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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 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 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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$35.5M 8.23%
205,326
+7,146
+4% +$1.25M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$32.7M 7.57%
642,417
+89,458
+16% +$4.53M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$30.6M 7.1%
157,833
+6,901
+5% +$1.37M
VV icon
4
Vanguard Large-Cap ETF
VV
$51.9B
$25.3M 5.87%
98,521
-2,290
-2% -$620K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$24.1M 5.58%
389,466
+7,146
+2% +$482K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$20.9M 4.84%
322,664
-1,540
-0.5% -$103K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$19.6M 4.54%
400,593
+22,448
+6% +$1.1M
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$16.8M 3.91%
75,928
+2,061
+3% +$492K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$16.5M 3.84%
128,264
+2,714
+2% +$355K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 3.55%
338,384
-73,953
-18% -$3.33M
AAPL icon
11
Apple
AAPL
$4.89T
$12.9M 3%
58,269
+258
+0.4% +$59.8K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$10.9M 2.53%
133,262
+3,249
+2% +$263K
MSFT icon
13
Microsoft
MSFT
$2.84T
$9.35M 2.17%
24,898
-707
-3% -$288K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.01M 2.09%
115,084
+10,731
+10% +$833K
AMZN icon
15
Amazon
AMZN
$2.5T
$8.35M 1.94%
43,899
+1,100
+3% +$239K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.36M 1.48%
86,356
+9,204
+12% +$661K
PG icon
17
Procter & Gamble
PG
$343B
$6.28M 1.46%
36,832
+1,053
+3% +$176K
VIGI icon
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$6.19M 1.44%
74,640
+3,634
+5% +$302K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$6.06M 1.41%
82,566
+6,298
+8% +$457K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$5.68M 1.32%
36,711
+697
+2% +$126K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.3B
$5.07M 1.18%
29,409
+1,792
+6% +$339K
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.45M 1.03%
96,012
+9,431
+11% +$431K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.24M 0.98%
55,334
+5,468
+11% +$413K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.75B
$4.17M 0.97%
59,181
+6,338
+12% +$440K
XOM icon
25
ExxonMobil
XOM
$651B
$3.78M 0.88%
31,743
-96
-0.3% -$10.6K
1
2 3 4 5

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SFPM
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JWM
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VBFG
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AWAM
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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.