We are live on ! Find out more
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
ETN icon
51
Eaton
ETN
$159B
$4.06M 0.17%
9,538
-116
-1% -$46.8K
ADI icon
52
Analog Devices
ADI
$175B
$3.95M 0.16%
9,946
+105
+1% +$41.6K
JMUB icon
53
JPMorgan Municipal ETF
JMUB
$8.67B
$3.76M 0.15%
74,215
+18,015
+32% +$907K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.61M 0.15%
10,489
– –
CNQ icon
55
Canadian Natural Resources
CNQ
$104B
$3.32M 0.14%
84,132
-2,610
-3% -$119K
WMT icon
56
Walmart Inc
WMT
$850B
$3.19M 0.13%
28,193
+99
+0.4% +$12.3K
COST icon
57
Costco
COST
$406B
$3.18M 0.13%
3,403
-48
-1% -$47.8K
JNJ icon
58
Johnson & Johnson
JNJ
$664B
$3.1M 0.13%
12,201
-109
-0.9% -$25.4K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$3.09M 0.13%
29,714
-16,891
-36% -$1.71M
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.03M 0.12%
19,175
-27
-0.1% -$4.22K
GLW icon
61
Corning
GLW
$131B
$3M 0.12%
11,756
+315
+3% +$57.3K
VOYG
62
Voyager Technologies
VOYG
$2.07B
$2.98M 0.12%
92,452
-815
-0.9% -$28.2K
IEV icon
63
iShares Europe ETF
IEV
$1.68B
$2.97M 0.12%
40,739
+402
+1% +$28.9K
SPSM icon
64
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.94M 0.12%
51,008
-26,812
-34% -$1.43M
ATO icon
65
Atmos Energy
ATO
$28.3B
$2.89M 0.12%
16,803
-529
-3% -$94.7K
CTVA icon
66
Corteva
CTVA
$58.7B
$2.88M 0.12%
33,994
– –
WM icon
67
Waste Management
WM
$87.2B
$2.86M 0.12%
12,839
-192
-1% -$42.7K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$126B
$2.79M 0.11%
22,508
-2,736
-11% -$330K
Q
69
Qnity Electronics Inc
Q
$25.2B
$2.79M 0.11%
17,082
+431
+3% +$63.5K
ARES icon
70
Ares Management
ARES
$31.6B
$2.74M 0.11%
+24,610
New +$2.95M
ABBV icon
71
AbbVie
ABBV
$452B
$2.73M 0.11%
10,832
-19
-0.2% -$4.09K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.57M 0.11%
17,307
-335
-2% -$46K
UNP icon
73
Union Pacific
UNP
$172B
$2.46M 0.1%
9,053
– –
KO icon
74
Coca-Cola
KO
$379B
$2.36M 0.1%
28,995
-417
-1% -$32.9K
VBIL
75
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$2.35M 0.1%
31,082
-21,100
-40% -$1.59M
1 2
3
4 5

Similar funds

FBIL
First Beijing Investment Ltd Hong Kong $2.44B AUM 18.47% 1-Year Est. Return
DIA
Davidson Investment Advisors Great Falls, Montana $2.45B AUM 21.8% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.45B AUM 18.2% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $2.44B AUM 24.95% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $2.43B AUM 49.04% 1-Year Est. Return
SGAM
Smith Group Asset Management Dallas, Texas $2.46B AUM 57.16% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $2.43B AUM 103.43% 1-Year Est. Return

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.