We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+19.33%
3 Year Est. Return
+73.38%
5 Year Est. Return
+87.34%
10 Year Est. Return
+412.16%
AUM
$2.17B
AUM Growth
-$16.7M
Cap. Flow
+$60.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.74%
Holding
311
New
22
Increased
78
Reduced
106
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$137M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.4M
3
MCO icon
Moody's
MCO
+$25.8M
4
ZTS icon
Zoetis
ZTS
+$5.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.11M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$39.8M
2
NVR icon
NVR
NVR
+$28.5M
3
NEE icon
NextEra Energy
NEE
+$25.6M
4
CB icon
Chubb
CB
+$22.9M
5
XOM icon
ExxonMobil
XOM
+$19M

Sector Composition

1 Technology 23.72%
2 Financials 13.35%
3 Communication Services 7.61%
4 Industrials 5.3%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$193M 8.89%
601,790
+409,387
+213% +$137M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$108M 4.96%
375,688
-9,129
-2% -$2.87M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$94.4M 4.35%
158,002
+2,505
+2% +$1.57M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$87.4M 4.03%
455,785
-92,790
-17% -$18.6M
TSM icon
5
TSMC
TSM
$2.07T
$85.7M 3.95%
253,519
-3,057
-1% -$1.05M
AAPL icon
6
Apple
AAPL
$4.9T
$82.3M 3.79%
324,220
-3,208
-1% -$835K
JAAA icon
7
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$80.5M 3.71%
1,598,343
+89,545
+6% +$4.53M
MSFT icon
8
Microsoft
MSFT
$2.93T
$75M 3.45%
202,583
-33
-0% -$13.8K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$73.9M 3.4%
423,977
-11,482
-3% -$2.11M
TBIL
10
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$69.7M 3.21%
1,398,165
+69,316
+5% +$3.46M
AMZN icon
11
Amazon
AMZN
$2.66T
$66.8M 3.08%
320,958
+320
+0.1% +$70.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$64.4M 2.96%
134,309
+332
+0.2% +$163K
URTH icon
13
iShares MSCI World ETF
URTH
$8.04B
$63M 2.9%
349,999
-3,024
-0.9% -$566K
AVGO icon
14
Broadcom
AVGO
$1.76T
$59.7M 2.75%
192,804
+186
+0.1% +$61.2K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$58.8M 2.71%
762,643
+747,714
+5,008% +$59.4M
MA icon
16
Mastercard
MA
$480B
$58.7M 2.7%
117,429
-1,228
-1% -$647K
ASML icon
17
ASML
ASML
$671B
$56.4M 2.6%
42,728
-474
-1% -$650K
RTX icon
18
RTX Corp
RTX
$261B
$50.7M 2.33%
262,779
-435
-0.2% -$86.5K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$44.9M 2.07%
78,518
+93
+0.1% +$59.6K
CME icon
20
CME Group
CME
$88.5B
$32.5M 1.5%
110,120
+663
+0.6% +$197K
AON icon
21
Aon
AON
$78.4B
$31.7M 1.46%
98,353
+11
+0% +$3.66K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$31.3M 1.44%
54,214
+8,416
+18% +$5.11M
UNH icon
23
UnitedHealth
UNH
$387B
$30.4M 1.4%
112,471
+1,324
+1% +$394K
DE icon
24
Deere & Co
DE
$161B
$29.7M 1.37%
52,657
+97
+0.2% +$54.7K
HD icon
25
Home Depot
HD
$338B
$29M 1.34%
88,191
+260
+0.3% +$94.7K
1
2 3 4 5

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Obermeyer Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Obermeyer Wealth Partners held 311 positions worth $2.17B, down 0.76% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q1 2026 filing shows 22 new, 78 increased, 106 reduced and 12 closed positions. Its largest new stake was Moody's: 54,448 shares worth $23.8M. The largest sale was Walmart Inc, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q1 2026 buy was Moody's: 54,448 shares worth $23.8M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $137M increase.
  • Obermeyer Wealth Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $39.8M.
  • Obermeyer Wealth Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $7.16M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2026.
  • Obermeyer Wealth Partners opened 22 new positions and closed 12 in Q1 2026.
  • Obermeyer Wealth Partners's portfolio value fell 0.76% quarter-over-quarter to $2.17B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.