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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
+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
PLUG icon
276
Plug Power
PLUG
$3.01B
$29.8K ﹤0.01%
20,000
+10,000
+100% +$9.97K
LUCD icon
277
Lucid Diagnostics
LUCD
$178M
$14.9K ﹤0.01%
13,000
– –
PAVM icon
278
PAVmed
PAVM
$42.4M
$12.9K ﹤0.01%
717
– –
SPY icon
279
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$10.3K ﹤0.01%
+3,500
New +$2M
QQQ icon
280
PUT
Invesco QQQ Trust
QQQ
$468B
$8.57K ﹤0.01%
+2,500
New +$1.24M
BROS icon
281
Dutch Bros
BROS
$9.46B
– –
-4,610
Closed -$285K
CCI icon
282
Crown Castle
CCI
$34.4B
– –
-4,569
Closed -$476K
DKNG icon
283
DraftKings
DKNG
$12.2B
– –
-8,930
Closed -$297K
FISV
284
Fiserv Inc
FISV
$26.8B
– –
-1,907
Closed -$421K
HDV
285
iShares Core High Dividend ETF
HDV
$14.2B
– –
-8,590
Closed -$208K
LYB icon
286
LyondellBasell Industries
LYB
$19B
– –
-12,000
Closed -$845K
NOMD icon
287
Nomad Foods
NOMD
$1.63B
– –
-44,000
Closed -$865K
OVV icon
288
Ovintiv
OVV
$16.1B
– –
-4,951
Closed -$212K
SCHA icon
289
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-8,954
Closed -$210K
SJM icon
290
J.M. Smucker
SJM
$12B
– –
-1,723
Closed -$204K
VXUS icon
291
Vanguard Total International Stock ETF
VXUS
$153B
– –
-3,289
Closed -$204K
WPC icon
292
W.P. Carey
WPC
$16.9B
– –
-10,881
Closed -$687K
8 9 10 11
12

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ET
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MMLI
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MIAS
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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.