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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
YLD icon
126
Principal Active High Yield ETF
YLD
$571M
$292K 0.05%
15,002
– –
DE icon
127
Deere & Co
DE
$164B
$287K 0.05%
627
– –
CSX icon
128
CSX Corp
CSX
$92.8B
$283K 0.05%
7,966
-1,425
-15% -$48.7K
MRK icon
129
Merck
MRK
$315B
$259K 0.05%
3,085
-334
-10% -$27.5K
SYY icon
130
Sysco
SYY
$39.3B
$253K 0.05%
3,067
– –
CCI icon
131
Crown Castle
CCI
$33.8B
$251K 0.05%
2,600
– –
PAYX icon
132
Paychex
PAYX
$39.4B
$233K 0.04%
1,840
– –
TGT icon
133
Target
TGT
$62.6B
$225K 0.04%
2,512
-13
-0.5% -$1.28K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$225K 0.04%
1,810
– –
VHT icon
135
Vanguard Health Care ETF
VHT
$17.8B
$224K 0.04%
863
– –
DOV icon
136
Dover
DOV
$28.9B
$217K 0.04%
1,300
-100
-7% -$17.9K
ADBE icon
137
Adobe
ADBE
$86.8B
$214K 0.04%
607
-293
-33% -$105K
HD icon
138
Home Depot
HD
$330B
$214K 0.04%
+528
New +$208K
LIN icon
139
Linde
LIN
$235B
$213K 0.04%
449
– –
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$213K 0.04%
+3,229
New +$201K
KMI icon
141
Kinder Morgan
KMI
$72.3B
$211K 0.04%
7,450
-1,550
-17% -$42.4K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.8B
$210K 0.04%
1,478
– –
PFE icon
143
Pfizer
PFE
$141B
$208K 0.04%
8,162
+20
+0.2% +$494
AWR icon
144
American States Water
AWR
$3.41B
$205K 0.04%
2,800
– –
CRM icon
145
Salesforce
CRM
$133B
$204K 0.04%
862
-100
-10% -$25.2K
VDE icon
146
Vanguard Energy ETF
VDE
$10B
$201K 0.04%
+1,600
New +$197K
HOFT icon
147
Hooker Furnishings Corp
HOFT
$146M
$105K 0.02%
10,330
– –
HBI
148
DELISTED
Hanesbrands
HBI
$85.7K 0.02%
13,000
– –
LCID icon
149
Lucid Motors
LCID
$2.65B
– –
-1,000
Closed -$23K
LMT icon
150
Lockheed Martin
LMT
$119B
– –
-932
Closed -$432K
2 3 4 5
6

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FNC
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GP
Greenstone Partners Larkspur, California $547M AUM
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.