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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
-0.28%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$11.5M
Cap. Flow
+$16M
Cap. Flow %
3.71%
Top 10 Hldgs %
55.03%
Holding
140
New
7
Increased
50
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.53M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.37M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.25M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.16M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.33M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$620K
3
NVDA icon
NVIDIA
NVDA
+$302K
4
MSFT icon
Microsoft
MSFT
+$288K
5
MRVL icon
Marvell Technology
MRVL
+$236K

Sector Composition

Rank Sector Weight
1 Technology 7.15%
2 Healthcare 3.74%
3 Consumer Staples 3.68%
4 Consumer Discretionary 2.62%
5 Financials 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$3.7M 0.86%
17,679
-21
-0.1% -$4.08K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$3.22M 0.75%
19,438
-299
-2% -$46.8K
VGLT icon
28
Vanguard Long-Term Treasury ETF
VGLT
$10B
$3.22M 0.75%
55,880
+3,391
+6% +$191K
JPM icon
29
JPMorgan Chase
JPM
$935B
$2.69M 0.62%
10,960
+628
+6% +$160K
AFL icon
30
Aflac
AFL
$64.9B
$2.48M 0.58%
22,320
-196
-0.9% -$20.8K
MO icon
31
Altria Group
MO
$114B
$2.43M 0.56%
40,567
+4,666
+13% +$255K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.39M 0.55%
2,894
-56
-2% -$46.6K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.3M 0.53%
8,366
-267
-3% -$77.6K
CGMU icon
34
Capital Group Municipal Income ETF
CGMU
$6.36B
$2.19M 0.51%
81,664
+43,025
+111% +$1.16M
ADP icon
35
Automatic Data Processing
ADP
$106B
$2.16M 0.5%
7,060
– –
CVX icon
36
Chevron
CVX
$392B
$2.09M 0.49%
12,520
-422
-3% -$66.1K
ABT icon
37
Abbott
ABT
$183B
$1.91M 0.44%
14,374
-571
-4% -$72.7K
PM icon
38
Philip Morris
PM
$297B
$1.8M 0.42%
11,325
+1,762
+18% +$250K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.73M 0.4%
29,409
+922
+3% +$53.8K
VTEB icon
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.59M 0.37%
32,094
– –
IBM icon
41
IBM
IBM
$211B
$1.54M 0.36%
6,175
+3,054
+98% +$747K
BDX icon
42
Becton Dickinson
BDX
$45.6B
$1.53M 0.36%
6,699
-110
-2% -$25.5K
UNH icon
43
UnitedHealth
UNH
$376B
$1.43M 0.33%
2,727
+105
+4% +$53.7K
NVDA icon
44
NVIDIA
NVDA
$4.86T
$1.39M 0.32%
12,822
-2,384
-16% -$302K
VTEI icon
45
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.37M 0.32%
13,846
+6,619
+92% +$659K
CGDG icon
46
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.37M 0.32%
44,227
+13,888
+46% +$427K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$1.27M 0.3%
8,148
-8
-0.1% -$1.47K
CGDV icon
48
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.23M 0.29%
34,600
+6,932
+25% +$252K
SBUX icon
49
Starbucks
SBUX
$120B
$1.2M 0.28%
12,259
-1,070
-8% -$111K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.19M 0.28%
2,234
-14
-0.6% -$6.81K
1
2
3 4 5

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Oak Hill Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Oak Hill Wealth Advisors held 140 positions worth $431M, up 2.8% from $420M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Oak Hill Wealth Advisors deployed $16M of net new capital in Q1 2025, opening 7 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Core Tax-Exempt Bond ETF: 7,745 shares worth $575K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 8.2% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $3.33M trimmed.

  • Oak Hill Wealth Advisors's largest Q1 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 7,745 shares worth $575K.
  • Oak Hill Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $4.53M increase.
  • Oak Hill Wealth Advisors's biggest Q1 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.33M.
  • Oak Hill Wealth Advisors fully exited Marvell Technology in Q1 2025, selling an estimated $236K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 55% of its $431M portfolio in Q1 2025.
  • Oak Hill Wealth Advisors opened 7 new positions and closed 2 in Q1 2025.
  • Oak Hill Wealth Advisors's portfolio value rose 2.8% quarter-over-quarter to $431M.

Based on Oak Hill Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.