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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
+9.84%
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
$2.01B
AUM Growth
+$134M
Cap. Flow
+$6.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.63%
Holding
292
New
30
Increased
110
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$53.9M
2
ZTS icon
Zoetis
ZTS
+$20.2M
3
NVO
Novo Nordisk
NVO
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.07%
3 Communication Services 7.75%
4 Consumer Discretionary 7.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$130B
$4.01M 0.2%
13,158
+1,526
+13% +$462K
ARCC icon
52
Ares Capital
ARCC
$13.8B
$3.73M 0.19%
169,856
+5,400
+3% +$115K
ETN icon
53
Eaton
ETN
$155B
$3.4M 0.17%
9,518
-1,184
-11% -$365K
MSI icon
54
Motorola Solutions
MSI
$68.6B
$3.39M 0.17%
8,073
+5,837
+261% +$2.44M
ACN icon
55
Accenture
ACN
$87.9B
$3.31M 0.17%
11,087
+1,069
+11% +$326K
COST icon
56
Costco
COST
$417B
$3.23M 0.16%
3,265
+116
+4% +$115K
IEV icon
57
iShares Europe ETF
IEV
$1.63B
$3.16M 0.16%
50,000
– –
VV icon
58
Vanguard Large-Cap ETF
VV
$52.2B
$2.99M 0.15%
10,489
– –
WM icon
59
Waste Management
WM
$96.1B
$2.95M 0.15%
12,900
-925
-7% -$215K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$881B
$2.7M 0.13%
4,346
+459
+12% +$264K
ATO icon
61
Atmos Energy
ATO
$29.7B
$2.55M 0.13%
16,553
+2,369
+17% +$368K
CTVA icon
62
Corteva
CTVA
$58.4B
$2.53M 0.13%
34,002
+11,411
+51% +$760K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80B
$2.47M 0.12%
18,561
-1,428
-7% -$181K
SHEL icon
64
Shell
SHEL
$242B
$2.43M 0.12%
34,514
+14,979
+77% +$1M
WSO icon
65
Watsco Inc
WSO
$15.3B
$2.42M 0.12%
5,484
+41
+0.8% +$19K
JNJ icon
66
Johnson & Johnson
JNJ
$609B
$2.41M 0.12%
15,808
-118,283
-88% -$18.2M
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$123B
$2.37M 0.12%
22,292
+8,032
+56% +$768K
OBDC icon
68
Blue Owl Capital
OBDC
$5.45B
$2.36M 0.12%
164,270
+19,860
+14% +$282K
ADI icon
69
Analog Devices
ADI
$183B
$2.35M 0.12%
9,870
-318
-3% -$66.2K
ORCL icon
70
Oracle
ORCL
$364B
$2.33M 0.12%
10,654
-170
-2% -$27.5K
CNQ icon
71
Canadian Natural Resources
CNQ
$91.5B
$2.24M 0.11%
71,475
+235
+0.3% +$7.12K
UNP icon
72
Union Pacific
UNP
$179B
$2.2M 0.11%
9,565
-364
-4% -$80.8K
ABBV icon
73
AbbVie
ABBV
$450B
$2.19M 0.11%
11,803
-12,006
-50% -$2.23M
MCD icon
74
McDonald's
MCD
$190B
$2.13M 0.11%
7,303
-49
-0.7% -$15.1K
KO icon
75
Coca-Cola
KO
$351B
$2.1M 0.1%
29,707
+9
+0% +$641
1 2
3
4 5

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Obermeyer Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Obermeyer Wealth Partners held 292 positions worth $2.01B, up 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q2 2025 filing shows 30 new, 110 increased, 91 reduced and 12 closed positions. Its largest new stake was iShares MSCI World ETF: 341,698 shares worth $57.9M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q2 2025 buy was iShares MSCI World ETF: 341,698 shares worth $57.9M.
  • Obermeyer Wealth Partners added most to Zoetis in Q2 2025, an estimated $20.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $54M.
  • Obermeyer Wealth Partners fully exited Nomad Foods in Q2 2025, selling an estimated $865K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $2.01B portfolio in Q2 2025.
  • Obermeyer Wealth Partners opened 30 new positions and closed 12 in Q2 2025.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $2.01B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.