Obermeyer Wealth Partners Portfolio holdings
Obermeyer Wealth Partners is a wealth manager that invests mainly in stocks for the long term, buying a company only when its shares look undervalued. The firm began in 2014, when Obermeyer Asset Management Company merged with Wood Investment Counsel to form Obermeyer Wood Investment Counsel, which took its current name in December 2024. In 2024 it bought Booth Creek Capital Management, whose founder and portfolio manager, Adam Savin, joined as a partner and sits on the executive committee; Booth Creek's dividend-focused strategy remains available to clients. Its clients include high net worth individuals, pension plans, charities and endowments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$25.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$31.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.55M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.05M |
| 5 |
iShares MSCI World ETF
URTH
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.43% |
| 2 | Technology | 26.64% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Moody's
MCO
$88.1B
| $25.4M | 1.01% |
56,011
+1,239
| +2% | +$601K |
2026 Q1
2 quarters
|
|
27
SAP
SAP
$274B
| $24.6M | 0.98% |
117,765
+1,734
| +1% | +$337K |
2024 Q3
8 quarters
|
|
28
Brookfield
BN
$95.9B
| $24.2M | 0.96% |
662,416
+19,950
| +3% | +$824K |
2024 Q2
9 quarters
|
|
29
Home Depot
HD
$353B
| $24M | 0.95% |
84,235
-1,653
| -2% | -$543K |
2020 Q2
25 quarters
|
|
30
Sherwin-Williams
SHW
$86.5B
| $22.5M | 0.9% |
69,713
+669
| +1% | +$226K |
2024 Q3
8 quarters
|
|
31
Vanguard Long-Term Treasury ETF
VGLT
$11.5B
| $18.7M | 0.74% |
372,331
+16,301
| +5% | +$862K |
2025 Q3
4 quarters
|
|
32
Janus Henderson Asset-Backed Securities ETF
JABS
$139M
| $18.4M | 0.73% |
373,853
+56,957
| +18% | +$2.84M |
2026 Q2
1 quarter
|
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $16.6M | 0.66% |
21,779
+678
| +3% | +$515K |
2013 Q2
53 quarters
|
|
34
United Parcel Service
UPS
$94.5B
| $12.3M | 0.49% |
131,650
-62
| -0% | -$6.51K |
2025 Q3
4 quarters
|
|
35
Alphabet (Google) Class A
GOOGL
$3.54T
| $11.5M | 0.46% |
33,413
-418
| -1% | -$145K |
2015 Q4
43 quarters
|
|
36
JPMorgan Chase
JPM
$908B
| $11.3M | 0.45% |
34,275
+516
| +2% | +$180K |
2014 Q4
47 quarters
|
|
37
UnitedHealth
UNH
$356B
| $8.16M | 0.32% |
22,223
-917
| -4% | -$369K |
2013 Q2
53 quarters
|
|
38
US Bancorp
USB
$95B
| $7.87M | 0.31% |
136,184
| – | – |
2025 Q2
5 quarters
|
|
39
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $7.66M | 0.3% |
108,470
-54
| -0% | -$3.87K |
2018 Q2
33 quarters
|
|
40
iShares Core S&P 500 ETF
IVV
$873B
| $7.01M | 0.28% |
9,157
+96
| +1% | +$73.3K |
2021 Q3
20 quarters
|
|
41
Ares Capital
ARCC
$14B
| $6.93M | 0.28% |
362,739
+66,038
| +22% | +$1.28M |
2020 Q4
23 quarters
|
|
42
Visa
V
$788B
| $6.8M | 0.27% |
18,930
-3,892
| -17% | -$1.42M |
2014 Q4
47 quarters
|
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$50.9B
| $6.12M | 0.24% |
36,311
+2,365
| +7% | +$394K |
2025 Q4
3 quarters
|
|
44
ExxonMobil
XOM
$672B
| $5.9M | 0.24% |
36,279
-2,092
| -5% | -$327K |
2013 Q2
53 quarters
|
|
45
Eaton Vance Floating-Rate ETF
EVLN
$1.7B
| $4.69M | 0.19% |
96,800
-6,767
| -7% | -$330K |
2025 Q3
4 quarters
|
|
46
SPDR Gold Trust
GLD
$138B
| $4.64M | 0.18% |
12,184
+633
| +5% | +$248K |
2019 Q4
27 quarters
|
|
47
JPMorgan Municipal ETF
JMUB
$9.25B
| $4.63M | 0.18% |
97,215
+23,000
| +31% | +$1.14M |
2025 Q4
3 quarters
|
|
48
T-Mobile US
TMUS
$179B
| $4.26M | 0.17% |
26,098
-1,084
| -4% | -$194K |
2026 Q2
1 quarter
|
|
49
Eaton
ETN
$140B
| $4.18M | 0.17% |
9,728
+190
| +2% | +$79.3K |
2024 Q1
10 quarters
|
|
50
Canadian Natural Resources
CNQ
$97.8B
| $4.06M | 0.16% |
86,208
+2,076
| +2% | +$97.8K |
2024 Q1
10 quarters
|
|
Similar funds
Obermeyer Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Obermeyer Wealth Partners held 315 positions worth $2.51B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Obermeyer Wealth Partners's Q3 2026 filing shows 13 new, 110 increased, 87 reduced and 14 closed positions. Its largest new stake was McKesson: 29,936 shares worth $25.6M. The largest sale was Aon, an estimated $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Obermeyer Wealth Partners's largest Q3 2026 buy was McKesson: 29,936 shares worth $25.6M.
- Obermeyer Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $20.4M increase.
- Obermeyer Wealth Partners's biggest Q3 2026 reduction was Aon, cutting an estimated $31.3M.
- Obermeyer Wealth Partners fully exited Petrobras Class A in Q3 2026, selling an estimated $1.64M.
- Obermeyer Wealth Partners's ten largest holdings make up 48% of its $2.51B portfolio in Q3 2026.
- Obermeyer Wealth Partners opened 13 new positions and closed 14 in Q3 2026.
- Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $2.51B.
Based on Obermeyer Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.