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
+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
DFAC icon
101
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.11M 0.05%
28,757
– –
WFC icon
102
Wells Fargo
WFC
$263B
$1.09M 0.05%
13,032
-108
-0.8% -$8.76K
IAU icon
103
iShares Gold Trust
IAU
$62.1B
$1.09M 0.05%
14,978
+7,950
+113% +$519K
SYK icon
104
Stryker
SYK
$122B
$1.09M 0.05%
2,941
+41
+1% +$15.8K
EMR icon
105
Emerson Electric
EMR
$76.8B
$1.04M 0.05%
7,916
-1,068
-12% -$146K
ET icon
106
Energy Transfer Partners
ET
$70.5B
$1.01M 0.05%
59,035
-2,042
-3% -$35.8K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1M 0.05%
10,394
– –
TSLA icon
108
Tesla
TSLA
$1.41T
$1,000K 0.05%
2,249
+421
+23% +$146K
CAT icon
109
Caterpillar
CAT
$404B
$987K 0.05%
2,068
-8
-0.4% -$3.42K
IBM icon
110
IBM
IBM
$198B
$981K 0.05%
3,478
+175
+5% +$45.8K
EQIX icon
111
Equinix
EQIX
$101B
$976K 0.05%
1,246
-5
-0.4% -$3.91K
CRM icon
112
Salesforce
CRM
$138B
$962K 0.05%
4,058
-913
-18% -$230K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$946K 0.04%
11,838
-116,924
-91% -$9.3M
GLW icon
114
Corning
GLW
$134B
$939K 0.04%
11,441
– –
WEC icon
115
WEC Energy
WEC
$37.1B
$936K 0.04%
8,168
+65
+0.8% +$7.04K
SHOP icon
116
Shopify
SHOP
$161B
$934K 0.04%
6,288
+97
+2% +$13.2K
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.04B
$911K 0.04%
18,861
-60
-0.3% -$2.78K
BLK icon
118
Blackrock
BLK
$164B
$911K 0.04%
781
-3
-0.4% -$3.35K
NFLX icon
119
Netflix
NFLX
$284B
$905K 0.04%
7,550
+70
+0.9% +$8.54K
PANW icon
120
Palo Alto Networks
PANW
$292B
$881K 0.04%
4,326
-54
-1% -$10.3K
VWO icon
121
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$880K 0.04%
16,245
+2,557
+19% +$132K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
$875K 0.04%
6,208
– –
HON icon
123
Honeywell
HON
$71.4B
$844K 0.04%
4,252
+29
+0.7% +$6.06K
COR icon
124
Cencora
COR
$59.3B
$844K 0.04%
2,699
-17
-0.6% -$5K
HERD icon
125
Pacer Cash Cows Fund of Funds ETF
HERD
$97.6M
$840K 0.04%
19,822
-45
-0.2% -$1.87K
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 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.