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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
AMGN icon
101
Amgen
AMGN
$240B
$1.44M 0.06%
3,986
-105
-3% -$35.9K
GS icon
102
Goldman Sachs
GS
$302B
$1.3M 0.05%
1,281
-102
-7% -$99.4K
CB icon
103
Chubb
CB
$134B
$1.29M 0.05%
3,773
-192
-5% -$62.6K
DFAC icon
104
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.28M 0.05%
28,757
– –
MCD icon
105
McDonald's
MCD
$184B
$1.24M 0.05%
4,593
-178
-4% -$51K
DHI icon
106
D.R. Horton
DHI
$40.4B
$1.23M 0.05%
7,555
-350
-4% -$52.2K
XLK icon
107
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.22M 0.05%
6,408
– –
DD icon
108
DuPont de Nemours
DD
$17.7B
$1.19M 0.05%
8,788
+237
+3% +$33.6K
PFE icon
109
Pfizer
PFE
$164B
$1.19M 0.05%
49,336
+21,041
+74% +$550K
EQIX icon
110
Equinix
EQIX
$103B
$1.18M 0.05%
1,133
+27
+2% +$28.9K
ET icon
111
Energy Transfer Partners
ET
$73.8B
$1.17M 0.05%
61,445
+3,228
+6% +$62.5K
ABT icon
112
Abbott
ABT
$188B
$1.07M 0.04%
11,839
-996
-8% -$90.9K
MRK icon
113
Merck
MRK
$376B
$1.07M 0.04%
8,359
-251
-3% -$29.4K
CSCO icon
114
Cisco
CSCO
$428B
$1.07M 0.04%
9,094
+464
+5% +$48.5K
DIS icon
115
Walt Disney
DIS
$185B
$1.07M 0.04%
11,095
+344
+3% +$35.1K
ORCL icon
116
Oracle
ORCL
$444B
$1.03M 0.04%
7,002
+199
+3% +$36.1K
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
$1.02M 0.04%
17,094
-190
-1% -$10.6K
IDXX icon
118
Idexx Laboratories
IDXX
$41.7B
$1.01M 0.04%
1,923
-77
-4% -$43.2K
TSLA icon
119
Tesla
TSLA
$1.49T
$1,000K 0.04%
2,377
+130
+6% +$51.7K
SMH icon
120
VanEck Semiconductor ETF
SMH
$67.7B
$973K 0.04%
1,483
-149
-9% -$81.3K
CL icon
121
Colgate-Palmolive
CL
$71.8B
$964K 0.04%
+10,516
New +$920K
EMR icon
122
Emerson Electric
EMR
$83.8B
$962K 0.04%
6,719
-10
-0.1% -$1.41K
GE icon
123
GE Aerospace
GE
$346B
$943K 0.04%
2,524
+331
+15% +$104K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$941K 0.04%
11,903
+78
+0.7% +$6.17K
RWL icon
125
Invesco S&P 500 Revenue ETF
RWL
$10.1B
$941K 0.04%
7,362
– –
3 4
5
6 7

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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.