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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$2.44B
AUM Growth
+$273M
Cap. Flow
+$2.4M
Cap. Flow %
0.1%
Top 10 Hldgs %
46.9%
Holding
321
New
22
Increased
79
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32M
3
JABS
Janus Henderson Asset-Backed Securities ETF
JABS
+$15.8M
4
TMUS icon
T-Mobile US
TMUS
+$5.15M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.2M
4
ZTS icon
Zoetis
ZTS
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.78%
2 Technology 25.84%
3 Financials 12.07%
4 Communication Services 7.97%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$229B
$2.22M 0.09%
25,728
-108
-0.4% -$9.09K
AZN icon
77
AstraZeneca
AZN
$251B
$2.18M 0.09%
11,635
+51
+0.4% +$9.59K
CAT icon
78
Caterpillar
CAT
$377B
$2.16M 0.09%
2,027
-65
-3% -$57.1K
SHEL icon
79
Shell
SHEL
$254B
$2.15M 0.09%
27,740
-4,887
-15% -$422K
LLY icon
80
Eli Lilly
LLY
$1.02T
$2.11M 0.09%
1,757
+53
+3% +$54.2K
AXP icon
81
American Express
AXP
$221B
$2.1M 0.09%
6,200
+16
+0.3% +$5.12K
AMD icon
82
Advanced Micro Devices
AMD
$768B
$2.05M 0.08%
3,529
+1,105
+46% +$453K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.98M 0.08%
2,808
-34
-1% -$22.8K
SOXX icon
84
iShares Semiconductor ETF
SOXX
$42.8B
$1.91M 0.08%
2,979
– –
PG icon
85
Procter & Gamble
PG
$340B
$1.86M 0.08%
12,688
-56
-0.4% -$8.15K
TJX icon
86
TJX Companies
TJX
$146B
$1.84M 0.08%
12,119
+722
+6% +$114K
MPLX icon
87
MPLX
MPLX
$60.2B
$1.82M 0.07%
32,346
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$31.7B
$1.77M 0.07%
25,911
– –
EPD icon
89
Enterprise Products Partners
EPD
$84B
$1.72M 0.07%
46,716
+1,444
+3% +$54.5K
VICI icon
90
VICI Properties
VICI
$28.1B
$1.71M 0.07%
64,415
-197
-0.3% -$5.52K
PBR.A icon
91
Petrobras Class A
PBR.A
$118B
$1.64M 0.07%
112,288
-5,207
-4% -$91.8K
RSP icon
92
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.63M 0.07%
7,659
-52
-0.7% -$10.6K
VTV icon
93
Vanguard Morningstar Value ETF
VTV
$193B
$1.61M 0.07%
7,369
-108
-1% -$22.6K
TTE icon
94
TotalEnergies
TTE
$195B
$1.59M 0.07%
20,472
+204
+1% +$18K
RY icon
95
Royal Bank of Canada
RY
$293B
$1.59M 0.07%
7,684
+73
+1% +$13.5K
BTI icon
96
British American Tobacco
BTI
$120B
$1.57M 0.06%
25,475
+201
+0.8% +$12.1K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.8B
$1.5M 0.06%
101,069
+19,436
+24% +$283K
IWM icon
98
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 0.06%
4,992
– –
AER icon
99
AerCap
AER
$22.9B
$1.48M 0.06%
10,167
+101
+1% +$14.3K
PANW icon
100
Palo Alto Networks
PANW
$273B
$1.46M 0.06%
4,277
+67
+2% +$15.3K
2 3
4
5 6

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Obermeyer Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Obermeyer Wealth Partners held 321 positions worth $2.44B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners's Q2 2026 filing shows 22 new, 79 increased, 129 reduced and 19 closed positions. Its largest new stake was Janus Henderson Asset-Backed Securities ETF: 316,896 shares worth $15.8M. The largest sale was UnitedHealth, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Obermeyer Wealth Partners's largest Q2 2026 buy was Janus Henderson Asset-Backed Securities ETF: 316,896 shares worth $15.8M.
  • Obermeyer Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $43.7M increase.
  • Obermeyer Wealth Partners's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $33.1M.
  • Obermeyer Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2026, selling an estimated $15.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $2.44B portfolio in Q2 2026.
  • Obermeyer Wealth Partners opened 22 new positions and closed 19 in Q2 2026.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $2.44B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.