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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 Morningstar Value ETF
VTV
+$2.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
4
VUG icon
Vanguard Morningstar 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 Morningstar 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
VCRB icon
51
Vanguard Core Bond ETF
VCRB
$7.19B
$1.25M 0.26%
+16,328
New +$1.25M
BLK icon
52
Blackrock
BLK
$167B
$1.17M 0.24%
1,091
+15
+1% +$14.2K
BDX icon
53
Becton Dickinson
BDX
$46.4B
$1.17M 0.24%
6,699
– –
KO icon
54
Coca-Cola
KO
$383B
$1.13M 0.23%
16,127
-1
-0% -$71
LHX icon
55
L3Harris
LHX
$55.4B
$1.13M 0.23%
4,396
-225
-5% -$51.7K
PSX icon
56
Phillips 66
PSX
$82.9B
$1.09M 0.23%
8,405
+493
+6% +$55.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.23%
2,279
+45
+2% +$22.9K
CGGR icon
58
Capital Group Growth ETF
CGGR
$23.2B
$1.01M 0.21%
24,917
+5,151
+26% +$188K
AVGO icon
59
Broadcom
AVGO
$1.76T
$995K 0.21%
3,660
– –
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$983K 0.2%
15,170
+8,422
+125% +$537K
T icon
61
AT&T
T
$164B
$976K 0.2%
34,512
+11,265
+48% +$310K
COST icon
62
Costco
COST
$432B
$956K 0.2%
970
– –
RSPT icon
63
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$907K 0.19%
21,868
+2,499
+13% +$90.5K
MCD icon
64
McDonald's
MCD
$193B
$903K 0.19%
3,095
– –
DUK icon
65
Duke Energy
DUK
$101B
$884K 0.18%
7,603
+1,911
+34% +$225K
CAT icon
66
Caterpillar
CAT
$361B
$875K 0.18%
2,219
+250
+13% +$83.3K
VPLS
67
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$874K 0.18%
11,361
+5,421
+91% +$416K
AMT icon
68
American Tower
AMT
$83.5B
$844K 0.18%
3,826
+2,500
+189% +$540K
UNH icon
69
UnitedHealth
UNH
$382B
$840K 0.17%
2,730
+3
+0.1% +$1.15K
PEP icon
70
PepsiCo
PEP
$196B
$835K 0.17%
6,183
– –
ORCL icon
71
Oracle
ORCL
$339B
$782K 0.16%
3,335
– –
WMT icon
72
Walmart Inc
WMT
$909B
$767K 0.16%
7,901
+9
+0.1% +$857
V icon
73
Visa
V
$677B
$767K 0.16%
2,163
– –
AMGN icon
74
Amgen
AMGN
$209B
$728K 0.15%
2,450
+40
+2% +$11.3K
QCOM icon
75
Qualcomm
QCOM
$164B
$728K 0.15%
4,563
+800
+21% +$118K
1 2
3
4 5

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GP
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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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FA
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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.