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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
VOYG
76
Voyager Technologies
VOYG
$1.48B
$2.18M 0.1%
93,267
-116,014
-55% -$3.33M
Q
77
Qnity Electronics Inc
Q
$28.4B
$1.92M 0.09%
16,651
– –
VUG icon
78
Vanguard Growth ETF
VUG
$221B
$1.88M 0.09%
25,836
+786
+3% +$61.1K
AXP icon
79
American Express
AXP
$247B
$1.87M 0.09%
6,184
-17
-0.3% -$5.7K
MPLX icon
80
MPLX
MPLX
$58B
$1.85M 0.09%
32,346
– –
TTE icon
81
TotalEnergies
TTE
$175B
$1.84M 0.08%
20,268
– –
PG icon
82
Procter & Gamble
PG
$353B
$1.84M 0.08%
12,744
+327
+3% +$49.6K
TJX icon
83
TJX Companies
TJX
$171B
$1.82M 0.08%
11,397
– –
VICI icon
84
VICI Properties
VICI
$29.9B
$1.77M 0.08%
64,612
+4,000
+7% +$114K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.75M 0.08%
2,842
– –
EPD icon
86
Enterprise Products Partners
EPD
$82.2B
$1.71M 0.08%
45,272
+2,500
+6% +$88.5K
LLY icon
87
Eli Lilly
LLY
$1.04T
$1.57M 0.07%
1,704
-13,880
-89% -$14.1M
GLW icon
88
Corning
GLW
$136B
$1.56M 0.07%
11,441
– –
MCD icon
89
McDonald's
MCD
$194B
$1.48M 0.07%
4,771
-362
-7% -$115K
CAT icon
90
Caterpillar
CAT
$404B
$1.48M 0.07%
2,092
+55
+3% +$38.1K
RSP icon
91
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.48M 0.07%
7,711
+128
+2% +$25.4K
BTI icon
92
British American Tobacco
BTI
$136B
$1.48M 0.07%
25,274
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.47M 0.07%
25,911
-1,856
-7% -$109K
VTV icon
94
Vanguard Value ETF
VTV
$186B
$1.47M 0.07%
7,477
+429
+6% +$85.9K
AMGN icon
95
Amgen
AMGN
$201B
$1.44M 0.07%
4,091
-138
-3% -$49.2K
CVX icon
96
Chevron
CVX
$366B
$1.43M 0.07%
6,917
+347
+5% +$63.3K
AER icon
97
AerCap
AER
$23.2B
$1.38M 0.06%
10,066
– –
ABT icon
98
Abbott
ABT
$172B
$1.32M 0.06%
12,835
-290
-2% -$32.7K
CB icon
99
Chubb
CB
$133B
$1.29M 0.06%
3,965
-71,529
-95% -$22.9M
IWM icon
100
iShares Russell 2000 ETF
IWM
$82.2B
$1.24M 0.06%
4,992
– –
2 3
4
5 6

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ET
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MMLI
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MIAS
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SIG
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ICM
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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.