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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 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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$977B
$35.1M 8.66%
57,272
+1,517
+3% +$894K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 4.39%
177,306
+8,156
+5% +$809K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$16.4M 4.05%
223,096
+13,824
+7% +$993K
AAPL icon
4
Apple
AAPL
$4.76T
$14.6M 3.6%
57,273
+278
+0.5% +$62.8K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$10.5M 2.6%
120,613
+3,990
+3% +$339K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$9.73M 2.4%
356,519
+5,790
+2% +$158K
COST icon
7
Costco
COST
$416B
$8.87M 2.19%
9,588
+123
+1% +$118K
LNC icon
8
Lincoln National
LNC
$8.02B
$8.86M 2.19%
219,675
-19
-0% -$735
CAT icon
9
Caterpillar
CAT
$400B
$8.45M 2.09%
17,713
– –
PEN icon
10
Penumbra
PEN
$12.5B
$8.31M 2.05%
32,807
– –
QQQ icon
11
Invesco QQQ Trust
QQQ
$467B
$7.46M 1.84%
12,433
-651
-5% -$373K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.42M 1.83%
62,435
+2,361
+4% +$272K
MSFT icon
13
Microsoft
MSFT
$2.99T
$6.99M 1.73%
13,492
-21
-0.2% -$10.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.33T
$6.58M 1.62%
27,002
-159
-0.6% -$33.4K
MSI icon
15
Motorola Solutions
MSI
$68.5B
$6.29M 1.55%
13,748
-61
-0.4% -$27.5K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$6.01M 1.49%
31,697
-68
-0.2% -$12.7K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.92M 1.46%
162,947
+14,276
+10% +$505K
V icon
18
Visa
V
$688B
$5.77M 1.43%
16,899
-10
-0.1% -$3.46K
PG icon
19
Procter & Gamble
PG
$347B
$5.43M 1.34%
35,355
+1,251
+4% +$195K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.7B
$5.18M 1.28%
21,410
+87
+0.4% +$20K
AMZN icon
21
Amazon
AMZN
$2.71T
$5.09M 1.26%
23,168
+117
+0.5% +$26.5K
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$4.97M 1.23%
26,806
+84
+0.3% +$14.4K
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.16B
$4.65M 1.15%
71,584
+3,305
+5% +$211K
ABT icon
24
Abbott
ABT
$177B
$4.58M 1.13%
34,178
+899
+3% +$118K
DFAS icon
25
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.41M 1.09%
64,447
+7,283
+13% +$486K
1
2 3 4 5

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PAM
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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 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.