We are live on ! Find out more
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
CVS icon
126
CVS Health
CVS
$134B
$289K 0.06%
4,319
– –
YLD icon
127
Principal Active High Yield ETF
YLD
$571M
$288K 0.06%
15,002
-3,105
-17% -$58.7K
MRK icon
128
Merck
MRK
$322B
$278K 0.06%
+3,419
New +$272K
CCI icon
129
Crown Castle
CCI
$33.3B
$267K 0.06%
+2,600
New +$263K
PAYX icon
130
Paychex
PAYX
$41.5B
$267K 0.06%
1,840
– –
DOV icon
131
Dover
DOV
$27.6B
$264K 0.05%
1,400
– –
CRM icon
132
Salesforce
CRM
$150B
$263K 0.05%
962
– –
AYI icon
133
Acuity Brands
AYI
$9.92B
$260K 0.05%
855
– –
TGT icon
134
Target
TGT
$65.7B
$258K 0.05%
2,525
– –
KMI icon
135
Kinder Morgan
KMI
$71.5B
$253K 0.05%
9,000
– –
KMB icon
136
Kimberly-Clark
KMB
$36.4B
$238K 0.05%
1,810
-2
-0.1% -$271
SYY icon
137
Sysco
SYY
$40.9B
$235K 0.05%
3,067
-1
-0% -$73
VHT icon
138
Vanguard Health Care ETF
VHT
$18.2B
$215K 0.04%
863
– –
AWR icon
139
American States Water
AWR
$3.37B
$213K 0.04%
2,800
– –
LIN icon
140
Linde
LIN
$221B
$211K 0.04%
449
– –
PFE icon
141
Pfizer
PFE
$143B
$209K 0.04%
8,142
-511
-6% -$11.9K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$201K 0.04%
+1,478
New +$191K
HOFT icon
143
Hooker Furnishings Corp
HOFT
$147M
$114K 0.02%
10,330
– –
HBI
144
DELISTED
Hanesbrands
HBI
$60.6K 0.01%
13,000
– –
LCID icon
145
Lucid Motors
LCID
$2.92B
$23K ﹤0.01%
+1,000
New +$23.9K
HD icon
146
Home Depot
HD
$331B
– –
-656
Closed -$240K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-4,139
Closed -$210K
UPS icon
148
United Parcel Service
UPS
$88.6B
– –
-1,912
Closed -$210K
VDE icon
149
Vanguard Energy ETF
VDE
$10B
– –
-1,600
Closed -$208K
2 3 4 5
6

Similar funds

FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
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 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.