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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
AMD icon
101
Advanced Micro Devices
AMD
$910B
$446K 0.08%
2,756
+26
+1% +$4.2K
APD icon
102
Air Products & Chemicals
APD
$66.1B
$440K 0.08%
1,614
-200
-11% -$57.9K
AEP icon
103
American Electric Power
AEP
$72.2B
$433K 0.08%
3,850
-374
-9% -$40.9K
SO icon
104
Southern Company
SO
$107B
$424K 0.08%
4,475
– –
HRL icon
105
Hormel Foods
HRL
$13.9B
$421K 0.08%
17,000
– –
NOC icon
106
Northrop Grumman
NOC
$74.3B
$413K 0.08%
677
– –
RPM icon
107
RPM International
RPM
$13.7B
$401K 0.08%
3,400
– –
WFC icon
108
Wells Fargo
WFC
$262B
$399K 0.07%
4,763
– –
GS icon
109
Goldman Sachs
GS
$324B
$398K 0.07%
500
– –
TRI icon
110
Thomson Reuters
TRI
$38.1B
$383K 0.07%
2,425
– –
BWXT icon
111
BWX Technologies
BWXT
$16B
$382K 0.07%
2,070
-280
-12% -$45K
VFH icon
112
Vanguard Financials ETF
VFH
$13.3B
$374K 0.07%
2,852
– –
UNP icon
113
Union Pacific
UNP
$173B
$369K 0.07%
1,563
+15
+1% +$3.38K
LOW icon
114
Lowe's Companies
LOW
$114B
$359K 0.07%
1,429
– –
AJG icon
115
Arthur J. Gallagher & Co
AJG
$62.3B
$359K 0.07%
1,159
– –
HON icon
116
Honeywell
HON
$73.4B
$344K 0.06%
1,736
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$887B
$341K 0.06%
510
– –
VBIL
118
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$340K 0.06%
+4,500
New +$340K
GEV icon
119
GE Vernova
GEV
$267B
$340K 0.06%
553
-6
-1% -$3.63K
JMUB icon
120
JPMorgan Municipal ETF
JMUB
$8.23B
$324K 0.06%
6,421
-29
-0.4% -$1.44K
BAC icon
121
Bank of America
BAC
$432B
$319K 0.06%
6,182
-440
-7% -$21.5K
DIS icon
122
Walt Disney
DIS
$166B
$316K 0.06%
2,757
-85
-3% -$10K
GIS icon
123
General Mills
GIS
$19.6B
$315K 0.06%
6,253
– –
CVS icon
124
CVS Health
CVS
$138B
$306K 0.06%
4,054
-265
-6% -$18.2K
AYI icon
125
Acuity Brands
AYI
$9.91B
$294K 0.06%
855
– –
2 3 4
5
6

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FNC
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GP
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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 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.