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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
XOM icon
26
ExxonMobil
XOM
$629B
$3.63M 0.68%
32,208
+157
+0.5% +$17.5K
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$3.53M 0.66%
19,041
-186
-1% -$31.9K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3.51M 0.66%
61,783
+3,713
+6% +$207K
JPM icon
29
JPMorgan Chase
JPM
$918B
$3.5M 0.66%
11,093
+32
+0.3% +$9.52K
APLU
30
Allspring Core Plus ETF
APLU
$422M
$3.26M 0.61%
129,489
+58,193
+82% +$1.46M
VCRB icon
31
Vanguard Core Bond ETF
VCRB
$7.21B
$3.26M 0.61%
41,560
+25,232
+155% +$1.96M
CGMS icon
32
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.92M 0.55%
105,338
+54,215
+106% +$1.5M
MO icon
33
Altria Group
MO
$122B
$2.88M 0.54%
43,609
-857
-2% -$54.3K
CGDG icon
34
Capital Group Dividend Growers ETF
CGDG
$5.35B
$2.75M 0.52%
79,464
+19,887
+33% +$677K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$662B
$2.65M 0.5%
8,065
-47
-0.6% -$14.8K
CGMU icon
36
Capital Group Municipal Income ETF
CGMU
$6.39B
$2.58M 0.48%
94,489
+23,705
+33% +$637K
CGDV icon
37
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.52M 0.47%
59,999
+20,131
+50% +$827K
AFL icon
38
Aflac
AFL
$62.9B
$2.49M 0.47%
22,319
– –
NVDA icon
39
NVIDIA
NVDA
$5.02T
$2.36M 0.44%
12,636
-1,077
-8% -$188K
LLY icon
40
Eli Lilly
LLY
$1.05T
$2.21M 0.41%
2,901
-8
-0.3% -$5.95K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$2.06M 0.39%
30,836
+15,666
+103% +$1.03M
ADP icon
42
Automatic Data Processing
ADP
$102B
$2M 0.38%
6,829
-231
-3% -$69.5K
CVX icon
43
Chevron
CVX
$381B
$1.98M 0.37%
12,755
– –
ABT icon
44
Abbott
ABT
$174B
$1.91M 0.36%
14,246
+23
+0.2% +$3.02K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.22T
$1.87M 0.35%
7,663
+15
+0.2% +$3.15K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.86M 0.35%
31,534
+1,462
+5% +$85.8K
VPLS
47
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$1.82M 0.34%
23,100
+11,739
+103% +$914K
CGGR icon
48
Capital Group Growth ETF
CGGR
$24.3B
$1.71M 0.32%
38,969
+14,052
+56% +$593K
PM icon
49
Philip Morris
PM
$293B
$1.71M 0.32%
10,533
-632
-6% -$106K
VTEI icon
50
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$1.68M 0.32%
16,781
+3,574
+27% +$354K
1
2
3 4 5

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SFPM
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JWM
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VBFG
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AWAM
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FCP
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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.