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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
+6.88%
1 Year Est. Return
+12.38%
3 Year Est. Return
+48.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
+$51.4M
Cap. Flow
+$22.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
55.5%
Holding
149
New
11
Increased
60
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.93M
2
VTV icon
Vanguard Value ETF
VTV
+$2.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.55M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.54M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2M
2
VV icon
Vanguard Large-Cap ETF
VV
+$519K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$289K
4
AMZN icon
Amazon
AMZN
+$282K
5
HD icon
Home Depot
HD
+$240K

Sector Composition

Rank Sector Weight
1 Technology 7.21%
2 Consumer Staples 3.26%
3 Healthcare 3.1%
4 Consumer Discretionary 2.5%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$3.32M 0.69%
17,503
-176
-1% -$32.7K
VGLT icon
27
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.18M 0.66%
58,070
+2,190
+4% +$121K
JPM icon
28
JPMorgan Chase
JPM
$916B
$3.13M 0.65%
11,061
+101
+0.9% +$25.8K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$3M 0.62%
19,227
-211
-1% -$32.4K
MO icon
30
Altria Group
MO
$125B
$2.65M 0.55%
44,466
+3,899
+10% +$229K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$2.48M 0.51%
8,112
-254
-3% -$71.4K
AFL icon
32
Aflac
AFL
$65.5B
$2.3M 0.48%
22,319
-1
-0% -$105
LLY icon
33
Eli Lilly
LLY
$1.08T
$2.26M 0.47%
2,909
+15
+0.5% +$11.7K
NVDA icon
34
NVIDIA
NVDA
$4.6T
$2.19M 0.45%
13,713
+891
+7% +$112K
ADP icon
35
Automatic Data Processing
ADP
$109B
$2.17M 0.45%
7,060
– –
CGDG icon
36
Capital Group Dividend Growers ETF
CGDG
$5.4B
$2.01M 0.42%
59,577
+15,350
+35% +$488K
PM icon
37
Philip Morris
PM
$309B
$1.98M 0.41%
11,165
-160
-1% -$27.5K
CVX icon
38
Chevron
CVX
$382B
$1.95M 0.41%
12,755
+235
+2% +$33.1K
ABT icon
39
Abbott
ABT
$188B
$1.9M 0.39%
14,223
-151
-1% -$19.9K
CGMU icon
40
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.89M 0.39%
70,784
-10,880
-13% -$289K
APLU
41
Allspring Core Plus ETF
APLU
$419M
$1.76M 0.37%
71,296
+62,035
+670% +$1.53M
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.76M 0.36%
30,072
+663
+2% +$38.8K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.6M 0.33%
39,868
+5,268
+15% +$191K
IBM icon
44
IBM
IBM
$213B
$1.57M 0.32%
5,394
-781
-13% -$201K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.55M 0.32%
31,790
-304
-0.9% -$14.9K
CGMS icon
46
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$1.41M 0.29%
+51,123
New +$1.39M
NSC icon
47
Norfolk Southern
NSC
$75.4B
$1.37M 0.28%
5,260
+900
+21% +$212K
SBUX icon
48
Starbucks
SBUX
$119B
$1.35M 0.28%
14,193
+1,934
+16% +$168K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.11T
$1.34M 0.28%
7,648
-500
-6% -$82.6K
VTEI icon
50
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.3M 0.27%
13,207
-639
-5% -$62.6K
1
2
3 4 5

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SFPM
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JWM
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Oak Hill Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Oak Hill Wealth Advisors held 149 positions worth $482M, up 12% from $431M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oak Hill Wealth Advisors deployed $22.5M of net new capital in Q2 2025, opening 11 new positions and adding to 60 existing holdings. Its largest new stake was Capital Group US Multi-Sector Income ETF: 51,123 shares worth $1.41M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $2M trimmed.

  • Oak Hill Wealth Advisors's largest Q2 2025 buy was Capital Group US Multi-Sector Income ETF: 51,123 shares worth $1.41M.
  • Oak Hill Wealth Advisors added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $2.93M increase.
  • Oak Hill Wealth Advisors's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2M.
  • Oak Hill Wealth Advisors fully exited Home Depot in Q2 2025, selling an estimated $240K.
  • Oak Hill Wealth Advisors's ten largest holdings make up 56% of its $482M portfolio in Q2 2025.
  • Oak Hill Wealth Advisors opened 11 new positions and closed 4 in Q2 2025.
  • Oak Hill Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $482M.

Based on Oak Hill Wealth Advisors's 13F filing for Q2 2025, filed 22 Jul 2025.