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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
+7.94%
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
$2.13B
AUM Growth
+$126M
Cap. Flow
-$8.08M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.34%
Holding
305
New
25
Increased
99
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
2
PG icon
Procter & Gamble
PG
+$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.3M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 14.97%
3 Communication Services 8.49%
4 Consumer Discretionary 7.2%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
226
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$314K 0.01%
6,898
– –
ICLN icon
227
iShares Global Clean Energy ETF
ICLN
$2.35B
$313K 0.01%
20,198
-222
-1% -$3.14K
ESGV icon
228
Vanguard ESG US Stock ETF
ESGV
$13B
$312K 0.01%
2,635
– –
GWW icon
229
W.W. Grainger
GWW
$66B
$308K 0.01%
323
– –
DLR icon
230
Digital Realty Trust
DLR
$72.4B
$307K 0.01%
1,775
– –
SCHW
231
Charles Schwab
SCHW
$181B
$303K 0.01%
3,175
+68
+2% +$6.45K
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.01%
+3,003
New +$298K
LIN icon
233
Linde
LIN
$234B
$300K 0.01%
631
+2
+0.3% +$947
CMI icon
234
Cummins
CMI
$91.3B
$296K 0.01%
700
– –
ICE icon
235
Intercontinental Exchange
ICE
$84.1B
$295K 0.01%
1,751
-11
-0.6% -$1.97K
SRE icon
236
Sempra
SRE
$59.7B
$293K 0.01%
3,258
-1,300
-29% -$105K
SHLD icon
237
Global X Defense Tech ETF
SHLD
$7.12B
$292K 0.01%
4,155
– –
TRV icon
238
Travelers Companies
TRV
$81.4B
$288K 0.01%
1,033
-333
-24% -$89.2K
AZO icon
239
AutoZone
AZO
$50.2B
$287K 0.01%
67
+3
+5% +$12K
DLN icon
240
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$286K 0.01%
3,286
+322
+11% +$27.2K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$286K 0.01%
3,463
+150
+5% +$11.9K
BAC icon
242
Bank of America
BAC
$436B
$285K 0.01%
5,518
-101
-2% -$4.93K
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$281K 0.01%
607
+20
+3% +$9.01K
DOV icon
244
Dover
DOV
$27.7B
$278K 0.01%
1,668
– –
RACE icon
245
Ferrari
RACE
$66.8B
$276K 0.01%
568
-13
-2% -$6.23K
FDX icon
246
FedEx
FDX
$73.5B
$272K 0.01%
1,155
– –
IOO icon
247
iShares Global 100 ETF
IOO
$8.68B
$270K 0.01%
2,251
– –
MTH icon
248
Meritage Homes
MTH
$4.89B
$268K 0.01%
+3,705
New +$275K
QCOM icon
249
Qualcomm
QCOM
$179B
$265K 0.01%
1,591
-15
-0.9% -$2.38K
EFV icon
250
iShares MSCI EAFE Value ETF
EFV
$28.3B
$259K 0.01%
3,812
+51
+1% +$3.36K
8 9
10
11 12

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Obermeyer Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Obermeyer Wealth Partners held 305 positions worth $2.13B, up 6.3% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q3 2025 filing shows 25 new, 99 increased, 95 reduced and 10 closed positions. Its largest new stake was United Parcel Service: 155,408 shares worth $13M. The largest sale was Berkshire Hathaway Class B, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q3 2025 buy was United Parcel Service: 155,408 shares worth $13M.
  • Obermeyer Wealth Partners added most to NVIDIA in Q3 2025, an estimated $15.2M increase.
  • Obermeyer Wealth Partners's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $31.8M.
  • Obermeyer Wealth Partners fully exited Colgate-Palmolive in Q3 2025, selling an estimated $436K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $2.13B portfolio in Q3 2025.
  • Obermeyer Wealth Partners opened 25 new positions and closed 10 in Q3 2025.
  • Obermeyer Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $2.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2025, filed 27 Oct 2025.