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Latest OAK HILL WEALTH ADVISORS, LLC Stock Portfolio

$533Million | No. of Holdings #148

OAK HILL WEALTH ADVISORS, LLC Performance

2025 Q3+2.09%
YTD+2.80%
2024+1.75%

About OAK HILL WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2025-10-30, the fund reported it's updated stock portfolio. In the 13F Holdings report, OAK HILL WEALTH ADVISORS, LLC reported an equity portfolio of $533.6 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of OAK HILL WEALTH ADVISORS, LLC are VEA, VB, VIG. The fund has invested 8.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.1% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off LOCKHEED MARTIN CORP (LMT) and LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in ADOBE INC (ADBE), VANGUARD MUN BD FDS (VTEB) and ORACLE CORP (ORCL). OAK HILL WEALTH ADVISORS, LLC opened new stock positions in CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD INSTL INDEX FD and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD MALVERN FDS (VTIP) and VANGUARD MUN BD FDS (VTEB).
OAK HILL WEALTH ADVISORS, LLC Equity Portfolio Value
Last Reported on: 30 Oct, 2025
$533Million
  as of Oct 30, 2025

OAK HILL WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that OAK HILL WEALTH ADVISORS, LLC made a return of 2.09% in the last quarter. In trailing 12 months, it's portfolio return was 2.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
capital grp fixed incm etf t563,982
vanguard instl index fd340,268
home depot inc213,940
ishares inc212,856
vanguard world fd201,376
New stocks bought by OAK HILL WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
vanguard scottsdale fds180
vanguard malvern fds154
vanguard mun bd fds140
capital grp fixed incm etf t115
capital grp fixed incm etf t106
vanguard malvern fds103
vanguard whitehall fds103
allspring exchange traded fu81.62
Additions to existing portfolio by OAK HILL WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
adobe inc-32.56
vanguard mun bd fds-32.49
oracle corp-23.99
kinder morgan inc del-17.22
csx corp-15.17
bwx technologies inc-11.91
air prods & chems inc-11.03
blackstone inc-10.72
OAK HILL WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
lucid group inc-23,000
lockheed martin corp-431,525
OAK HILL WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

OAK HILL WEALTH ADVISORS, LLC has about 76.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Energy
Sector%
Others76.1
Technology6.7
Healthcare3.1
Consumer Defensive2.8
Communication Services2.4
Industrials2.3
Consumer Cyclical2.3
Financial Services1.9
Energy1.3

Market Cap. Distribution

OAK HILL WEALTH ADVISORS, LLC has about 23.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED76.1
MEGA-CAP15.6
LARGE-CAP7.9

Stocks belong to which Index?

About 23.5% of the stocks held by OAK HILL WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others76.3
S&P 50023.5
Top 5 Winners (%)%
HBI
hanesbrands inc
41.4 %
GOOG
alphabet inc
39.4 %
GOOG
alphabet inc
38.9 %
BWXT
bwx technologies inc
33.5 %
HALO
halozyme therapeutics inc
31.4 %
Top 5 Winners ($)$
AAPL
apple inc
2.6 M
GOOG
alphabet inc
2.5 M
ABBV
abbvie inc
0.7 M
JNJ
johnson & johnson
0.6 M
MSFT
microsoft corp
0.5 M
Top 5 Losers (%)%
HRL
hormel foods corp
-20.4 %
CRM
salesforce inc
-13.4 %
AMT
american tower corp new
-12.9 %
PAYX
paychex inc
-12.5 %
HON
honeywell intl inc
-12.2 %
Top 5 Losers ($)$
PM
philip morris intl inc
-0.2 M
PG
procter and gamble co
-0.2 M
SBUX
starbucks corp
-0.1 M
AMT
american tower corp new
-0.1 M
HRL
hormel foods corp
-0.1 M

OAK HILL WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of OAK HILL WEALTH ADVISORS, LLC

OAK HILL WEALTH ADVISORS, LLC has 148 stocks in it's portfolio. About 54.3% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for OAK HILL WEALTH ADVISORS, LLC last quarter.

$533.65MTotal Value
150Positions
30 Oct, 2025Last Reported
Current holdings of Current Stock Holdings of OAK HILL WEALTH ADVISORS, LLC, last reported on 30 Oct, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
OAK HILL WEALTH ADVISORS, LLC's holding in J P Morgan Exchange Traded F over time
0.06%6,421
$324.1K
0.06%
decreased 0.45 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
OAK HILL WEALTH ADVISORS, LLC's holding in Vanguard Bd Index Fds over time
1.95%131,704
$10.39M
1.95%
increased 5.34 percentadded