We are live on ! Find out more
OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.17B
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
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
$2.17B
AUM Growth
-$16.7M
Cap. Flow
+$60.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.74%
Holding
311
New
22
Increased
78
Reduced
106
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$137M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.4M
3
MCO icon
Moody's
MCO
+$25.8M
4
ZTS icon
Zoetis
ZTS
+$5.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.11M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$39.8M
2
NVR icon
NVR
NVR
+$28.5M
3
NEE icon
NextEra Energy
NEE
+$25.6M
4
CB icon
Chubb
CB
+$22.9M
5
XOM icon
ExxonMobil
XOM
+$19M

Sector Composition

1 Technology 23.72%
2 Financials 13.35%
3 Communication Services 7.61%
4 Industrials 5.3%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$68.8B
$25.5M 1.18%
58,833
+9,543
+19% +$4.13M
BN icon
27
Brookfield
BN
$109B
$25.2M 1.16%
621,562
-24,607
-4% -$1.09M
MCO icon
28
Moody's
MCO
$90.7B
$23.8M 1.09%
+54,448
New +$25.8M
SHW icon
29
Sherwin-Williams
SHW
$83.4B
$22.2M 1.02%
69,223
+8,956
+15% +$3.08M
TXN icon
30
Texas Instruments
TXN
$265B
$21.7M 1%
111,662
+14,902
+15% +$3.02M
VGLT icon
31
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.9M 0.82%
322,604
+69,108
+27% +$3.88M
SAP icon
32
SAP
SAP
$189B
$17.4M 0.8%
101,445
-4,888
-5% -$1.01M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.5M 0.71%
241,193
+15,538
+7% +$1.03M
LMBS icon
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.2M 0.7%
304,752
-20,322
-6% -$1.02M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.1M 0.65%
21,756
+908
+4% +$617K
UPS icon
36
United Parcel Service
UPS
$99.6B
$13.2M 0.61%
134,645
-19,621
-13% -$2.1M
ZTS icon
37
Zoetis
ZTS
$32.2B
$10.6M 0.49%
89,399
+42,536
+91% +$5.26M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$9.94M 0.46%
34,580
+126
+0.4% +$39.6K
JPM icon
39
JPMorgan Chase
JPM
$912B
$9.88M 0.45%
33,576
-131
-0.4% -$39.8K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.34M 0.43%
13
-1
-7% -$736K
V icon
41
Visa
V
$694B
$7.14M 0.33%
23,614
+1,627
+7% +$523K
XOM icon
42
ExxonMobil
XOM
$605B
$6.4M 0.29%
37,719
-130,153
-78% -$19M
USB icon
43
US Bancorp
USB
$99.7B
$6.12M 0.28%
117,762
-574
-0.5% -$31.5K
EVLN icon
44
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$5.73M 0.26%
118,867
+86,000
+262% +$4.21M
ARCC icon
45
Ares Capital
ARCC
$13.8B
$5.16M 0.24%
286,452
-126,699
-31% -$2.45M
GLD icon
46
SPDR Gold Trust
GLD
$130B
$5.16M 0.24%
11,982
+333
+3% +$149K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.05M 0.23%
34,416
+11,589
+51% +$1.79M
LOW icon
48
Lowe's Companies
LOW
$121B
$5.02M 0.23%
21,247
-640
-3% -$167K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$4.51M 0.21%
46,605
-113,588
-71% -$11.8M
CNQ icon
50
Canadian Natural Resources
CNQ
$89.4B
$4.23M 0.19%
86,742
+13,517
+18% +$556K
1
2
3 4 5

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Obermeyer Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Obermeyer Wealth Partners held 311 positions worth $2.17B, down 0.76% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q1 2026 filing shows 22 new, 78 increased, 106 reduced and 12 closed positions. Its largest new stake was Moody's: 54,448 shares worth $23.8M. The largest sale was Walmart Inc, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q1 2026 buy was Moody's: 54,448 shares worth $23.8M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $137M increase.
  • Obermeyer Wealth Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $39.8M.
  • Obermeyer Wealth Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $7.16M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2026.
  • Obermeyer Wealth Partners opened 22 new positions and closed 12 in Q1 2026.
  • Obermeyer Wealth Partners's portfolio value fell 0.76% quarter-over-quarter to $2.17B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.