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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
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
$2.01B
AUM Growth
+$134M
Cap. Flow
+$6.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.63%
Holding
292
New
30
Increased
110
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$53.9M
2
ZTS icon
Zoetis
ZTS
+$20.2M
3
NVO
Novo Nordisk
NVO
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.07%
3 Communication Services 7.75%
4 Consumer Discretionary 7.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$177B
$283K 0.01%
3,107
-6
-0.2% -$502
BNL icon
227
Broadstone Net Lease
BNL
$4.29B
$282K 0.01%
17,589
– –
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$123B
$281K 0.01%
4,537
+18
+0.4% +$1.06K
QQQM icon
229
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$275K 0.01%
+1,211
New +$248K
TGT icon
230
Target
TGT
$62.1B
$271K 0.01%
2,750
-12
-0.4% -$1.15K
PGR icon
231
Progressive
PGR
$124B
$270K 0.01%
1,013
+157
+18% +$43K
ICLN icon
232
iShares Global Clean Energy ETF
ICLN
$2.38B
$268K 0.01%
20,420
– –
BAC icon
233
Bank of America
BAC
$435B
$266K 0.01%
5,619
+72
+1% +$3.03K
FDX icon
234
FedEx
FDX
$74.5B
$263K 0.01%
1,155
– –
VO icon
235
Vanguard Mid-Cap ETF
VO
$106B
$261K 0.01%
+3,728
New +$245K
XLG icon
236
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$260K 0.01%
+4,999
New +$238K
SLV icon
237
iShares Silver Trust
SLV
$28.1B
$259K 0.01%
7,889
+375
+5% +$11.5K
DIA icon
238
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$259K 0.01%
587
– –
IXUS icon
239
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$256K 0.01%
3,313
+24
+0.7% +$1.75K
QCOM icon
240
Qualcomm
QCOM
$176B
$256K 0.01%
1,606
+142
+10% +$20.9K
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$256K 0.01%
+6,050
New +$242K
YUM icon
242
Yum! Brands
YUM
$41B
$253K 0.01%
1,708
+17
+1% +$2.48K
SHLD icon
243
Global X Defense Tech ETF
SHLD
$7.07B
$250K 0.01%
+4,155
New +$223K
INDY icon
244
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$250K 0.01%
+4,601
New +$242K
ISRG icon
245
Intuitive Surgical
ISRG
$121B
$247K 0.01%
455
+18
+4% +$9.41K
BFAM icon
246
Bright Horizons
BFAM
$3.99B
$247K 0.01%
2,000
+36
+2% +$4.42K
DLN icon
247
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$243K 0.01%
+2,964
New +$232K
IOO icon
248
iShares Global 100 ETF
IOO
$8.56B
$243K 0.01%
2,251
+14
+0.6% +$1.39K
SPSB icon
249
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K 0.01%
7,984
– –
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$27.6B
$239K 0.01%
3,761
– –
8 9
10
11 12

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SCP
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ET
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MMLI
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MIAS
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SIG
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ICM
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TAL
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RFP
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Obermeyer Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Obermeyer Wealth Partners held 292 positions worth $2.01B, up 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q2 2025 filing shows 30 new, 110 increased, 91 reduced and 12 closed positions. Its largest new stake was iShares MSCI World ETF: 341,698 shares worth $57.9M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q2 2025 buy was iShares MSCI World ETF: 341,698 shares worth $57.9M.
  • Obermeyer Wealth Partners added most to Zoetis in Q2 2025, an estimated $20.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $54M.
  • Obermeyer Wealth Partners fully exited Nomad Foods in Q2 2025, selling an estimated $865K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $2.01B portfolio in Q2 2025.
  • Obermeyer Wealth Partners opened 30 new positions and closed 12 in Q2 2025.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $2.01B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.