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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 Value ETF
VTV
+$2.38M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.97M
4
VUG icon
Vanguard 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 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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$39.7M 8.22%
697,203
+54,786
+9% +$2.93M
VTV icon
2
Vanguard Value ETF
VTV
$188B
$39.1M 8.1%
219,395
+14,069
+7% +$2.38M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$34.1M 7.08%
165,785
+7,952
+5% +$1.54M
VUG icon
4
Vanguard Growth ETF
VUG
$217B
$30.2M 6.25%
412,998
+23,532
+6% +$1.55M
VV icon
5
Vanguard Large-Cap ETF
VV
$51.9B
$27.6M 5.73%
96,550
-1,971
-2% -$519K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$23.3M 4.83%
330,396
+7,732
+2% +$508K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$20.6M 4.27%
418,438
+17,845
+4% +$878K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80.7B
$19.4M 4.01%
143,776
+15,512
+12% +$1.97M
VB icon
9
Vanguard Small-Cap ETF
VB
$79.6B
$19.2M 3.97%
79,327
+3,399
+4% +$758K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14.6M 3.04%
295,168
-43,216
-13% -$2M
MSFT icon
11
Microsoft
MSFT
$2.87T
$12.3M 2.56%
24,867
-31
-0.1% -$13.5K
AAPL icon
12
Apple
AAPL
$4.78T
$12.1M 2.52%
57,844
-425
-0.7% -$85.8K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$11.5M 2.39%
140,831
+7,569
+6% +$615K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.6B
$9.77M 2.03%
125,029
+9,945
+9% +$778K
AMZN icon
15
Amazon
AMZN
$2.52T
$9.32M 1.93%
42,475
-1,424
-3% -$282K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$7.7M 1.6%
95,739
+9,383
+11% +$718K
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$6.95M 1.44%
77,821
+3,181
+4% +$275K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.92T
$6.32M 1.31%
36,251
-460
-1% -$75.3K
BND icon
19
Vanguard Total Bond Market
BND
$157B
$6.23M 1.29%
85,628
+3,062
+4% +$223K
PG icon
20
Procter & Gamble
PG
$340B
$5.82M 1.21%
36,851
+19
+0.1% +$3.1K
VXF icon
21
Vanguard Extended Market ETF
VXF
$30.4B
$5.77M 1.2%
29,409
– –
VMBS icon
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.82M 1%
105,238
+9,226
+10% +$422K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.61M 0.96%
60,324
+4,990
+9% +$380K
BLV icon
24
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.44M 0.92%
65,195
+6,014
+10% +$410K
XOM icon
25
ExxonMobil
XOM
$652B
$3.66M 0.76%
32,051
+308
+1% +$32.9K
1
2 3 4 5

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SFPM
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JWM
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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.