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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
IBIT icon
251
iShares Bitcoin Trust
IBIT
$48.2B
$257K 0.01%
3,958
-1,252
-24% -$81.4K
TGT icon
252
Target
TGT
$63.7B
$257K 0.01%
2,860
+110
+4% +$10.8K
C icon
253
Citigroup
C
$223B
$254K 0.01%
+2,503
New +$238K
PLTR icon
254
Palantir
PLTR
$315B
$253K 0.01%
+1,385
New +$224K
MBB icon
255
iShares MBS ETF
MBB
$39.1B
$252K 0.01%
+2,653
New +$249K
VXF icon
256
Vanguard Extended Market ETF
VXF
$30.5B
$250K 0.01%
+1,192
New +$241K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$42.8B
$247K 0.01%
9,600
– –
VO icon
258
Vanguard Mid-Cap ETF
VO
$107B
$243K 0.01%
3,312
-416
-11% -$29.9K
DGRO icon
259
iShares Core Dividend Growth ETF
DGRO
$42.8B
$242K 0.01%
+3,560
New +$235K
DHR icon
260
Danaher
DHR
$138B
$242K 0.01%
1,221
+25
+2% +$4.97K
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$242K 0.01%
7,984
– –
XLY icon
262
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$240K 0.01%
2,000
– –
VLO icon
263
Valero Energy
VLO
$90.5B
$239K 0.01%
+1,406
New +$210K
IEMG icon
264
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$239K 0.01%
3,620
+259
+8% +$16.2K
ITB icon
265
iShares US Home Construction ETF
ITB
$2.35B
$236K 0.01%
2,200
– –
INDY icon
266
iShares S&P India Nifty 50 Index Fund
INDY
$554M
$234K 0.01%
4,601
– –
PGR icon
267
Progressive
PGR
$125B
$232K 0.01%
940
-73
-7% -$18K
YUM icon
268
Yum! Brands
YUM
$40.7B
$229K 0.01%
1,507
-201
-12% -$29.6K
FNV icon
269
Franco-Nevada
FNV
$41.4B
$226K 0.01%
+1,015
New +$183K
ISRG icon
270
Intuitive Surgical
ISRG
$128B
$224K 0.01%
501
+46
+10% +$22.1K
KMI icon
271
Kinder Morgan
KMI
$70.6B
$224K 0.01%
7,901
– –
BAC.PRL icon
272
Bank of America Series L
BAC.PRL
$3.97B
$220K 0.01%
172
– –
ADM icon
273
Archer Daniels Midland
ADM
$40.1B
$217K 0.01%
+3,637
New +$213K
BFAM icon
274
Bright Horizons
BFAM
$4.1B
$217K 0.01%
2,000
– –
FND icon
275
Floor & Decor
FND
$5.99B
$216K 0.01%
2,925
– –
9 10
11
12 13

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ET
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MMLI
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MIAS
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SIG
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TAL
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RFP
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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.