We are live on ! Find out more
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
NSC icon
51
Norfolk Southern
NSC
$74.3B
$1.58M 0.3%
5,260
– –
IBM icon
52
IBM
IBM
$193B
$1.52M 0.29%
5,394
– –
CGCP icon
53
Capital Group Core Plus Income ETF
CGCP
$8.35B
$1.5M 0.28%
66,095
+35,428
+116% +$801K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$1.34M 0.25%
17,309
+11,146
+181% +$848K
LHX icon
55
L3Harris
LHX
$53.1B
$1.34M 0.25%
4,396
– –
BLK icon
56
Blackrock
BLK
$164B
$1.28M 0.24%
1,095
+4
+0.4% +$4.47K
BDX icon
57
Becton Dickinson
BDX
$42.2B
$1.23M 0.23%
6,588
-111
-2% -$20.6K
AVGO icon
58
Broadcom
AVGO
$1.89T
$1.19M 0.22%
3,608
-52
-1% -$16K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.22%
2,339
+60
+3% +$29.1K
PSX icon
60
Phillips 66
PSX
$84.8B
$1.14M 0.21%
8,405
– –
SBUX icon
61
Starbucks
SBUX
$119B
$1.14M 0.21%
13,487
-706
-5% -$63.2K
FLBL icon
62
Franklin Senior Loan ETF
FLBL
$853M
$1.09M 0.2%
45,463
+17,875
+65% +$432K
VCRM
63
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$1.09M 0.2%
14,467
+8,448
+140% +$623K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.07M 0.2%
21,460
-10,330
-32% -$508K
KO icon
65
Coca-Cola
KO
$354B
$1.07M 0.2%
16,127
– –
CAT icon
66
Caterpillar
CAT
$410B
$1.06M 0.2%
2,219
– –
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$975K 0.18%
21,868
– –
T icon
68
AT&T
T
$160B
$969K 0.18%
34,302
-210
-0.6% -$5.96K
MCD icon
69
McDonald's
MCD
$187B
$944K 0.18%
3,108
+13
+0.4% +$3.96K
UNH icon
70
UnitedHealth
UNH
$392B
$908K 0.17%
2,630
-100
-4% -$30.2K
COST icon
71
Costco
COST
$411B
$900K 0.17%
972
+2
+0.2% +$1.92K
DUK icon
72
Duke Energy
DUK
$99.7B
$884K 0.17%
7,147
-456
-6% -$55.3K
PEP icon
73
PepsiCo
PEP
$185B
$868K 0.16%
6,183
– –
RTX icon
74
RTX Corp
RTX
$262B
$845K 0.16%
5,053
+42
+0.8% +$6.52K
C icon
75
Citigroup
C
$222B
$826K 0.15%
8,137
+8
+0.1% +$759
1 2
3
4 5

Similar funds

FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
FA
Financial Advisors Andover, Massachusetts $564M AUM 12.83% 1-Year Est. Return

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.