partners's 13F filing for Q4 2025, filed 2 Feb 2026.