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
KMI icon
226
Kinder Morgan
KMI
$72.4B
$335K 0.02%
10,005
– –
GWW icon
227
W.W. Grainger
GWW
$66.2B
$334K 0.02%
306
-17
-5% -$18.6K
ACN icon
228
Accenture
ACN
$88.5B
$333K 0.02%
1,681
-1,124
-40% -$262K
WES icon
229
Western Midstream Partners
WES
$19B
$329K 0.02%
+8,000
New +$331K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$122B
$327K 0.02%
4,849
-28
-0.6% -$1.94K
ADBE icon
231
Adobe
ADBE
$93.5B
$327K 0.02%
1,344
+192
+17% +$53.2K
AMLP icon
232
Alerian MLP ETF
AMLP
$12.7B
$326K 0.02%
+6,190
New +$315K
COP icon
233
ConocoPhillips
COP
$137B
$324K 0.01%
+2,456
New +$272K
BNL icon
234
Broadstone Net Lease
BNL
$4.37B
$321K 0.01%
17,589
– –
DLR icon
235
Digital Realty Trust
DLR
$64.2B
$320K 0.01%
1,775
– –
CBRE icon
236
CBRE Group
CBRE
$42.1B
$317K 0.01%
2,342
-142
-6% -$21.6K
SRE icon
237
Sempra
SRE
$60.9B
$317K 0.01%
3,258
– –
BLDR icon
238
Builders FirstSource
BLDR
$8.41B
$316K 0.01%
3,844
– –
ESGV icon
239
Vanguard ESG US Stock ETF
ESGV
$13.1B
$314K 0.01%
2,800
– –
WDC icon
240
Western Digital
WDC
$161B
$308K 0.01%
+1,140
New +$298K
SNPS icon
241
Synopsys
SNPS
$79.9B
$304K 0.01%
768
– –
VGT icon
242
Vanguard Information Technology ETF
VGT
$139B
$304K 0.01%
3,488
-80
-2% -$7.37K
TRV icon
243
Travelers Companies
TRV
$71.8B
$301K 0.01%
1,033
-10
-1% -$2.93K
AWK icon
244
American Water Works
AWK
$26.2B
$300K 0.01%
2,204
-76
-3% -$10K
DLN icon
245
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$294K 0.01%
3,286
– –
LIN icon
246
Linde
LIN
$241B
$293K 0.01%
592
-6
-1% -$2.83K
SCHW
247
Charles Schwab
SCHW
$179B
$289K 0.01%
3,078
-43
-1% -$4.22K
MSGS icon
248
Madison Square Garden
MSGS
$9.33B
$288K 0.01%
897
– –
BAC icon
249
Bank of America
BAC
$432B
$284K 0.01%
5,831
-1,050
-15% -$54.2K
C icon
250
Citigroup
C
$221B
$284K 0.01%
2,503
-20
-0.8% -$2.28K
8 9
10
11 12

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.