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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
VICI icon
76
VICI Properties
VICI
$29.6B
$1.98M 0.09%
60,612
+647
+1% +$21.3K
KO icon
77
Coca-Cola
KO
$351B
$1.97M 0.09%
29,744
+37
+0.1% +$2.55K
DD icon
78
DuPont de Nemours
DD
$18.3B
$1.96M 0.09%
20,072
+29
+0.1% +$2.73K
PG icon
79
Procter & Gamble
PG
$349B
$1.95M 0.09%
12,712
-117,873
-90% -$18.4M
OWL icon
80
Blue Owl Capital
OWL
$6.43B
$1.95M 0.09%
115,326
+6,529
+6% +$124K
VUG icon
81
Vanguard Growth ETF
VUG
$221B
$1.84M 0.09%
22,992
+8,988
+64% +$687K
ABT icon
82
Abbott
ABT
$175B
$1.77M 0.08%
13,204
-849
-6% -$111K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.69M 0.08%
2,843
+874
+44% +$513K
MPLX icon
84
MPLX
MPLX
$57.9B
$1.69M 0.08%
33,763
-436
-1% -$22.1K
TJX icon
85
TJX Companies
TJX
$171B
$1.67M 0.08%
11,551
-26
-0.2% -$3.45K
MCD icon
86
McDonald's
MCD
$190B
$1.59M 0.07%
5,245
-2,058
-28% -$626K
DIS icon
87
Walt Disney
DIS
$170B
$1.51M 0.07%
13,161
-1,222
-8% -$144K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.49M 0.07%
27,891
+332
+1% +$16.7K
IDXX icon
89
Idexx Laboratories
IDXX
$44.8B
$1.44M 0.07%
2,255
-22
-1% -$13.4K
PBR.A icon
90
Petrobras Class A
PBR.A
$103B
$1.4M 0.07%
118,050
+7,348
+7% +$85K
VTV icon
91
Vanguard Value ETF
VTV
$186B
$1.36M 0.06%
7,291
+1,166
+19% +$211K
DHI icon
92
D.R. Horton
DHI
$42.4B
$1.36M 0.06%
8,022
– –
EPD icon
93
Enterprise Products Partners
EPD
$82.6B
$1.34M 0.06%
42,772
– –
AMAT icon
94
Applied Materials
AMAT
$421B
$1.27M 0.06%
6,217
-8
-0.1% -$1.45K
AMGN icon
95
Amgen
AMGN
$198B
$1.24M 0.06%
4,401
-250
-5% -$72.5K
AER icon
96
AerCap
AER
$23.2B
$1.22M 0.06%
10,052
+52
+0.5% +$6.07K
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.7B
$1.21M 0.06%
4,991
+56
+1% +$12.8K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$1.17M 0.05%
6,143
+24
+0.4% +$4.47K
ETV
99
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.14M 0.05%
80,055
-225
-0.3% -$3.14K
RY icon
100
Royal Bank of Canada
RY
$299B
$1.12M 0.05%
7,611
– –
2 3
4
5 6

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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.