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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
GE icon
101
GE Aerospace
GE
$383B
$361K 0.08%
1,806
+375
+26% +$73.8K
ETN icon
102
Eaton
ETN
$170B
$353K 0.08%
1,300
– –
HON icon
103
Honeywell
HON
$78.2B
$347K 0.08%
1,737
– –
ADBE icon
104
Adobe
ADBE
$99.9B
$345K 0.08%
900
– –
YLD icon
105
Principal Active High Yield ETF
YLD
$581M
$345K 0.08%
18,107
+7,232
+67% +$140K
VFH icon
106
Vanguard Financials ETF
VFH
$13.6B
$341K 0.08%
2,852
– –
WFC icon
107
Wells Fargo
WFC
$266B
$339K 0.08%
4,719
– –
LOW icon
108
Lowe's Companies
LOW
$119B
$333K 0.08%
1,429
+3
+0.2% +$738
BWXT icon
109
BWX Technologies
BWXT
$15.9B
$330K 0.08%
3,350
-1,900
-36% -$206K
CGHM
110
Capital Group Municipal High-Income ETF
CGHM
$3.23B
$299K 0.07%
+11,945
New +$303K
DE icon
111
Deere & Co
DE
$163B
$295K 0.07%
628
– –
CVS icon
112
CVS Health
CVS
$134B
$293K 0.07%
+4,319
New +$258K
DIS icon
113
Walt Disney
DIS
$170B
$290K 0.07%
2,942
– –
AMT icon
114
American Tower
AMT
$80.6B
$289K 0.07%
1,326
-2
-0.2% -$392
IVV icon
115
iShares Core S&P 500 ETF
IVV
$884B
$287K 0.07%
+510
New +$301K
PAYX icon
116
Paychex
PAYX
$41.9B
$284K 0.07%
1,840
– –
AMD icon
117
Advanced Micro Devices
AMD
$790B
$280K 0.07%
2,730
– –
GS icon
118
Goldman Sachs
GS
$303B
$273K 0.06%
500
– –
BAC icon
119
Bank of America
BAC
$439B
$264K 0.06%
6,322
-65
-1% -$2.9K
TGT icon
120
Target
TGT
$67.8B
$264K 0.06%
2,525
– –
CRM icon
121
Salesforce
CRM
$152B
$258K 0.06%
962
– –
KMB icon
122
Kimberly-Clark
KMB
$35.7B
$258K 0.06%
1,812
+1
+0.1% +$135
KMI icon
123
Kinder Morgan
KMI
$69.9B
$257K 0.06%
9,000
– –
DOV icon
124
Dover
DOV
$27.7B
$246K 0.06%
1,400
– –
HD icon
125
Home Depot
HD
$339B
$240K 0.06%
656
-100
-13% -$39K
2 3 4
5
6

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GP
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SFPM
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JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
VBFG
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AWAM
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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 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.