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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
SAP icon
26
SAP
SAP
$186B
$28.7M 1.35%
107,455
-829
-0.8% -$233K
QQQ icon
27
Invesco QQQ Trust
QQQ
$466B
$27.7M 1.3%
46,187
+7,199
+18% +$4.12M
SHW icon
28
Sherwin-Williams
SHW
$81.7B
$25.1M 1.18%
72,567
-1,307
-2% -$461K
DE icon
29
Deere & Co
DE
$161B
$24.6M 1.15%
53,720
-581
-1% -$286K
CB icon
30
Chubb
CB
$137B
$23.3M 1.09%
82,443
-1,122
-1% -$309K
NEE icon
31
NextEra Energy
NEE
$185B
$22.3M 1.04%
295,463
-953
-0.3% -$69.6K
TXN icon
32
Texas Instruments
TXN
$258B
$22.2M 1.04%
120,845
-669
-0.6% -$131K
NVO
33
Novo Nordisk
NVO
$223B
$21.8M 1.02%
393,320
-12
-0% -$702
XOM icon
34
ExxonMobil
XOM
$611B
$19.3M 0.91%
171,551
-1,262
-0.7% -$140K
ZTS icon
35
Zoetis
ZTS
$32.1B
$18.4M 0.86%
125,463
-3,570
-3% -$540K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$16M 0.75%
161,743
-104,311
-39% -$10.2M
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$15.2M 0.71%
306,094
+6,753
+2% +$334K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.1M 0.61%
19,654
+135
+0.7% +$86.5K
UPS icon
39
United Parcel Service
UPS
$100B
$13M 0.61%
+155,408
New +$14.1M
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$12.6M 0.59%
+220,872
New +$12.3M
CMCSA icon
41
Comcast
CMCSA
$85B
$12.4M 0.58%
393,817
-82,652
-17% -$2.77M
LLY icon
42
Eli Lilly
LLY
$1.05T
$11.7M 0.55%
15,399
-902
-6% -$671K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.06T
$11.3M 0.53%
15
– –
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$10.9M 0.51%
181,395
+10,195
+6% +$594K
JPM icon
45
JPMorgan Chase
JPM
$907B
$10.5M 0.49%
33,427
-826
-2% -$246K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$9.07M 0.42%
37,293
+1,366
+4% +$286K
V icon
47
Visa
V
$682B
$8.36M 0.39%
24,477
+471
+2% +$163K
ARCC icon
48
Ares Capital
ARCC
$13.8B
$7.55M 0.35%
370,159
+200,303
+118% +$4.45M
USB icon
49
US Bancorp
USB
$98.4B
$5.69M 0.27%
117,762
-3,388
-3% -$160K
LOW icon
50
Lowe's Companies
LOW
$117B
$5.53M 0.26%
22,017
+3,418
+18% +$840K
1
2
3 4 5

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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.