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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
MU icon
251
Micron Technology
MU
$1.13T
$291K 0.01%
+252
New +$189K
AWK icon
252
American Water Works
AWK
$28B
$290K 0.01%
2,204
– –
EFV icon
253
iShares MSCI EAFE Value ETF
EFV
$32.3B
$288K 0.01%
3,761
– –
SCHW
254
Charles Schwab
SCHW
$189B
$285K 0.01%
3,093
+15
+0.5% +$1.37K
NUE icon
255
Nucor
NUE
$58.9B
$278K 0.01%
1,250
– –
SCHB icon
256
Schwab US Broad Market ETF
SCHB
$44.8B
$278K 0.01%
9,600
– –
ADM icon
257
Archer Daniels Midland
ADM
$40.9B
$278K 0.01%
3,637
– –
MDT icon
258
Medtronic
MDT
$121B
$278K 0.01%
3,550
-621
-15% -$50.1K
FNV icon
259
Franco-Nevada
FNV
$51.4B
$277K 0.01%
1,330
+315
+31% +$73.4K
ICE icon
260
Intercontinental Exchange
ICE
$90.8B
$274K 0.01%
2,226
+465
+26% +$69.8K
ITW icon
261
Illinois Tool Works
ITW
$77.5B
$270K 0.01%
1,000
+42
+4% +$10.9K
KR icon
262
Kroger
KR
$35.9B
$267K 0.01%
4,811
– –
A icon
263
Agilent Technologies
A
$42.7B
$267K 0.01%
2,010
– –
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$267K 0.01%
3,312
– –
VBR icon
265
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$266K 0.01%
+1,094
New +$254K
DOV icon
266
Dover
DOV
$26B
$262K 0.01%
1,168
– –
ADBE icon
267
Adobe
ADBE
$106B
$260K 0.01%
1,270
-74
-6% -$17.5K
QCOM icon
268
Qualcomm
QCOM
$181B
$259K 0.01%
+1,399
New +$262K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$257K 0.01%
3,097
-2,570
-45% -$205K
KMB icon
270
Kimberly-Clark
KMB
$35.5B
$255K 0.01%
2,324
-141
-6% -$14K
CBRE icon
271
CBRE Group
CBRE
$42.7B
$255K 0.01%
1,892
-450
-19% -$62K
ANET icon
272
Arista Networks
ANET
$244B
$254K 0.01%
+1,493
New +$235K
VSEC icon
273
VSE Corp
VSEC
$5.75B
$251K 0.01%
1,098
– –
ETR icon
274
Entergy
ETR
$51.5B
$251K 0.01%
2,184
+250
+13% +$28.2K
SPHR icon
275
Sphere Entertainment
SPHR
$5.13B
$249K 0.01%
+1,438
New +$201K
9 10
11
12 13

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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.