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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$967B
$28.2M 8.06%
54,870
+1,239
+2% +$670K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.8M 4.8%
169,627
+3,732
+2% +$365K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$13.6M 3.89%
210,260
+6,804
+3% +$457K
AAPL icon
4
Apple
AAPL
$4.72T
$12.8M 3.65%
57,493
-1,702
-3% -$394K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$9.65M 2.76%
345,130
+14,988
+5% +$418K
PEN icon
6
Penumbra
PEN
$12.5B
$8.99M 2.57%
33,607
– –
COST icon
7
Costco
COST
$411B
$8.84M 2.53%
9,347
+341
+4% +$332K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$185B
$8.68M 2.48%
114,773
+4,013
+4% +$300K
LNC icon
9
Lincoln National
LNC
$7.81B
$7.89M 2.25%
219,584
– –
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.32M 1.81%
60,438
+1,831
+3% +$207K
MSI icon
11
Motorola Solutions
MSI
$67.6B
$6.2M 1.77%
14,162
-1,587
-10% -$708K
V icon
12
Visa
V
$669B
$5.93M 1.7%
16,926
-18
-0.1% -$6.09K
QQQ icon
13
Invesco QQQ Trust
QQQ
$460B
$5.89M 1.68%
12,566
+226
+2% +$115K
CAT icon
14
Caterpillar
CAT
$412B
$5.84M 1.67%
17,713
– –
PG icon
15
Procter & Gamble
PG
$342B
$5.53M 1.58%
32,455
+3,314
+11% +$555K
MSFT icon
16
Microsoft
MSFT
$2.83T
$5.06M 1.45%
13,470
-1,501
-10% -$612K
JNJ icon
17
Johnson & Johnson
JNJ
$624B
$4.69M 1.34%
28,287
-1,055
-4% -$165K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.47M 1.28%
143,096
+8,782
+7% +$271K
AMZN icon
19
Amazon
AMZN
$2.51T
$4.36M 1.25%
22,900
-57
-0.2% -$12.4K
ABT icon
20
Abbott
ABT
$175B
$4.22M 1.21%
31,810
+3,810
+14% +$485K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.89T
$4.22M 1.21%
27,002
+655
+2% +$120K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.2B
$4.05M 1.16%
20,310
+17
+0.1% +$3.69K
MCD icon
23
McDonald's
MCD
$187B
$3.87M 1.11%
12,385
+1,462
+13% +$437K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$3.83M 1.09%
22,102
+622
+3% +$111K
HELO icon
25
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.14B
$3.75M 1.07%
62,835
+20,480
+48% +$1.27M
1
2 3 4 5

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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.