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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
+3.23%
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
$2.19B
AUM Growth
+$53.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.11%
Top 10 Hldgs %
40.74%
Holding
313
New
18
Increased
85
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M
2
MSI icon
Motorola Solutions
MSI
+$15.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
5
VOYG
Voyager Technologies
VOYG
+$5.68M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
CMCSA icon
Comcast
CMCSA
+$11M
3
ZTS icon
Zoetis
ZTS
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
TXN icon
Texas Instruments
TXN
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 14.48%
3 Communication Services 8.5%
4 Consumer Discretionary 6.74%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$455B
$28.1M 1.29%
45,798
-389
-0.8% -$239K
SAP icon
27
SAP
SAP
$187B
$25.8M 1.18%
106,333
-1,122
-1% -$286K
DE icon
28
Deere & Co
DE
$170B
$24.5M 1.12%
52,560
-1,160
-2% -$544K
CB icon
29
Chubb
CB
$140B
$23.6M 1.08%
75,494
-6,949
-8% -$2.03M
NEE icon
30
NextEra Energy
NEE
$187B
$23.5M 1.07%
292,859
-2,604
-0.9% -$216K
XOM icon
31
ExxonMobil
XOM
$651B
$20.2M 0.92%
167,872
-3,679
-2% -$427K
SHW icon
32
Sherwin-Williams
SHW
$78.3B
$19.5M 0.89%
60,267
-12,300
-17% -$4.11M
MSI icon
33
Motorola Solutions
MSI
$69.4B
$18.9M 0.86%
49,290
+39,613
+409% +$15.9M
TXN icon
34
Texas Instruments
TXN
$255B
$16.8M 0.77%
96,760
-24,085
-20% -$4.12M
LLY icon
35
Eli Lilly
LLY
$1.07T
$16.7M 0.77%
15,584
+185
+1% +$177K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16.6M 0.76%
160,193
-1,550
-1% -$158K
LMBS icon
37
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$16.3M 0.74%
325,074
+18,980
+6% +$949K
UPS icon
38
United Parcel Service
UPS
$97.6B
$15.3M 0.7%
154,266
-1,142
-0.7% -$107K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.2M 0.65%
20,848
+1,194
+6% +$807K
VGLT icon
40
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$14.1M 0.65%
253,496
+32,624
+15% +$1.86M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$14.1M 0.64%
225,655
+44,260
+24% +$2.71M
JPM icon
42
JPMorgan Chase
JPM
$939B
$10.9M 0.5%
33,707
+280
+0.8% +$86.7K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$10.8M 0.49%
34,454
-2,839
-8% -$811K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.07T
$10.6M 0.48%
14
-1
-7% -$746K
ARCC icon
45
Ares Capital
ARCC
$13.5B
$8.36M 0.38%
413,151
+42,992
+12% +$867K
V icon
46
Visa
V
$677B
$7.71M 0.35%
21,987
-2,490
-10% -$848K
NVO
47
Novo Nordisk
NVO
$216B
$7.16M 0.33%
140,797
-252,523
-64% -$12.9M
USB icon
48
US Bancorp
USB
$99.6B
$6.31M 0.29%
118,336
+574
+0.5% +$28.2K
ZTS icon
49
Zoetis
ZTS
$31.6B
$5.9M 0.27%
46,863
-78,600
-63% -$10.3M
VOYG
50
Voyager Technologies
VOYG
$1.5B
$5.47M 0.25%
+209,281
New +$5.68M
1
2
3 4 5

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Obermeyer Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Obermeyer Wealth Partners held 313 positions worth $2.19B, up 2.5% from $2.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2025 filing shows 18 new, 85 increased, 127 reduced and 24 closed positions. Its largest new stake was Voyager Technologies: 209,281 shares worth $5.47M. The largest sale was Novo Nordisk, an estimated $12.9M.

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

  • Obermeyer Wealth Partners's largest Q4 2025 buy was Voyager Technologies: 209,281 shares worth $5.47M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $28.4M increase.
  • Obermeyer Wealth Partners's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Obermeyer Wealth Partners fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.95M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $2.19B portfolio in Q4 2025.
  • Obermeyer Wealth Partners opened 18 new positions and closed 24 in Q4 2025.
  • Obermeyer Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $2.19B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.