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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
-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
TFC icon
76
Truist Financial
TFC
$62.8B
$598K 0.14%
14,521
-18
-0.1% -$802
O icon
77
Realty Income
O
$59B
$595K 0.14%
10,257
-373
-4% -$20.6K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$581K 0.13%
9,355
-395
-4% -$24.4K
QCOM icon
79
Qualcomm
QCOM
$156B
$578K 0.13%
3,763
+4
+0.1% +$652
VCRM
80
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$575K 0.13%
+7,745
New +$579K
BX icon
81
Blackstone
BX
$104B
$575K 0.13%
4,112
– –
EMR icon
82
Emerson Electric
EMR
$85.2B
$566K 0.13%
5,162
-301
-6% -$36.3K
APD icon
83
Air Products & Chemicals
APD
$64.8B
$550K 0.13%
1,864
-50
-3% -$15.4K
C icon
84
Citigroup
C
$222B
$542K 0.13%
7,629
-12
-0.2% -$915
JMUB icon
85
JPMorgan Municipal ETF
JMUB
$8.42B
$527K 0.12%
10,542
+3,980
+61% +$200K
HRL icon
86
Hormel Foods
HRL
$13.9B
$526K 0.12%
17,000
– –
VOO icon
87
Vanguard S&P 500 ETF
VOO
$990B
$514K 0.12%
1,000
+7
+0.7% +$3.78K
D icon
88
Dominion Energy
D
$60.4B
$511K 0.12%
9,105
-684
-7% -$37.6K
MMM icon
89
3M
MMM
$91.6B
$485K 0.11%
3,305
-39
-1% -$5.73K
ORCL icon
90
Oracle
ORCL
$395B
$466K 0.11%
3,335
– –
VPLS
91
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$461K 0.11%
5,940
+135
+2% +$10.4K
LMT icon
92
Lockheed Martin
LMT
$134B
$444K 0.1%
994
– –
VWOB icon
93
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$433K 0.1%
6,748
+2,337
+53% +$150K
TRI icon
94
Thomson Reuters
TRI
$44.5B
$426K 0.1%
2,425
– –
AJG icon
95
Arthur J. Gallagher & Co
AJG
$63.8B
$400K 0.09%
1,159
– –
NOC icon
96
Northrop Grumman
NOC
$77.5B
$398K 0.09%
777
-100
-11% -$47.7K
RPM icon
97
RPM International
RPM
$13.9B
$393K 0.09%
3,400
-200
-6% -$24.3K
AEP icon
98
American Electric Power
AEP
$69.6B
$379K 0.09%
3,469
-1
-0% -$101
SO icon
99
Southern Company
SO
$108B
$375K 0.09%
4,075
– –
GIS icon
100
General Mills
GIS
$19.2B
$374K 0.09%
6,254
– –
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 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.