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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
+3.23%
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
$2.19B
AUM Growth
+$53.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.11%
Top 10 Hldgs %
40.74%
Holding
313
New
18
Increased
85
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M
2
MSI icon
Motorola Solutions
MSI
+$15.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
5
VOYG
Voyager Technologies
VOYG
+$5.68M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
CMCSA icon
Comcast
CMCSA
+$11M
3
ZTS icon
Zoetis
ZTS
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
TXN icon
Texas Instruments
TXN
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 14.48%
3 Communication Services 8.5%
4 Consumer Discretionary 6.74%
5 Industrials 5.04%
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
$329K 0.02%
7,231
+333
+5% +$15.1K
SHLD icon
227
Global X Defense Tech ETF
SHLD
$7.12B
$327K 0.01%
5,043
+888
+21% +$58.5K
GWW icon
228
W.W. Grainger
GWW
$66B
$326K 0.01%
323
– –
PLTR icon
229
Palantir
PLTR
$315B
$322K 0.01%
1,811
+426
+31% +$77.1K
IJH icon
230
iShares Core S&P Mid-Cap ETF
IJH
$123B
$322K 0.01%
4,877
-50
-1% -$3.27K
ADP icon
231
Automatic Data Processing
ADP
$102B
$322K 0.01%
1,250
– –
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$321K 0.01%
5,960
– –
MO icon
233
Altria Group
MO
$122B
$312K 0.01%
5,412
-2,228
-29% -$135K
SCHW
234
Charles Schwab
SCHW
$181B
$312K 0.01%
3,121
-54
-2% -$5.12K
BNL icon
235
Broadstone Net Lease
BNL
$4.29B
$306K 0.01%
17,589
– –
TRV icon
236
Travelers Companies
TRV
$81.4B
$303K 0.01%
1,043
+10
+1% +$2.81K
KR icon
237
Kroger
KR
$35.5B
$301K 0.01%
4,811
– –
AWK icon
238
American Water Works
AWK
$26.3B
$298K 0.01%
2,280
– –
C icon
239
Citigroup
C
$223B
$294K 0.01%
2,523
+20
+0.8% +$2.08K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$28.3B
$291K 0.01%
4,076
+264
+7% +$18.3K
PGR icon
241
Progressive
PGR
$125B
$291K 0.01%
1,276
+336
+36% +$75.9K
DLN icon
242
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$289K 0.01%
3,286
– –
SRE icon
243
Sempra
SRE
$59.7B
$288K 0.01%
3,258
– –
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$286K 0.01%
596
-11
-2% -$5.2K
ICE icon
245
Intercontinental Exchange
ICE
$84.1B
$285K 0.01%
1,761
+10
+0.6% +$1.57K
ISRG icon
246
Intuitive Surgical
ISRG
$128B
$284K 0.01%
501
– –
GM icon
247
General Motors
GM
$78.7B
$283K 0.01%
3,484
– –
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$281K 0.01%
3,321
-142
-4% -$11.9K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$76.8B
$278K 0.01%
+2,894
New +$274K
QCOM icon
250
Qualcomm
QCOM
$179B
$275K 0.01%
1,609
+18
+1% +$3.08K
8 9
10
11 12

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Obermeyer Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Obermeyer Wealth Partners held 313 positions worth $2.19B, up 2.5% from $2.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2025 filing shows 18 new, 85 increased, 127 reduced and 24 closed positions. Its largest new stake was Voyager Technologies: 209,281 shares worth $5.47M. The largest sale was Novo Nordisk, an estimated $12.9M.

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

  • Obermeyer Wealth Partners's largest Q4 2025 buy was Voyager Technologies: 209,281 shares worth $5.47M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $28.4M increase.
  • Obermeyer Wealth Partners's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Obermeyer Wealth Partners fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.95M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $2.19B portfolio in Q4 2025.
  • Obermeyer Wealth Partners opened 18 new positions and closed 24 in Q4 2025.
  • Obermeyer Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $2.19B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.