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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
FTEC icon
276
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$247K 0.01%
+866
New +$226K
VBK icon
277
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$246K 0.01%
672
– –
YUM icon
278
Yum! Brands
YUM
$41.5B
$244K 0.01%
1,527
+37
+2% +$5.73K
BX icon
279
Blackstone
BX
$103B
$237K 0.01%
2,017
-1,064
-35% -$128K
XLY icon
280
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$235K 0.01%
2,000
– –
VOE icon
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$233K 0.01%
+1,177
New +$228K
ACN icon
282
Accenture
ACN
$115B
$231K 0.01%
1,853
+172
+10% +$29.9K
ITB icon
283
iShares US Home Construction ETF
ITB
$2.37B
$230K 0.01%
+2,200
New +$209K
SPHY icon
284
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$230K 0.01%
9,795
– –
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.01%
2,290
-139
-6% -$13.8K
PAA icon
286
Plains All American Pipeline
PAA
$18B
$223K 0.01%
10,000
– –
DOCU
287
DocuSign
DOCU
$12.9B
$222K 0.01%
5,000
– –
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$14.9B
$222K 0.01%
563
-78
-12% -$28.5K
ISRG icon
289
Intuitive Surgical
ISRG
$129B
$220K 0.01%
553
+52
+10% +$22.7K
BAC.PRL icon
290
Bank of America Series L
BAC.PRL
$3.97B
$216K 0.01%
172
– –
CASY icon
291
Casey's General Stores
CASY
$28B
$215K 0.01%
+271
New +$218K
CSX icon
292
CSX Corp
CSX
$91.5B
$210K 0.01%
+4,425
New +$200K
FDX icon
293
FedEx
FDX
$76.1B
$207K 0.01%
662
+28
+4% +$10.2K
MMM icon
294
3M
MMM
$87B
$207K 0.01%
+1,280
New +$194K
NN icon
295
CALL
NextNav
NN
$2.57B
$206K 0.01%
49,500
+33,000
+200% +$638K
SO icon
296
Southern Company
SO
$101B
$205K 0.01%
2,139
– –
CM icon
297
Canadian Imperial Bank of Commerce
CM
$107B
$203K 0.01%
+1,761
New +$193K
NVCR icon
298
NovoCure
NVCR
$2.05B
$190K 0.01%
12,564
– –
PLUG icon
299
Plug Power
PLUG
$3.03B
$81.3K ﹤0.01%
30,000
– –
OGCP
300
Empire State Realty Series 60
OGCP
$1.2B
$51K ﹤0.01%
10,738
– –
9 10 11
12
13

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FTUS
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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.