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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
AEP icon
101
American Electric Power
AEP
$69.5B
$439K 0.09%
4,224
+755
+22% +$78.5K
LMT icon
102
Lockheed Martin
LMT
$132B
$432K 0.09%
932
-62
-6% -$29K
SO icon
103
Southern Company
SO
$106B
$408K 0.08%
4,475
+400
+10% +$35.9K
HON icon
104
Honeywell
HON
$76.7B
$392K 0.08%
1,736
-1
-0.1% -$202
WFC icon
105
Wells Fargo
WFC
$258B
$389K 0.08%
4,763
+44
+0.9% +$3.17K
RPM icon
106
RPM International
RPM
$13.8B
$383K 0.08%
3,400
– –
IDXX icon
107
Idexx Laboratories
IDXX
$44.1B
$377K 0.08%
+700
New +$335K
AMD icon
108
Advanced Micro Devices
AMD
$791B
$376K 0.08%
2,730
– –
UNP icon
109
Union Pacific
UNP
$172B
$366K 0.08%
+1,548
New +$344K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$65.9B
$364K 0.08%
1,159
– –
VFH icon
111
Vanguard Financials ETF
VFH
$13.5B
$363K 0.08%
2,852
– –
GS icon
112
Goldman Sachs
GS
$302B
$349K 0.07%
500
– –
DIS icon
113
Walt Disney
DIS
$167B
$346K 0.07%
2,842
-100
-3% -$10.4K
ADBE icon
114
Adobe
ADBE
$98.5B
$344K 0.07%
900
– –
NOC icon
115
Northrop Grumman
NOC
$76B
$342K 0.07%
677
-100
-13% -$49.2K
GIS icon
116
General Mills
GIS
$19.4B
$324K 0.07%
6,253
-1
-0% -$55
BWXT icon
117
BWX Technologies
BWXT
$15.2B
$323K 0.07%
2,350
-1,000
-30% -$117K
LOW icon
118
Lowe's Companies
LOW
$118B
$320K 0.07%
1,429
– –
JMUB icon
119
JPMorgan Municipal ETF
JMUB
$8.31B
$319K 0.07%
6,450
-4,092
-39% -$202K
DE icon
120
Deere & Co
DE
$162B
$319K 0.07%
627
-1
-0.2% -$490
IVV icon
121
iShares Core S&P 500 ETF
IVV
$872B
$318K 0.07%
510
– –
CSX icon
122
CSX Corp
CSX
$93B
$314K 0.07%
9,391
+1,561
+20% +$47K
BAC icon
123
Bank of America
BAC
$433B
$312K 0.06%
6,622
+300
+5% +$12.6K
CGHM
124
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$304K 0.06%
12,360
+415
+3% +$10.2K
GEV icon
125
GE Vernova
GEV
$262B
$296K 0.06%
+559
New +$233K
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
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
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.