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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
OWL icon
76
Blue Owl Capital
OWL
$6.43B
$2.09M 0.1%
108,797
+318
+0.3% +$5.88K
SPGI icon
77
S&P Global
SPGI
$133B
$1.99M 0.1%
3,766
+61
+2% +$30.4K
AXP icon
78
American Express
AXP
$242B
$1.97M 0.1%
6,185
+81
+1% +$22.8K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.96M 0.1%
17,916
-594
-3% -$61.4K
VICI icon
80
VICI Properties
VICI
$29.6B
$1.95M 0.1%
59,965
– –
ABT icon
81
Abbott
ABT
$175B
$1.91M 0.1%
14,053
+168
+1% +$22.2K
DIS icon
82
Walt Disney
DIS
$170B
$1.78M 0.09%
14,383
-307
-2% -$31.9K
BTI icon
83
British American Tobacco
BTI
$136B
$1.77M 0.09%
37,500
-45
-0.1% -$1.99K
MPLX icon
84
MPLX
MPLX
$57.9B
$1.76M 0.09%
34,199
-982
-3% -$49.9K
DD icon
85
DuPont de Nemours
DD
$18.3B
$1.73M 0.09%
20,043
+8,495
+74% +$706K
TJX icon
86
TJX Companies
TJX
$171B
$1.43M 0.07%
11,577
+311
+3% +$39.5K
CRM icon
87
Salesforce
CRM
$140B
$1.36M 0.07%
4,971
+271
+6% +$72.5K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.33M 0.07%
27,559
– –
EPD icon
89
Enterprise Products Partners
EPD
$82.6B
$1.33M 0.07%
42,772
-22,881
-35% -$713K
AMGN icon
90
Amgen
AMGN
$198B
$1.3M 0.06%
4,651
+122
+3% +$34.6K
PBR.A icon
91
Petrobras Class A
PBR.A
$103B
$1.28M 0.06%
110,702
+26,428
+31% +$294K
IDXX icon
92
Idexx Laboratories
IDXX
$44.8B
$1.22M 0.06%
2,277
-109
-5% -$52.1K
EMR icon
93
Emerson Electric
EMR
$78.2B
$1.2M 0.06%
8,984
+201
+2% +$23.1K
AER icon
94
AerCap
AER
$23.2B
$1.17M 0.06%
10,000
– –
SYK icon
95
Stryker
SYK
$123B
$1.15M 0.06%
2,900
+4
+0.1% +$1.5K
AMAT icon
96
Applied Materials
AMAT
$421B
$1.14M 0.06%
6,225
-795
-11% -$126K
MDY icon
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.12M 0.06%
1,969
+844
+75% +$453K
ETV
98
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.11M 0.06%
80,280
+5,000
+7% +$65.6K
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.11M 0.06%
6,119
+505
+9% +$87.2K
ET icon
100
Energy Transfer Partners
ET
$69.9B
$1.11M 0.06%
61,077
+403
+0.7% +$7.03K
2 3
4
5 6

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ET
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MMLI
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MIAS
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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.