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Oak Harbor Wealth Partners, LLC

CIK:0001912040
Investment Adviser
$623M AUM
249 holdings
Raleigh, NC, United States
Founded:2020
8 employees
Latest filing:Jun 30, 2025

Oak Harbor Wealth Partners, LLC is a SEC-registered investment advisory firm headquartered in Raleigh, North Carolina. Founded in October 2020 and operating since 2021, the firm provides comprehensive wealth management, institutional consulting for foundations and endowments, and retirement plan services for businesses. As a fiduciary firm, Oak Harbor prioritizes transparency, objectivity, and personalized financial solutions, serving individuals (including high net worth clients), charitable organizations, and corporate retirement plans. The firm employs approximately 7-8 professionals.

Investment Strategy

Oak Harbor Wealth Partners operates on a fiduciary, fee-only basis, offering proactive, comprehensive, and customized investment solutions. Their approach emphasizes tailored wealth management strategies for individuals, institutions, and businesses, focusing on objective portfolio construction, transparent cost structures, and solutions aligned with long-term client goals. They avoid commission-based products and prioritize client interests, building portfolios flexible enough to adapt to market conditions and clients’ changing needs.

Latest 13F Filing Activity

Oak Harbor Wealth Partners, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 249 equity positions with a total 13F market value of $370M. The fund increased holdings in Vanguard Index FDS, Invesco Exchange Traded FD T, Microsoft Corp. among other positions. Oak Harbor Wealth Partners, LLC reduced exposure to First CTZNS Bancshares Inc. N, Apple Inc., Unitedhealth Group Inc. among others.

Top Buys
V
VOOVANGUARD INDEX FDS
+$3.5M
R
RSPINVESCO EXCHANGE TRADED FD T
+$1.9M
M
MSFTMICROSOFT CORP
+$1.7M
A
AVGOBROADCOM INC
+$1.4M
Q
QQQINVESCO QQQ TR
+$1.3M
Top Sells
F
FCNCAFIRST CTZNS BANCSHARES INC N
-$1.9M
A
AAPLAPPLE INC
-$1.1M
U
UNHUNITEDHEALTH GROUP INC
-$990.9K
C
CMCSACOMCAST CORP NEW
-$697.9K
N
NEENEXTERA ENERGY INC
-$680.6K

Top Holdings

V
VOOVANGUARD INDEX FDS
+8.6%$31.7M
A
AGGISHARES TR
+4.5%$16.8M
V
VOVANGUARD INDEX FDS
+4.0%$14.6M
A
AAPLAPPLE INC
+3.2%$11.7M
I
IEFAISHARES TR
+2.6%$9.7M

Equity Positions (249)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS8.56%$31.7M55,755$430.28$568.03+$3.5M
ISHARES TR4.53%$16.8M169,150$101.95$99.20+$177
VANGUARD INDEX FDS3.96%$14.6M52,318$239.88$279.83+$1.0M
APPLE INC3.16%$11.7M56,995$176.49$205.17-$1.1M
ISHARES TR2.63%$9.7M116,623$70.86$83.48+$1.1M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+4.0%
RETAIL-VARIETY STORES
+3.7%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.2%
ELECTRONIC COMPUTERS
+3.2%
SERVICES-PREPACKAGED SOFTWARE
+3.1%