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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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-17,187
Closed -$420K
SPY icon
302
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-3,500
Closed -$10.3K
WHR icon
303
Whirlpool
WHR
$2.44B
– –
-2,000
Closed -$203K
XLG icon
304
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
– –
-4,999
Closed -$260K
GEV icon
305
GE Vernova
GEV
$265B
– –
-421
Closed -$223K
9 10 11 12
13

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MMLI
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MIAS
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SIG
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TAL
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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.