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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
UNP icon
76
Union Pacific
UNP
$183B
$2.05M 0.09%
8,876
-266
-3% -$60.7K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$2.04M 0.09%
25,050
+2,058
+9% +$167K
PG icon
78
Procter & Gamble
PG
$343B
$1.78M 0.08%
12,417
-295
-2% -$43.5K
TJX icon
79
TJX Companies
TJX
$170B
$1.75M 0.08%
11,397
-154
-1% -$22.8K
MPLX icon
80
MPLX
MPLX
$59.5B
$1.73M 0.08%
32,346
-1,417
-4% -$73.9K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.71M 0.08%
2,842
-1
-0% -$598
VICI icon
82
VICI Properties
VICI
$29.4B
$1.7M 0.08%
60,612
– –
ABT icon
83
Abbott
ABT
$180B
$1.64M 0.08%
13,125
-79
-0.6% -$10.1K
EVLN icon
84
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$1.63M 0.07%
32,867
+22,867
+229% +$1.13M
AMAT icon
85
Applied Materials
AMAT
$426B
$1.57M 0.07%
6,120
-97
-2% -$23.3K
MCD icon
86
McDonald's
MCD
$188B
$1.57M 0.07%
5,133
-112
-2% -$34.3K
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.52M 0.07%
27,767
-124
-0.4% -$6.74K
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.45M 0.07%
7,583
+1,440
+23% +$273K
AER icon
89
AerCap
AER
$23.9B
$1.45M 0.07%
10,066
+14
+0.1% +$1.85K
BTI icon
90
British American Tobacco
BTI
$132B
$1.43M 0.07%
25,274
-12,414
-33% -$677K
IDXX icon
91
Idexx Laboratories
IDXX
$42.9B
$1.42M 0.07%
2,103
-152
-7% -$104K
AMGN icon
92
Amgen
AMGN
$203B
$1.38M 0.06%
4,229
-172
-4% -$54.6K
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$1.37M 0.06%
42,772
– –
Q
94
Qnity Electronics Inc
Q
$28.3B
$1.36M 0.06%
+16,651
New +$1.41M
VTV icon
95
Vanguard Value ETF
VTV
$189B
$1.35M 0.06%
7,048
-243
-3% -$45.7K
PBR.A icon
96
Petrobras Class A
PBR.A
$107B
$1.32M 0.06%
117,526
-524
-0.4% -$6.05K
TTE icon
97
TotalEnergies
TTE
$193B
$1.32M 0.06%
+20,268
New +$1.28M
ORCL icon
98
Oracle
ORCL
$331B
$1.32M 0.06%
6,760
-3,404
-33% -$810K
RY icon
99
Royal Bank of Canada
RY
$291B
$1.3M 0.06%
7,611
– –
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$1.23M 0.06%
4,992
+1
+0% +$246
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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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.