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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
MCO icon
26
Moody's
MCO
$87.3B
$24.8M 1.01%
54,772
+324
+0.6% +$146K
CME icon
27
CME Group
CME
$101B
$24.3M 0.99%
110,040
-80
-0.1% -$22.1K
MSI icon
28
Motorola Solutions
MSI
$78.2B
$24.3M 0.99%
58,503
-330
-0.6% -$138K
SHW icon
29
Sherwin-Williams
SHW
$80.7B
$23.8M 0.97%
69,044
-179
-0.3% -$57.2K
VGLT icon
30
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19.6M 0.8%
356,030
+33,426
+10% +$1.83M
SAP icon
31
SAP
SAP
$250B
$17.9M 0.73%
116,031
+14,586
+14% +$2.49M
JABS
32
Janus Henderson Asset-Backed Securities ETF
JABS
$138M
$15.8M 0.65%
+316,896
New +$15.8M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.8M 0.64%
21,101
-655
-3% -$475K
UPS icon
34
United Parcel Service
UPS
$88.1B
$14.2M 0.58%
131,712
-2,933
-2% -$305K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$12.1M 0.49%
33,831
-749
-2% -$270K
JPM icon
36
JPMorgan Chase
JPM
$962B
$11.1M 0.45%
33,759
+183
+0.5% +$56.8K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.74M 0.4%
13
– –
UNH icon
38
UnitedHealth
UNH
$360B
$9.62M 0.39%
23,140
-89,331
-79% -$33.1M
USB icon
39
US Bancorp
USB
$99B
$8.23M 0.34%
136,184
+18,422
+16% +$1.03M
V icon
40
Visa
V
$707B
$7.83M 0.32%
22,822
-792
-3% -$254K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$239B
$7.73M 0.32%
108,524
-132,669
-55% -$9.24M
IVV icon
42
iShares Core S&P 500 ETF
IVV
$892B
$6.79M 0.28%
9,061
+4,354
+93% +$3.17M
ARCC icon
43
Ares Capital
ARCC
$14.4B
$5.5M 0.22%
296,701
+10,249
+4% +$191K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.39M 0.22%
33,946
-470
-1% -$69.9K
XOM icon
45
ExxonMobil
XOM
$667B
$5.25M 0.21%
38,371
+652
+2% +$97.6K
EVLN icon
46
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
$5.02M 0.21%
103,567
-15,300
-13% -$746K
AMAT icon
47
Applied Materials
AMAT
$346B
$4.78M 0.2%
6,609
-11
-0.2% -$5.08K
LOW icon
48
Lowe's Companies
LOW
$113B
$4.6M 0.19%
20,867
-380
-2% -$86.3K
TMUS icon
49
T-Mobile US
TMUS
$202B
$4.56M 0.19%
+27,182
New +$5.15M
GLD icon
50
SPDR Gold Trust
GLD
$150B
$4.26M 0.17%
11,551
-431
-4% -$179K
1
2
3 4 5

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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.