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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
+3.23%
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
$2.19B
AUM Growth
+$53.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.11%
Top 10 Hldgs %
40.74%
Holding
313
New
18
Increased
85
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M
2
MSI icon
Motorola Solutions
MSI
+$15.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
5
VOYG
Voyager Technologies
VOYG
+$5.68M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
CMCSA icon
Comcast
CMCSA
+$11M
3
ZTS icon
Zoetis
ZTS
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
TXN icon
Texas Instruments
TXN
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 14.48%
3 Communication Services 8.5%
4 Consumer Discretionary 6.74%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$116B
$5.28M 0.24%
21,887
-130
-0.6% -$31.2K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$4.62M 0.21%
11,649
-424
-4% -$162K
VBIL
53
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.52M 0.21%
+59,906
New +$4.52M
APO icon
54
Apollo Global Management
APO
$70.7B
$4.16M 0.19%
28,729
+23,979
+505% +$3.18M
SPSM icon
55
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$4.05M 0.19%
86,453
-4,312
-5% -$201K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.53M 0.16%
+22,827
New +$3.42M
IEV icon
57
iShares Europe ETF
IEV
$1.63B
$3.38M 0.15%
49,337
-926
-2% -$61.8K
VV icon
58
Vanguard Large-Cap ETF
VV
$51.9B
$3.32M 0.15%
10,535
+46
+0.4% +$14.4K
ETN icon
59
Eaton
ETN
$157B
$3.14M 0.14%
9,846
-125
-1% -$44.3K
WM icon
60
Waste Management
WM
$95.9B
$2.95M 0.13%
13,420
-234
-2% -$49.9K
ATO icon
61
Atmos Energy
ATO
$29.9B
$2.92M 0.13%
17,431
-218
-1% -$37.7K
COST icon
62
Costco
COST
$415B
$2.8M 0.13%
3,250
+25
+0.8% +$22.7K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.79M 0.13%
19,420
+859
+5% +$122K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$122B
$2.74M 0.13%
23,156
-16
-0.1% -$1.9K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$876B
$2.68M 0.12%
3,919
+39
+1% +$26.5K
ADI icon
66
Analog Devices
ADI
$181B
$2.67M 0.12%
9,841
-24
-0.2% -$6.03K
JNJ icon
67
Johnson & Johnson
JNJ
$635B
$2.6M 0.12%
12,584
-263
-2% -$52K
SHEL icon
68
Shell
SHEL
$245B
$2.49M 0.11%
33,852
-853
-2% -$62.8K
CNQ icon
69
Canadian Natural Resources
CNQ
$96.9B
$2.48M 0.11%
73,225
-978
-1% -$31.7K
OBDC icon
70
Blue Owl Capital
OBDC
$5.35B
$2.44M 0.11%
196,263
+21,788
+12% +$277K
ABBV icon
71
AbbVie
ABBV
$458B
$2.42M 0.11%
10,606
+104
+1% +$23.7K
AXP icon
72
American Express
AXP
$223B
$2.29M 0.1%
6,201
+7
+0.1% +$2.5K
CTVA icon
73
Corteva
CTVA
$59.7B
$2.28M 0.1%
33,994
-8
-0% -$517
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.14M 0.1%
17,828
-171
-1% -$20.4K
KO icon
75
Coca-Cola
KO
$354B
$2.06M 0.09%
29,412
-332
-1% -$23.1K
1 2
3
4 5

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Obermeyer Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Obermeyer Wealth Partners held 313 positions worth $2.19B, up 2.5% from $2.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2025 filing shows 18 new, 85 increased, 127 reduced and 24 closed positions. Its largest new stake was Voyager Technologies: 209,281 shares worth $5.47M. The largest sale was Novo Nordisk, an estimated $12.9M.

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

  • Obermeyer Wealth Partners's largest Q4 2025 buy was Voyager Technologies: 209,281 shares worth $5.47M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $28.4M increase.
  • Obermeyer Wealth Partners's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Obermeyer Wealth Partners fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.95M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $2.19B portfolio in Q4 2025.
  • Obermeyer Wealth Partners opened 18 new positions and closed 24 in Q4 2025.
  • Obermeyer Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $2.19B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.