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
+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
AZO icon
251
AutoZone
AZO
$48.3B
$238K 0.01%
64
+5
+8% +$18.4K
DHR icon
252
Danaher
DHR
$135B
$236K 0.01%
1,196
+19
+2% +$3.69K
KMI icon
253
Kinder Morgan
KMI
$73.1B
$232K 0.01%
+7,901
New +$217K
MRSH
254
Marsh
MRSH
$86.3B
$232K 0.01%
1,059
+35
+3% +$7.9K
CMI icon
255
Cummins
CMI
$91.7B
$229K 0.01%
+700
New +$217K
AMD icon
256
Advanced Micro Devices
AMD
$851B
$229K 0.01%
1,613
-499
-24% -$54.3K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$42.8B
$229K 0.01%
9,600
– –
BLDR icon
258
Builders FirstSource
BLDR
$7.84B
$225K 0.01%
1,929
-11
-0.6% -$1.27K
KMB icon
259
Kimberly-Clark
KMB
$36.4B
$223K 0.01%
1,732
– –
GEV icon
260
GE Vernova
GEV
$270B
$223K 0.01%
+421
New +$175K
FND icon
261
Floor & Decor
FND
$5.81B
$222K 0.01%
2,925
– –
IDEV icon
262
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$218K 0.01%
+2,871
New +$208K
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$217K 0.01%
+2,000
New +$205K
DUK icon
264
Duke Energy
DUK
$102B
$215K 0.01%
1,824
– –
BAC.PRL icon
265
Bank of America Series L
BAC.PRL
$3.95B
$209K 0.01%
172
– –
ITB icon
266
iShares US Home Construction ETF
ITB
$2.41B
$205K 0.01%
+2,200
New +$201K
NKE icon
267
Nike
NKE
$61.9B
$205K 0.01%
+2,881
New +$173K
WHR icon
268
Whirlpool
WHR
$2.42B
$203K 0.01%
+2,000
New +$166K
COWZ icon
269
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$202K 0.01%
3,667
-351
-9% -$18.6K
IEMG icon
270
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$202K 0.01%
+3,361
New +$188K
T icon
271
AT&T
T
$165B
$201K 0.01%
+6,946
New +$191K
NN icon
272
CALL
NextNav
NN
$1.7B
$119K 0.01%
16,500
-1,400
-8% -$18K
OGCP
273
Empire State Realty Series 60
OGCP
$1.51B
$90.2K ﹤0.01%
10,738
– –
CLF icon
274
Cleveland-Cliffs
CLF
$6.81B
$76K ﹤0.01%
10,000
– –
OPTU
275
Optimum Communications Inc
OPTU
$316M
$38.5K ﹤0.01%
18,000
– –
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
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
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.