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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
+9.84%
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
$2.01B
AUM Growth
+$134M
Cap. Flow
+$6.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.63%
Holding
292
New
30
Increased
110
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$53.9M
2
ZTS icon
Zoetis
ZTS
+$20.2M
3
NVO
Novo Nordisk
NVO
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.07%
3 Communication Services 7.75%
4 Consumer Discretionary 7.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$161B
$27.6M 1.37%
54,301
-534
-1% -$261K
NVO
27
Novo Nordisk
NVO
$223B
$27.1M 1.35%
393,332
+257,158
+189% +$17.5M
BN icon
28
Brookfield
BN
$107B
$26.5M 1.32%
642,027
-1,872
-0.3% -$69.4K
SHW icon
29
Sherwin-Williams
SHW
$81.7B
$25.4M 1.26%
73,874
+13
+0% +$4.5K
TXN icon
30
Texas Instruments
TXN
$258B
$25.2M 1.26%
121,514
+453
+0.4% +$80.4K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$25M 1.24%
266,054
-615,158
-70% -$54M
CB icon
32
Chubb
CB
$137B
$24.2M 1.21%
83,565
-268
-0.3% -$77.1K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$21.5M 1.07%
38,988
+1,626
+4% +$809K
PG icon
34
Procter & Gamble
PG
$349B
$20.8M 1.04%
130,585
-2,248
-2% -$367K
NEE icon
35
NextEra Energy
NEE
$185B
$20.6M 1.02%
296,416
+832
+0.3% +$57.8K
ZTS icon
36
Zoetis
ZTS
$32.1B
$20.1M 1%
129,033
+127,101
+6,579% +$20.2M
XOM icon
37
ExxonMobil
XOM
$611B
$18.6M 0.93%
172,813
-2,695
-2% -$288K
CMCSA icon
38
Comcast
CMCSA
$85B
$17M 0.85%
476,469
-13,790
-3% -$477K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$14.7M 0.73%
299,341
+252
+0.1% +$12.3K
LLY icon
40
Eli Lilly
LLY
$1.05T
$12.7M 0.63%
16,301
-395
-2% -$307K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12.1M 0.6%
19,519
+2,256
+13% +$1.29M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$10.9M 0.54%
15
-4
-21% -$3.05M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.2M 0.51%
128,762
-592
-0.5% -$46.6K
JPM icon
44
JPMorgan Chase
JPM
$907B
$9.93M 0.49%
34,253
+1,018
+3% +$260K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.76M 0.49%
171,200
+13,038
+8% +$698K
V icon
46
Visa
V
$682B
$8.52M 0.42%
24,006
-618
-3% -$215K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$6.33M 0.32%
35,927
-6,697
-16% -$1.1M
USB icon
48
US Bancorp
USB
$98.4B
$5.48M 0.27%
+121,150
New +$5.09M
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.44M 0.22%
104,242
-538,112
-84% -$21.7M
LOW icon
50
Lowe's Companies
LOW
$117B
$4.13M 0.21%
18,599
-293
-2% -$65.4K
1
2
3 4 5

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Obermeyer Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Obermeyer Wealth Partners held 292 positions worth $2.01B, up 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q2 2025 filing shows 30 new, 110 increased, 91 reduced and 12 closed positions. Its largest new stake was iShares MSCI World ETF: 341,698 shares worth $57.9M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q2 2025 buy was iShares MSCI World ETF: 341,698 shares worth $57.9M.
  • Obermeyer Wealth Partners added most to Zoetis in Q2 2025, an estimated $20.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $54M.
  • Obermeyer Wealth Partners fully exited Nomad Foods in Q2 2025, selling an estimated $865K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $2.01B portfolio in Q2 2025.
  • Obermeyer Wealth Partners opened 30 new positions and closed 12 in Q2 2025.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $2.01B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.