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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
WES icon
226
Western Midstream Partners
WES
$20.3B
$350K 0.01%
8,000
– –
KEYS icon
227
Keysight
KEYS
$55.4B
$350K 0.01%
1,000
– –
SCHC icon
228
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$348K 0.01%
7,231
– –
GD icon
229
General Dynamics
GD
$97B
$347K 0.01%
980
-125
-11% -$42.8K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$346K 0.01%
3,583
-307
-8% -$29.1K
CI icon
231
Cigna
CI
$74.8B
$334K 0.01%
1,212
-107
-8% -$30.2K
KMI icon
232
Kinder Morgan
KMI
$69.9B
$334K 0.01%
10,445
+440
+4% +$14.2K
IGSB icon
233
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$329K 0.01%
6,276
-152
-2% -$7.97K
SHOP icon
234
Shopify
SHOP
$187B
$328K 0.01%
2,875
-3
-0.1% -$342
TMO icon
235
Thermo Fisher Scientific
TMO
$226B
$327K 0.01%
652
-43
-6% -$20.6K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$324K 0.01%
8,960
+1,502
+20% +$49.6K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$317K 0.01%
3,286
– –
SLV icon
238
iShares Silver Trust
SLV
$32.1B
$316K 0.01%
5,907
-1,680
-22% -$111K
DLR icon
239
Digital Realty Trust
DLR
$70B
$314K 0.01%
1,750
-25
-1% -$4.79K
OKE icon
240
Oneok
OKE
$60B
$314K 0.01%
3,608
+979
+37% +$86.2K
PGR icon
241
Progressive
PGR
$127B
$312K 0.01%
1,429
+153
+12% +$30.8K
LIN icon
242
Linde
LIN
$220B
$312K 0.01%
601
+9
+2% +$4.56K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$311K 0.01%
596
– –
NOW icon
244
ServiceNow
NOW
$147B
$307K 0.01%
3,093
+873
+39% +$86.4K
SHLD icon
245
Global X Defense Tech ETF
SHLD
$6.95B
$302K 0.01%
5,057
– –
TRV icon
246
Travelers Companies
TRV
$76.9B
$300K 0.01%
910
-123
-12% -$37.3K
GM icon
247
General Motors
GM
$76.7B
$299K 0.01%
3,876
+392
+11% +$30.8K
PBR icon
248
Petrobras
PBR
$130B
$298K 0.01%
18,423
– –
MTH icon
249
Meritage Homes
MTH
$4.41B
$297K 0.01%
3,545
-160
-4% -$10.9K
AMLP icon
250
Alerian MLP ETF
AMLP
$13.4B
$297K 0.01%
5,726
-464
-7% -$24.4K
8 9
10
11 12

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FTUS
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SGAM
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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.