Obermeyer Wealth Partners Portfolio holdings
Obermeyer Wealth Partners is a wealth manager that invests mainly in stocks for the long term, buying a company only when its shares look undervalued. The firm began in 2014, when Obermeyer Asset Management Company merged with Wood Investment Counsel to form Obermeyer Wood Investment Counsel, which took its current name in December 2024. In 2024 it bought Booth Creek Capital Management, whose founder and portfolio manager, Adam Savin, joined as a partner and sits on the executive committee; Booth Creek's dividend-focused strategy remains available to clients. Its clients include high net worth individuals, pension plans, charities and endowments.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$25.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$20.4M |
| 3 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$10.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aon
AON
|
+$31.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.19M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.55M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$6.05M |
| 5 |
iShares MSCI World ETF
URTH
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.43% |
| 2 | Technology | 26.64% |
| 3 | Financials | 10.5% |
| 4 | Communication Services | 7.89% |
| 5 | Industrials | 4.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$193B
| $3.93M | 0.16% |
9,912
-34
| -0.3% | -$12.8K |
2014 Q4
47 quarters
|
|
52
Lowe's Companies
LOW
$128B
| $3.83M | 0.15% |
20,801
-66
| -0.3% | -$13.7K |
2014 Q4
47 quarters
|
|
53
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $3.75M | 0.15% |
10,670
+181
| +2% | +$63.4K |
2022 Q3
16 quarters
|
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.26T
| $3.74M | 0.15% |
5
-8
| -62% | -$6.05M |
2014 Q3
48 quarters
|
|
55
Applied Materials
AMAT
$294B
| $3.39M | 0.13% |
6,630
+21
| +0.3% | +$10.7K |
2021 Q1
22 quarters
|
|
56
Johnson & Johnson
JNJ
$688B
| $3.22M | 0.13% |
12,180
-21
| -0.2% | -$5.54K |
2013 Q2
53 quarters
|
|
57
Costco
COST
$490B
| $3.13M | 0.12% |
3,443
+40
| +1% | +$37.3K |
2015 Q4
43 quarters
|
|
58
Ares Management
ARES
$30.6B
| $3.09M | 0.12% |
26,568
+1,958
| +8% | +$256K |
2026 Q2
1 quarter
|
|
59
Vanguard High Dividend Yield ETF
VYM
$83.9B
| $2.98M | 0.12% |
19,175
| – | – |
2018 Q4
31 quarters
|
|
60
Walmart Inc
WMT
$1.02T
| $2.92M | 0.12% |
28,088
-105
| -0.4% | -$11.5K |
2020 Q1
26 quarters
|
|
61
iShares Europe ETF
IEV
$1.59B
| $2.91M | 0.12% |
40,976
+237
| +0.6% | +$17.5K |
2024 Q1
10 quarters
|
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $2.91M | 0.12% |
27,512
-2,202
| -7% | -$241K |
2023 Q2
13 quarters
|
|
63
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.88M | 0.11% |
23,019
+511
| +2% | +$62.5K |
2020 Q4
23 quarters
|
|
64
AbbVie
ABBV
$521B
| $2.85M | 0.11% |
10,908
+76
| +0.7% | +$19.5K |
2014 Q4
47 quarters
|
|
65
Atmos Energy
ATO
$29.8B
| $2.7M | 0.11% |
17,273
+470
| +3% | +$79.7K |
2025 Q1
6 quarters
|
|
66
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
| $2.67M | 0.11% |
50,564
-444
| -0.9% | -$25K |
2023 Q2
13 quarters
|
|
67
Corteva
CTVA
$6.29B
| $2.64M | 0.11% |
33,994
| – | – |
2019 Q4
27 quarters
|
|
68
Shell
SHEL
$280B
| $2.61M | 0.1% |
27,496
-244
| -0.9% | -$22K |
2022 Q4
15 quarters
|
|
69
Waste Management
WM
$97B
| $2.61M | 0.1% |
12,788
-51
| -0.4% | -$11.4K |
2024 Q1
10 quarters
|
|
70
Coca-Cola
KO
$427B
| $2.5M | 0.1% |
29,038
+43
| +0.1% | +$3.73K |
2016 Q2
41 quarters
|
|
71
Union Pacific
UNP
$180B
| $2.46M | 0.1% |
9,057
+4
| +0% | +$1.16K |
2016 Q2
41 quarters
|
|
72
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.34M | 0.09% |
17,213
-94
| -0.5% | -$13.6K |
2018 Q2
33 quarters
|
|
73
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $2.32M | 0.09% |
30,684
-398
| -1% | -$30.1K |
2025 Q4
3 quarters
|
|
74
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.32M | 0.09% |
25,728
| – | – |
2024 Q2
9 quarters
|
|
75
Advanced Micro Devices
AMD
$876B
| $2.16M | 0.09% |
3,530
+1
| +0% | +$514 |
2025 Q1
6 quarters
|
|
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Obermeyer Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Obermeyer Wealth Partners held 315 positions worth $2.51B, up 2.8% from $2.44B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Obermeyer Wealth Partners's Q3 2026 filing shows 13 new, 110 increased, 87 reduced and 14 closed positions. Its largest new stake was McKesson: 29,936 shares worth $25.6M. The largest sale was Aon, an estimated $31.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
- Obermeyer Wealth Partners's largest Q3 2026 buy was McKesson: 29,936 shares worth $25.6M.
- Obermeyer Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $20.4M increase.
- Obermeyer Wealth Partners's biggest Q3 2026 reduction was Aon, cutting an estimated $31.3M.
- Obermeyer Wealth Partners fully exited Petrobras Class A in Q3 2026, selling an estimated $1.64M.
- Obermeyer Wealth Partners's ten largest holdings make up 48% of its $2.51B portfolio in Q3 2026.
- Obermeyer Wealth Partners opened 13 new positions and closed 14 in Q3 2026.
- Obermeyer Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $2.51B.
Based on Obermeyer Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.