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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$31.7M 8.56%
55,755
+885
+2% +$465K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 4.53%
169,150
-477
-0.3% -$46.7K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$14.6M 3.96%
209,272
-988
-0.5% -$64.9K
AAPL icon
4
Apple
AAPL
$4.8T
$11.7M 3.16%
56,995
-498
-0.9% -$101K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.74M 2.63%
116,623
+1,850
+2% +$147K
COST icon
6
Costco
COST
$418B
$9.37M 2.53%
9,465
+118
+1% +$117K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$9.29M 2.51%
350,729
+5,599
+2% +$146K
PEN icon
8
Penumbra
PEN
$12.5B
$8.42M 2.27%
32,807
-800
-2% -$218K
LNC icon
9
Lincoln National
LNC
$7.99B
$7.6M 2.05%
219,694
+110
+0.1% +$3.6K
QQQ icon
10
Invesco QQQ Trust
QQQ
$466B
$7.22M 1.95%
13,084
+518
+4% +$258K
CAT icon
11
Caterpillar
CAT
$401B
$6.88M 1.86%
17,713
– –
MSFT icon
12
Microsoft
MSFT
$2.94T
$6.72M 1.82%
13,513
+43
+0.3% +$18.7K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.57M 1.77%
60,074
-364
-0.6% -$37.6K
V icon
14
Visa
V
$687B
$6M 1.62%
16,909
-17
-0.1% -$5.92K
MSI icon
15
Motorola Solutions
MSI
$68.1B
$5.81M 1.57%
13,809
-353
-2% -$148K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$5.77M 1.56%
31,765
+9,663
+44% +$1.67M
PG icon
17
Procter & Gamble
PG
$349B
$5.43M 1.47%
34,104
+1,649
+5% +$269K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.14M 1.39%
148,671
+5,575
+4% +$183K
AMZN icon
19
Amazon
AMZN
$2.7T
$5.06M 1.37%
23,051
+151
+0.7% +$29.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$4.82M 1.3%
27,161
+159
+0.6% +$26.3K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$4.6M 1.24%
21,323
+1,013
+5% +$204K
ABT icon
22
Abbott
ABT
$177B
$4.53M 1.22%
33,279
+1,469
+5% +$194K
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.15B
$4.27M 1.15%
68,279
+5,444
+9% +$329K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$4.08M 1.1%
26,722
-1,565
-6% -$241K
JPM icon
25
JPMorgan Chase
JPM
$903B
$3.81M 1.03%
13,130
-1,838
-12% -$469K
1
2 3 4 5

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PWM
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PAM
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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.