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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
+7.94%
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
$2.13B
AUM Growth
+$126M
Cap. Flow
-$8.08M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.34%
Holding
305
New
25
Increased
99
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
2
PG icon
Procter & Gamble
PG
+$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.3M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 14.97%
3 Communication Services 8.49%
4 Consumer Discretionary 7.2%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$68.6B
$4.43M 0.21%
9,677
+1,604
+20% +$723K
GLD icon
52
SPDR Gold Trust
GLD
$130B
$4.29M 0.2%
12,073
-1,085
-8% -$346K
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.2M 0.2%
90,765
-13,477
-13% -$604K
ETN icon
54
Eaton
ETN
$155B
$3.73M 0.17%
9,971
+453
+5% +$165K
IEV icon
55
iShares Europe ETF
IEV
$1.63B
$3.29M 0.15%
50,263
+263
+0.5% +$16.8K
VV icon
56
Vanguard Large-Cap ETF
VV
$52.2B
$3.23M 0.15%
10,489
– –
WM icon
57
Waste Management
WM
$96.1B
$3.02M 0.14%
13,654
+754
+6% +$170K
ATO icon
58
Atmos Energy
ATO
$29.7B
$3.01M 0.14%
17,649
+1,096
+7% +$177K
COST icon
59
Costco
COST
$417B
$2.98M 0.14%
3,225
-40
-1% -$38.3K
ORCL icon
60
Oracle
ORCL
$364B
$2.86M 0.13%
10,164
-490
-5% -$125K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$123B
$2.71M 0.13%
23,172
+880
+4% +$98K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$2.62M 0.12%
18,561
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$881B
$2.6M 0.12%
3,880
-466
-11% -$300K
SHEL icon
64
Shell
SHEL
$242B
$2.48M 0.12%
34,705
+191
+0.6% +$13.8K
ABBV icon
65
AbbVie
ABBV
$450B
$2.43M 0.11%
10,502
-1,301
-11% -$265K
ADI icon
66
Analog Devices
ADI
$183B
$2.42M 0.11%
9,865
-5
-0.1% -$1.2K
JNJ icon
67
Johnson & Johnson
JNJ
$609B
$2.38M 0.11%
12,847
-2,961
-19% -$507K
CNQ icon
68
Canadian Natural Resources
CNQ
$91.5B
$2.37M 0.11%
74,203
+2,728
+4% +$85.4K
CTVA icon
69
Corteva
CTVA
$58.4B
$2.3M 0.11%
34,002
– –
WSO icon
70
Watsco Inc
WSO
$15.3B
$2.29M 0.11%
5,671
+187
+3% +$80K
OBDC icon
71
Blue Owl Capital
OBDC
$5.45B
$2.23M 0.1%
174,475
+10,205
+6% +$145K
UNP icon
72
Union Pacific
UNP
$179B
$2.16M 0.1%
9,142
-423
-4% -$95.3K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.14M 0.1%
17,999
+83
+0.5% +$9.55K
AXP icon
74
American Express
AXP
$242B
$2.06M 0.1%
6,194
+9
+0.1% +$2.86K
BTI icon
75
British American Tobacco
BTI
$136B
$2M 0.09%
37,688
+188
+0.5% +$10.2K
1 2
3
4 5

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Obermeyer Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Obermeyer Wealth Partners held 305 positions worth $2.13B, up 6.3% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q3 2025 filing shows 25 new, 99 increased, 95 reduced and 10 closed positions. Its largest new stake was United Parcel Service: 155,408 shares worth $13M. The largest sale was Berkshire Hathaway Class B, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q3 2025 buy was United Parcel Service: 155,408 shares worth $13M.
  • Obermeyer Wealth Partners added most to NVIDIA in Q3 2025, an estimated $15.2M increase.
  • Obermeyer Wealth Partners's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $31.8M.
  • Obermeyer Wealth Partners fully exited Colgate-Palmolive in Q3 2025, selling an estimated $436K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $2.13B portfolio in Q3 2025.
  • Obermeyer Wealth Partners opened 25 new positions and closed 10 in Q3 2025.
  • Obermeyer Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $2.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2025, filed 27 Oct 2025.