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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RY icon
101
Royal Bank of Canada
RY
$299B
$1.23M 0.06%
7,611
– –
DD icon
102
DuPont de Nemours
DD
$18.3B
$1.17M 0.05%
8,551
– –
GS icon
103
Goldman Sachs
GS
$314B
$1.17M 0.05%
1,383
+740
+115% +$660K
IAU icon
104
iShares Gold Trust
IAU
$62.4B
$1.15M 0.05%
13,029
-16
-0.1% -$1.47K
IDXX icon
105
Idexx Laboratories
IDXX
$44.8B
$1.12M 0.05%
2,000
-103
-5% -$66K
ET icon
106
Energy Transfer Partners
ET
$69.9B
$1.12M 0.05%
58,217
– –
DFAC icon
107
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.12M 0.05%
28,757
– –
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$1.12M 0.05%
81,633
+12,033
+17% +$173K
DHI icon
109
D.R. Horton
DHI
$42.4B
$1.08M 0.05%
7,905
-117
-1% -$17.7K
EQIX icon
110
Equinix
EQIX
$101B
$1.08M 0.05%
1,106
-140
-11% -$124K
DIS icon
111
Walt Disney
DIS
$170B
$1.04M 0.05%
10,751
+135
+1% +$14.3K
MRK icon
112
Merck
MRK
$315B
$1.04M 0.05%
8,610
-58
-0.7% -$6.7K
WFC icon
113
Wells Fargo
WFC
$265B
$1.01M 0.05%
12,630
-334
-3% -$28.7K
ORCL icon
114
Oracle
ORCL
$364B
$1M 0.05%
6,803
+43
+0.6% +$6.99K
DOW icon
115
Dow Inc
DOW
$21.6B
$984K 0.05%
23,621
-170
-0.7% -$5.39K
SOXX icon
116
iShares Semiconductor ETF
SOXX
$43.4B
$979K 0.05%
2,979
+595
+25% +$203K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$943K 0.04%
15,553
-32
-0.2% -$1.86K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$937K 0.04%
11,825
– –
EMR icon
119
Emerson Electric
EMR
$78.2B
$882K 0.04%
6,729
-154
-2% -$22.1K
RWJ icon
120
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$872K 0.04%
17,284
+9
+0.1% +$465
WEC icon
121
WEC Energy
WEC
$36.9B
$869K 0.04%
7,504
-675
-8% -$75.8K
PEP icon
122
PepsiCo
PEP
$187B
$868K 0.04%
5,590
+168
+3% +$26.2K
HON icon
123
Honeywell
HON
$71.3B
$867K 0.04%
3,836
-110
-3% -$25.1K
APD icon
124
Air Products & Chemicals
APD
$65.8B
$864K 0.04%
2,976
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$114B
$852K 0.04%
6,408
– –
3 4
5
6 7

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ET
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MMLI
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MIAS
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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.