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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$2.44B
AUM Growth
+$273M
Cap. Flow
+$2.4M
Cap. Flow %
0.1%
Top 10 Hldgs %
46.9%
Holding
321
New
22
Increased
79
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32M
3
JABS
Janus Henderson Asset-Backed Securities ETF
JABS
+$15.8M
4
TMUS icon
T-Mobile US
TMUS
+$5.15M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.2M
4
ZTS icon
Zoetis
ZTS
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.78%
2 Technology 25.84%
3 Financials 12.07%
4 Communication Services 7.97%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$268M 10.96%
723,980
+122,190
+20% +$43.7M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.15T
$130M 5.33%
369,046
-6,642
-2% -$2.37M
TSM icon
3
TSMC
TSM
$2.16T
$120M 4.89%
250,513
-3,006
-1% -$1.22M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$110M 4.49%
159,773
+1,771
+1% +$1.18M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$164B
$97.8M 4%
1,144,537
+381,894
+50% +$32M
AAPL icon
6
Apple
AAPL
$4.79T
$92.4M 3.78%
319,225
-4,995
-2% -$1.43M
ASML icon
7
ASML
ASML
$632B
$84.4M 3.45%
42,402
-326
-0.8% -$519K
NVDA icon
8
NVIDIA
NVDA
$5.52T
$83.6M 3.42%
417,763
-6,214
-1% -$1.28M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$82.4M 3.37%
1,631,646
+33,303
+2% +$1.68M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$78.2M 3.2%
356,383
-99,402
-22% -$20.8M
AMZN icon
11
Amazon
AMZN
$2.79T
$76.1M 3.11%
319,095
-1,863
-0.6% -$468K
MSFT icon
12
Microsoft
MSFT
$3.79T
$75.2M 3.07%
201,468
-1,115
-0.6% -$451K
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$74.7M 3.06%
1,498,328
+100,163
+7% +$5M
AVGO icon
14
Broadcom
AVGO
$1.7T
$72.6M 2.97%
192,213
-591
-0.3% -$237K
URTH icon
15
iShares MSCI World ETF
URTH
$8.29B
$66.1M 2.7%
326,282
-23,717
-7% -$4.69M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$65.7M 2.69%
131,389
-2,920
-2% -$1.4M
MA icon
17
Mastercard
MA
$513B
$60M 2.46%
116,920
-509
-0.4% -$254K
RTX icon
18
RTX Corp
RTX
$272B
$49.6M 2.03%
261,544
-1,235
-0.5% -$226K
META icon
19
Meta Platforms (Facebook)
META
$1.56T
$45M 1.84%
79,955
+1,437
+2% +$879K
QQQ icon
20
Invesco QQQ Trust
QQQ
$488B
$40.1M 1.64%
54,479
+265
+0.5% +$182K
TXN icon
21
Texas Instruments
TXN
$232B
$33.4M 1.37%
112,214
+552
+0.5% +$153K
DE icon
22
Deere & Co
DE
$187B
$33.3M 1.36%
52,482
-175
-0.3% -$101K
AON icon
23
Aon
AON
$69.4B
$32.5M 1.33%
98,034
-319
-0.3% -$103K
HD icon
24
Home Depot
HD
$317B
$30.3M 1.24%
85,888
-2,303
-3% -$749K
BN icon
25
Brookfield
BN
$90.2B
$27.4M 1.12%
642,466
+20,904
+3% +$935K
1
2 3 4 5

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Obermeyer Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Obermeyer Wealth Partners held 321 positions worth $2.44B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners's Q2 2026 filing shows 22 new, 79 increased, 129 reduced and 19 closed positions. Its largest new stake was Janus Henderson Asset-Backed Securities ETF: 316,896 shares worth $15.8M. The largest sale was UnitedHealth, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Obermeyer Wealth Partners's largest Q2 2026 buy was Janus Henderson Asset-Backed Securities ETF: 316,896 shares worth $15.8M.
  • Obermeyer Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $43.7M increase.
  • Obermeyer Wealth Partners's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $33.1M.
  • Obermeyer Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2026, selling an estimated $15.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $2.44B portfolio in Q2 2026.
  • Obermeyer Wealth Partners opened 22 new positions and closed 19 in Q2 2026.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $2.44B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.