We are live on ! Find out more
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
VTV icon
101
Vanguard Value ETF
VTV
$186B
$1.08M 0.05%
6,125
+533
+10% +$90K
IWM icon
102
iShares Russell 2000 ETF
IWM
$82.2B
$1.06M 0.05%
4,935
-93
-2% -$18.7K
WFC icon
103
Wells Fargo
WFC
$265B
$1.05M 0.05%
13,140
-2,722
-17% -$196K
DHI icon
104
D.R. Horton
DHI
$42.4B
$1.03M 0.05%
8,022
+117
+1% +$14.4K
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.03M 0.05%
28,757
– –
VUG icon
106
Vanguard Growth ETF
VUG
$221B
$1.02M 0.05%
14,004
+5,574
+66% +$367K
NFLX icon
107
Netflix
NFLX
$290B
$1M 0.05%
7,480
+160
+2% +$18.1K
RY icon
108
Royal Bank of Canada
RY
$299B
$1M 0.05%
7,611
– –
EQIX icon
109
Equinix
EQIX
$101B
$995K 0.05%
1,251
– –
IBM icon
110
IBM
IBM
$200B
$974K 0.05%
3,303
+895
+37% +$231K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$56.6B
$956K 0.05%
10,394
– –
HON icon
112
Honeywell
HON
$71.3B
$927K 0.05%
4,223
-2
-0% -$405
PANW icon
113
Palo Alto Networks
PANW
$292B
$896K 0.04%
4,380
-100
-2% -$18.6K
ADP icon
114
Automatic Data Processing
ADP
$102B
$869K 0.04%
2,819
+541
+24% +$166K
CVX icon
115
Chevron
CVX
$373B
$847K 0.04%
5,912
-739
-11% -$104K
APD icon
116
Air Products & Chemicals
APD
$65.8B
$845K 0.04%
2,995
-18
-0.6% -$4.92K
WEC icon
117
WEC Energy
WEC
$36.9B
$844K 0.04%
8,103
-83
-1% -$8.83K
BLK icon
118
Blackrock
BLK
$166B
$823K 0.04%
784
+8
+1% +$7.57K
RWJ icon
119
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.05B
$819K 0.04%
18,921
+12
+0.1% +$483
COR icon
120
Cencora
COR
$59.9B
$814K 0.04%
2,716
-8
-0.3% -$2.31K
CAT icon
121
Caterpillar
CAT
$405B
$806K 0.04%
2,076
+107
+5% +$35.7K
HERD icon
122
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$791K 0.04%
+19,867
New +$750K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$114B
$786K 0.04%
6,208
+600
+11% +$66.6K
MRK icon
124
Merck
MRK
$315B
$783K 0.04%
9,886
-151,400
-94% -$12M
MRVL icon
125
Marvell Technology
MRVL
$169B
$768K 0.04%
9,926
-1,301
-12% -$81.2K
3 4
5
6 7

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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.