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OHWA

Oak Hill Wealth Advisors Portfolio holdings

AUM $534M
1-Year Est. Return 12.38%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$534M
AUM Growth
+$51.2M
Cap. Flow
+$23.1M
Cap. Flow %
4.33%
Top 10 Hldgs %
54.31%
Holding
150
New
5
Increased
51
Reduced
48
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.54M
2
VTV icon
Vanguard Value ETF
VTV
+$2.33M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.96M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.5M
5
APLU
Allspring Core Plus ETF
APLU
+$1.46M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$778K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$508K
3
LMT icon
Lockheed Martin
LMT
+$432K
4
VV icon
Vanguard Large-Cap ETF
VV
+$420K
5
ORCL icon
Oracle
ORCL
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.09%
2 Healthcare 3.1%
3 Consumer Staples 2.85%
4 Financials 2.4%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$44.4M 8.32%
740,868
+43,665
+6% +$2.54M
VTV icon
2
Vanguard Value ETF
VTV
$187B
$43.3M 8.12%
232,281
+12,886
+6% +$2.33M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$110B
$35.6M 6.67%
165,029
-756
-0.5% -$159K
VUG icon
4
Vanguard Growth ETF
VUG
$223B
$34.3M 6.43%
429,048
+16,050
+4% +$1.23M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.6B
$29.3M 5.49%
95,130
-1,420
-1% -$420K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$24.2M 4.54%
330,204
-192
-0.1% -$13.8K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$21.9M 4.11%
443,406
+24,968
+6% +$1.23M
VB icon
8
Vanguard Small-Cap ETF
VB
$80B
$21.5M 4.02%
84,461
+5,134
+6% +$1.27M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.2B
$20.1M 3.76%
142,348
-1,428
-1% -$196K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15.2M 2.84%
280,071
-15,097
-5% -$778K
AAPL icon
11
Apple
AAPL
$4.81T
$14.8M 2.77%
57,992
+148
+0.3% +$33.4K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$13.2M 2.48%
157,268
+16,437
+12% +$1.37M
MSFT icon
13
Microsoft
MSFT
$2.95T
$12.8M 2.4%
24,776
-91
-0.4% -$46.4K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$10.4M 1.95%
131,704
+6,675
+5% +$525K
AMZN icon
15
Amazon
AMZN
$2.66T
$9.24M 1.73%
42,096
-379
-0.9% -$85.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$8.81M 1.65%
36,231
-20
-0.1% -$4.19K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$8.22M 1.54%
97,059
+1,320
+1% +$109K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$7.38M 1.38%
82,383
+4,562
+6% +$407K
BND icon
19
Vanguard Total Bond Market
BND
$158B
$6.74M 1.26%
90,582
+4,954
+6% +$365K
VXF icon
20
Vanguard Extended Market ETF
VXF
$30.7B
$6.15M 1.15%
29,369
-40
-0.1% -$8.09K
PG icon
21
Procter & Gamble
PG
$345B
$5.5M 1.03%
35,815
-1,036
-3% -$162K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$5.27M 0.99%
112,208
+6,970
+7% +$324K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.95M 0.93%
63,392
+3,068
+5% +$238K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.79B
$4.91M 0.92%
69,308
+4,113
+6% +$285K
ABBV icon
25
AbbVie
ABBV
$452B
$4.03M 0.75%
17,395
-108
-0.6% -$22K
1
2 3 4 5

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SFPM
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JWM
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VBFG
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Oak Hill Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Oak Hill Wealth Advisors held 150 positions worth $534M, up 11% from $482M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oak Hill Wealth Advisors deployed $23.1M of net new capital in Q3 2025, opening 5 new positions and adding to 51 existing holdings. Its largest new stake was Capital Group Short Duration Income ETF: 21,708 shares worth $564K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $778K trimmed.

  • Oak Hill Wealth Advisors's largest Q3 2025 buy was Capital Group Short Duration Income ETF: 21,708 shares worth $564K.
  • Oak Hill Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.54M increase.
  • Oak Hill Wealth Advisors's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $778K.
  • Oak Hill Wealth Advisors fully exited Lockheed Martin in Q3 2025, selling an estimated $432K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 54% of its $534M portfolio in Q3 2025.
  • Oak Hill Wealth Advisors opened 5 new positions and closed 2 in Q3 2025.
  • Oak Hill Wealth Advisors's portfolio value rose 11% quarter-over-quarter to $534M.

Based on Oak Hill Wealth Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.