Oak Harbor Wealth Partners, LLC Portfolio Holdings

Oak Harbor Wealth Partners, LLC

$361 Million
Q2 2025

Oak Harbor Wealth Partners, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $361 Million distributed in 249 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $31.7M, Ishares Core U.S. Aggregate Bo with a value of $16.8M, Vanguard Mid Cap ETF with a value of $14.6M, Apple Inc. with a value of $11.7M, and Ishares Tr with a value of $9.74M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $343M to 361M.

Below you can find more details about Oak Harbor Wealth Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $361 Million

ETFs: $154 Million

Technology: $43 Million

Financial Services: $35.2 Million

Healthcare: $29.9 Million

Industrials: $27.9 Million

Consumer Defensive: $25.6 Million

Consumer Cyclical: $18.3 Million

Communication Services: $11.4 Million

Other: $15.2 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$31.7 Million 8.76% of portfolio	55,755	Q2 2025 Added 1.61%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$16.8 Million 4.64% of portfolio	169,150	Q2 2025 Reduced 0.28%
VO Vanguard Mid Cap ETF ETFs	$0	$14.6 Million 4.05% of portfolio	52,318	Q2 2025 Reduced 0.47%
IEFA Ishares Tr ETFs	$0	$9.74 Million 2.69% of portfolio	116,623	Q2 2025 Added 1.61%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$9.29 Million 2.57% of portfolio	350,729	Q2 2025 Added 1.62%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$7.22 Million 2.0% of portfolio	13,084	Q2 2025 Added 4.12%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$6.57 Million 1.82% of portfolio	60,074	Q2 2025 Reduced 0.6%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$5.77 Million 1.6% of portfolio	31,765	Q2 2025 Added 43.72%
DFAI Dimensional ETF Tr ETFs	$0	$5.14 Million 1.42% of portfolio	148,671	Q2 2025 Added 3.9%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.6 Million 1.27% of portfolio	21,323	Q2 2025 Added 4.99%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$3.64 Million 1.01% of portfolio	57,164	Q2 2025 Added 4.72%
IEMG Ishares Inc ETFs	$0	$3.24 Million 0.9% of portfolio	60,364	Q2 2025 Added 0.64%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$2.55 Million 0.71% of portfolio	44,934	Q2 2025 Reduced 6.62%
DFAE Dimensional ETF Tr ETFs	$0	$2.2 Million 0.61% of portfolio	76,157	Q2 2025 Added 3.07%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.1 Million 0.58% of portfolio	36,831	Q2 2025 Added 38.43%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2 Million 0.55% of portfolio	32,173	Q2 2025 Added 4.14%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.94 Million 0.54% of portfolio	3,134	Q2 2025 Reduced 3.36%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.79 Million 0.5% of portfolio	12,910	Q4 2024 Reduced 1.53%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.64 Million 0.45% of portfolio	43,660	Q2 2025 Reduced 7.23%
IEF Ishares Barclays ETFs	$0	$1.49 Million 0.41% of portfolio	15,602	Q2 2025 Reduced 0.34%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.44 Million 0.4% of portfolio	47,015	Q2 2025 Reduced 0.62%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.28 Million 0.35% of portfolio	3,018	Q2 2025 Reduced 19.95%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$1.17 Million 0.32% of portfolio	15,890	Q2 2025 Added 52.99%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.02 Million 0.28% of portfolio	21,081	Q2 2025 Added 1.83%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$1.02 Million 0.28% of portfolio	17,227	Q2 2025 Added 16.23%
DVY Ishares Tr ETFs	$0	$953,000 0.26% of portfolio	7,176	Q2 2025 Added 11.93%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$948,000 0.26% of portfolio	10,610	Q2 2025 Reduced 2.48%
JPSE J P Morgan Diversified Return ETFs	$0	$881,000 0.24% of portfolio	19,370	Q2 2025 Added 57.85%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$827,000 0.23% of portfolio	26,848	Q2 2025 Reduced 7.26%
GSIE Goldman Sachs ETF Tr Activebet ETFs	$0	$798,000 0.22% of portfolio	25,345	Q2 2025 Reduced 2.77%
IAU Ishares Gold Trust ETFs	$53.5B	$797,000 0.22% of portfolio	12,793	Q4 2023 Reduced 1.89%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$455,000 0.13% of portfolio	2,140	Q3 2024 Reduced 14.4%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$476,000 0.13% of portfolio	9,409	Q2 2025 Added 1.93%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$463,000 0.13% of portfolio	9,374	Q2 2025 Added 13.65%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$419,000 0.12% of portfolio	8,619	Q2 2025 Added 25.35%
IVV Ishares Core S&P 500 ETF ETFs	$0	$442,000 0.12% of portfolio	712	Q4 2024 Reduced 0.14%
GLD Spdr Gold Trust ETFs	$106B	$411,000 0.11% of portfolio	1,350	Q2 2025 Reduced 7.6%
ACWI Ishares Msci Acwi ETF ETFs	$0	$385,000 0.11% of portfolio	3,000	Q4 2021 New
VTV Vanguard Value ETF ETFs	$0	$382,000 0.11% of portfolio	2,165	Q2 2025 Added 498.07%
VB Vanguard Small Cap ETF ETFs	$0	$403,000 0.11% of portfolio	1,702	Q2 2025 New
FDN First Tr Fd Dow Jones ETFs	$0	$345,000 0.1% of portfolio	1,282	Q2 2023 New
PVAL Putnam ETF Tr Putnam Focused L	$0	$359,000 0.1% of portfolio	8,927	Q1 2025 New
IWR Ishares Russell Mid Cap ETF ETFs	$0	$333,000 0.09% of portfolio	3,623	Q4 2024 Added 11.48%
JAVA Jp Morgan ETF Fd Tr Active Val ETFs	$0	$334,000 0.09% of portfolio	5,106	Q2 2025 Added 27.81%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$333,000 0.09% of portfolio	1,715	Q4 2024 Reduced 34.67%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$293,000 0.08% of portfolio	1,026	Q3 2023 Reduced 21.44%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$238,000 0.07% of portfolio	2,880	Q2 2025 Reduced 27.64%
XLE Energy Sector Spdr ETFs	$0	$234,000 0.06% of portfolio	2,764	Q2 2025 Added 14.07%
XLK Technology Sector Spdr ETFs	$0	$200,000 0.06% of portfolio	793	Q2 2025 Reduced 17.74%
EUSA Ishares Msci Usa Equal Weighte ETFs	$0	$228,000 0.06% of portfolio	2,306	Q2 2024 Reduced 18.52%

Summary

Portfolio
No. of Stocks 249
Current Value $361 Million
Prior Value $343 Million
Filing
Period Q2 2025
Filing Date July 31, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 23 stocks
Additional Purchases 97 stocks
Sold out of 0 stocks
Reduced holdings in 56 stocks

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Oak Harbor Wealth Partners, LLC Portfolio Holdings