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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
+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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$35.6M 8.55%
56,775
-497
-0.9% -$309K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.9M 4.05%
168,856
-8,450
-5% -$848K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$16.4M 3.93%
225,696
+2,600
+1% +$189K
AAPL icon
4
Apple
AAPL
$4.9T
$15.6M 3.74%
57,236
-37
-0.1% -$9.93K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.5M 2.52%
117,359
-3,254
-3% -$288K
CAT icon
6
Caterpillar
CAT
$405B
$10.1M 2.43%
17,649
-64
-0.4% -$35.6K
LNC icon
7
Lincoln National
LNC
$8.08B
$9.78M 2.35%
219,565
-110
-0.1% -$4.58K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$101B
$9.71M 2.33%
353,931
-2,588
-0.7% -$70.4K
PEN icon
9
Penumbra
PEN
$12.5B
$9.42M 2.26%
30,307
-2,500
-8% -$690K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$8.51M 2.04%
27,114
+112
+0.4% +$32.1K
COST icon
11
Costco
COST
$417B
$8.29M 1.99%
9,618
+30
+0.3% +$27.2K
QQQ icon
12
Invesco QQQ Trust
QQQ
$462B
$7.46M 1.79%
12,145
-288
-2% -$177K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.27M 1.75%
60,527
-1,908
-3% -$228K
MSFT icon
14
Microsoft
MSFT
$2.93T
$6.6M 1.58%
13,643
+151
+1% +$75.7K
DFAI
15
Dimensional International Core Equity Market ETF
DFAI
$17B
$6.37M 1.53%
167,127
+4,180
+3% +$155K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$6M 1.44%
31,342
-355
-1% -$67.4K
V icon
17
Visa
V
$682B
$5.98M 1.44%
17,044
+145
+0.9% +$49.4K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$5.49M 1.32%
26,538
-268
-1% -$53K
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.7B
$5.44M 1.31%
22,103
+693
+3% +$170K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.4M 1.3%
23,379
+211
+0.9% +$48.3K
MSI icon
21
Motorola Solutions
MSI
$68.6B
$5.18M 1.24%
13,510
-238
-2% -$95.6K
PG icon
22
Procter & Gamble
PG
$349B
$5.04M 1.21%
35,161
-194
-0.5% -$28.6K
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$4.87M 1.17%
73,363
+1,779
+2% +$117K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15B
$4.7M 1.13%
67,516
+3,069
+5% +$212K
ABT icon
25
Abbott
ABT
$175B
$4.31M 1.03%
34,397
+219
+0.6% +$27.9K
1
2 3 4 5

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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.