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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
RTX icon
76
RTX Corp
RTX
$290B
$726K 0.15%
5,011
-200
-4% -$26.6K
EMR icon
77
Emerson Electric
EMR
$83.8B
$716K 0.15%
5,162
– –
VZ icon
78
Verizon
VZ
$194B
$706K 0.15%
16,398
+2,141
+15% +$92.7K
C icon
79
Citigroup
C
$223B
$696K 0.14%
8,129
+500
+7% +$36.1K
BX icon
80
Blackstone
BX
$103B
$691K 0.14%
4,422
+310
+8% +$42.6K
CGCP icon
81
Capital Group Core Plus Income ETF
CGCP
$8.32B
$685K 0.14%
+30,667
New +$682K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$681K 0.14%
3,400
-95
-3% -$17.6K
FLBL icon
83
Franklin Senior Loan ETF
FLBL
$853M
$667K 0.14%
27,588
+99
+0.4% +$2.37K
TFC icon
84
Truist Financial
TFC
$63.4B
$629K 0.13%
13,844
-677
-5% -$26.5K
CSCO icon
85
Cisco
CSCO
$455B
$621K 0.13%
9,059
-1,066
-11% -$65.5K
NEE icon
86
NextEra Energy
NEE
$183B
$613K 0.13%
8,453
– –
O icon
87
Realty Income
O
$59.4B
$607K 0.13%
10,550
+293
+3% +$16.6K
MMM icon
88
3M
MMM
$90.8B
$600K 0.12%
3,905
+600
+18% +$85.7K
HALO icon
89
Halozyme
HALO
$9.77B
$597K 0.12%
10,700
– –
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$155B
$597K 0.12%
8,639
-716
-8% -$46.5K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$975B
$574K 0.12%
1,007
+7
+0.7% +$3.68K
D icon
92
Dominion Energy
D
$61.4B
$564K 0.12%
10,012
+907
+10% +$49.7K
GE icon
93
GE Aerospace
GE
$374B
$550K 0.11%
2,226
+420
+23% +$92.2K
APD icon
94
Air Products & Chemicals
APD
$65.3B
$530K 0.11%
1,814
-50
-3% -$13.7K
HRL icon
95
Hormel Foods
HRL
$13.9B
$529K 0.11%
17,000
– –
TRI icon
96
Thomson Reuters
TRI
$42.8B
$493K 0.1%
2,425
– –
CGSM icon
97
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$481K 0.1%
18,434
-5,638
-23% -$146K
ETN icon
98
Eaton
ETN
$159B
$464K 0.1%
1,300
– –
VCLT icon
99
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$459K 0.1%
+6,163
New +$455K
VCRM
100
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$441K 0.09%
6,019
-1,726
-22% -$126K
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 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.