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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
+6.4%
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
WMT icon
76
Walmart Inc
WMT
$870B
$818K 0.15%
7,933
+32
+0.4% +$3.19K
HALO icon
77
Halozyme
HALO
$9.23B
$785K 0.15%
10,700
– –
QCOM icon
78
Qualcomm
QCOM
$185B
$759K 0.14%
4,563
– –
V icon
79
Visa
V
$672B
$744K 0.14%
2,179
+16
+0.7% +$5.54K
AMT icon
80
American Tower
AMT
$77.4B
$736K 0.14%
3,826
– –
VZ icon
81
Verizon
VZ
$185B
$716K 0.13%
16,289
-109
-0.7% -$4.72K
ORCL icon
82
Oracle
ORCL
$362B
$713K 0.13%
2,535
-800
-24% -$204K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37B
$710K 0.13%
3,400
– –
CGSM icon
84
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$700K 0.13%
26,553
+8,119
+44% +$213K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$697K 0.13%
1,139
+132
+13% +$77.8K
AMGN icon
86
Amgen
AMGN
$198B
$691K 0.13%
2,450
– –
O icon
87
Realty Income
O
$60.6B
$680K 0.13%
11,185
+635
+6% +$37K
EMR icon
88
Emerson Electric
EMR
$78.2B
$677K 0.13%
5,162
– –
BX icon
89
Blackstone
BX
$150B
$675K 0.13%
3,948
-474
-11% -$81.2K
TFC icon
90
Truist Financial
TFC
$63.2B
$663K 0.12%
14,494
+650
+5% +$29.3K
GE icon
91
GE Aerospace
GE
$354B
$662K 0.12%
2,200
-26
-1% -$7.11K
NEE icon
92
NextEra Energy
NEE
$186B
$631K 0.12%
8,359
-94
-1% -$6.87K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$155B
$622K 0.12%
8,468
-171
-2% -$12.1K
CSCO icon
94
Cisco
CSCO
$442B
$617K 0.12%
9,015
-44
-0.5% -$3K
MMM icon
95
3M
MMM
$89.1B
$606K 0.11%
3,905
– –
D icon
96
Dominion Energy
D
$62.5B
$586K 0.11%
9,582
-430
-4% -$25.6K
CGSD icon
97
Capital Group Short Duration Income ETF
CGSD
$2.37B
$564K 0.11%
+21,708
New +$564K
CGHM
98
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$558K 0.1%
22,078
+9,718
+79% +$240K
ETN icon
99
Eaton
ETN
$158B
$492K 0.09%
1,315
+15
+1% +$5.46K
IDXX icon
100
Idexx Laboratories
IDXX
$43B
$447K 0.08%
700
– –
2 3
4
5 6

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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 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.