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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
LUCD icon
301
Lucid Diagnostics
LUCD
$182M
$13.9K ﹤0.01%
13,000
– –
USB icon
302
PUT
US Bancorp
USB
$99B
$10.4K ﹤0.01%
+7,300
New +$409K
ADP icon
303
Automatic Data Processing
ADP
$113B
– –
-1,152
Closed -$234K
AZO icon
304
AutoZone
AZO
$48.5B
– –
-62
Closed -$209K
BA icon
305
Boeing
BA
$166B
– –
-1,729
Closed -$344K
BLDR icon
306
Builders FirstSource
BLDR
$6.91B
– –
-3,844
Closed -$316K
COP icon
307
ConocoPhillips
COP
$163B
– –
-2,456
Closed -$324K
CRM icon
308
Salesforce
CRM
$218B
– –
-4,023
Closed -$751K
FIVE icon
309
Five Below
FIVE
$13.3B
– –
-2,000
Closed -$457K
IGIB icon
310
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-6,386
Closed -$340K
INTU icon
311
Intuit
INTU
$94.2B
– –
-648
Closed -$280K
LMBS icon
312
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
– –
-304,752
Closed -$15.2M
MBB icon
313
iShares MBS ETF
MBB
$39.5B
– –
-2,541
Closed -$241K
OXY icon
314
Occidental Petroleum
OXY
$60.6B
– –
-6,503
Closed -$423K
PLTR icon
315
Palantir
PLTR
$439B
– –
-1,420
Closed -$208K
SPIB icon
316
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-14,960
Closed -$502K
SPSB icon
317
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-7,984
Closed -$240K
SYLD icon
318
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-6,363
Closed -$480K
SYK icon
319
Stryker
SYK
$118B
– –
-641
Closed -$211K
ZION icon
320
Zions Bancorporation
ZION
$10.1B
– –
-4,035
Closed -$232K
ZTS icon
321
Zoetis
ZTS
$31.5B
– –
-89,399
Closed -$10.6M
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.