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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
-2.51%
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
$2.17B
AUM Growth
-$16.7M
Cap. Flow
+$60.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.74%
Holding
311
New
22
Increased
78
Reduced
106
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$137M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.4M
3
MCO icon
Moody's
MCO
+$25.8M
4
ZTS icon
Zoetis
ZTS
+$5.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.11M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$39.8M
2
NVR icon
NVR
NVR
+$28.5M
3
NEE icon
NextEra Energy
NEE
+$25.6M
4
CB icon
Chubb
CB
+$22.9M
5
XOM icon
ExxonMobil
XOM
+$19M

Sector Composition

1 Technology 23.72%
2 Financials 13.35%
3 Communication Services 7.61%
4 Industrials 5.3%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
51
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$3.95M 0.18%
52,182
-7,724
-13% -$583K
SPSM icon
52
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$3.76M 0.17%
77,820
-8,633
-10% -$427K
WMT icon
53
Walmart Inc
WMT
$915B
$3.49M 0.16%
28,094
-324,387
-92% -$39.8M
ETN icon
54
Eaton
ETN
$154B
$3.45M 0.16%
9,654
-192
-2% -$68.3K
COST icon
55
Costco
COST
$419B
$3.44M 0.16%
3,451
+201
+6% +$196K
ATO icon
56
Atmos Energy
ATO
$29.7B
$3.2M 0.15%
17,332
-99
-0.6% -$17.5K
VV icon
57
Vanguard Large-Cap ETF
VV
$52.2B
$3.13M 0.14%
10,489
-46
-0.4% -$14.4K
ADI icon
58
Analog Devices
ADI
$185B
$3.13M 0.14%
9,841
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$881B
$3.07M 0.14%
4,707
+788
+20% +$538K
SHEL icon
60
Shell
SHEL
$236B
$3.03M 0.14%
32,627
-1,225
-4% -$99K
JNJ icon
61
Johnson & Johnson
JNJ
$602B
$3.01M 0.14%
12,310
-274
-2% -$63.8K
WM icon
62
Waste Management
WM
$97.3B
$2.99M 0.14%
13,031
-389
-3% -$89.4K
CTVA icon
63
Corteva
CTVA
$58B
$2.85M 0.13%
33,994
– –
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$80B
$2.84M 0.13%
19,202
-218
-1% -$32.8K
JMUB icon
65
JPMorgan Municipal ETF
JMUB
$8.06B
$2.81M 0.13%
56,200
+35,450
+171% +$1.8M
IEV icon
66
iShares Europe ETF
IEV
$1.63B
$2.74M 0.13%
40,337
-9,000
-18% -$635K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$2.69M 0.12%
25,244
+2,088
+9% +$237K
APO icon
68
Apollo Global Management
APO
$71.1B
$2.36M 0.11%
21,204
-7,525
-26% -$933K
ABBV icon
69
AbbVie
ABBV
$449B
$2.36M 0.11%
10,851
+245
+2% +$54.3K
AZN icon
70
AstraZeneca
AZN
$263B
$2.28M 0.11%
+11,584
New +$2.23M
AMAT icon
71
Applied Materials
AMAT
$445B
$2.26M 0.1%
6,620
+500
+8% +$168K
KO icon
72
Coca-Cola
KO
$365B
$2.24M 0.1%
29,412
– –
PBR.A icon
73
Petrobras Class A
PBR.A
$101B
$2.2M 0.1%
117,495
-31
-0% -$459
UNP icon
74
Union Pacific
UNP
$178B
$2.2M 0.1%
9,053
+177
+2% +$43.3K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.19M 0.1%
17,642
-186
-1% -$23.6K
1 2
3
4 5

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ET
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MMLI
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MIAS
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SIG
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TAL
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Obermeyer Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Obermeyer Wealth Partners held 311 positions worth $2.17B, down 0.76% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q1 2026 filing shows 22 new, 78 increased, 106 reduced and 12 closed positions. Its largest new stake was Moody's: 54,448 shares worth $23.8M. The largest sale was Walmart Inc, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q1 2026 buy was Moody's: 54,448 shares worth $23.8M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $137M increase.
  • Obermeyer Wealth Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $39.8M.
  • Obermeyer Wealth Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $7.16M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2026.
  • Obermeyer Wealth Partners opened 22 new positions and closed 12 in Q1 2026.
  • Obermeyer Wealth Partners's portfolio value fell 0.76% quarter-over-quarter to $2.17B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.