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
-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
KO icon
51
Coca-Cola
KO
$377B
$1.16M 0.27%
16,128
+1,200
+8% +$80.1K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$1.03M 0.24%
4,360
-401
-8% -$97.7K
BLK icon
53
Blackrock
BLK
$169B
$1.02M 0.24%
1,076
– –
PSX icon
54
Phillips 66
PSX
$84.9B
$977K 0.23%
7,912
– –
LHX icon
55
L3Harris
LHX
$51.6B
$967K 0.22%
4,621
– –
MCD icon
56
McDonald's
MCD
$192B
$967K 0.22%
3,095
– –
PEP icon
57
PepsiCo
PEP
$190B
$927K 0.22%
6,183
+299
+5% +$44.5K
COST icon
58
Costco
COST
$422B
$918K 0.21%
970
+3
+0.3% +$2.92K
V icon
59
Visa
V
$684B
$758K 0.18%
2,163
– –
AMGN icon
60
Amgen
AMGN
$208B
$751K 0.17%
2,410
-202
-8% -$59.6K
DUK icon
61
Duke Energy
DUK
$97.8B
$694K 0.16%
5,692
+919
+19% +$105K
WMT icon
62
Walmart Inc
WMT
$885B
$693K 0.16%
7,892
-74
-0.9% -$6.94K
RTX icon
63
RTX Corp
RTX
$290B
$690K 0.16%
5,211
– –
HALO icon
64
Halozyme
HALO
$9.79B
$683K 0.16%
10,700
-100
-0.9% -$5.81K
CGGR icon
65
Capital Group Growth ETF
CGGR
$23.8B
$677K 0.16%
19,766
+4,664
+31% +$175K
RSPT icon
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$662K 0.15%
19,369
-1
-0% -$37
FLBL icon
67
Franklin Senior Loan ETF
FLBL
$853M
$662K 0.15%
27,489
+13,836
+101% +$335K
T icon
68
AT&T
T
$159B
$657K 0.15%
23,247
+333
+1% +$8.37K
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$651K 0.15%
3,495
+1
+0% +$198
CAT icon
70
Caterpillar
CAT
$375B
$649K 0.15%
1,969
+50
+3% +$17.8K
VZ icon
71
Verizon
VZ
$195B
$647K 0.15%
14,257
-2
-0% -$83
CGSM icon
72
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$626K 0.15%
24,072
+11,447
+91% +$299K
CSCO icon
73
Cisco
CSCO
$457B
$625K 0.14%
10,125
-92
-0.9% -$5.66K
AVGO icon
74
Broadcom
AVGO
$1.85T
$613K 0.14%
3,660
– –
NEE icon
75
NextEra Energy
NEE
$181B
$599K 0.14%
8,453
– –
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 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.