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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
WFC icon
101
Wells Fargo
WFC
$261B
$1.21M 0.06%
12,964
-68
-0.5% -$5.9K
DIS icon
102
Walt Disney
DIS
$165B
$1.21M 0.06%
10,616
-2,545
-19% -$280K
CAT icon
103
Caterpillar
CAT
$409B
$1.17M 0.05%
2,037
-31
-1% -$17.2K
DHI icon
104
D.R. Horton
DHI
$41B
$1.16M 0.05%
8,022
– –
DFAC icon
105
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.14M 0.05%
28,757
– –
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$153B
$1.13M 0.05%
+14,929
New +$1.11M
IBM icon
107
IBM
IBM
$202B
$1.09M 0.05%
3,665
+187
+5% +$56K
CRM icon
108
Salesforce
CRM
$134B
$1.06M 0.05%
4,011
-47
-1% -$11.7K
IAU icon
109
iShares Gold Trust
IAU
$63B
$1.06M 0.05%
13,045
-1,933
-13% -$151K
JMUB icon
110
JPMorgan Municipal ETF
JMUB
$8.19B
$1.05M 0.05%
+20,750
New +$1.05M
DD icon
111
DuPont de Nemours
DD
$18.6B
$1.03M 0.05%
8,551
-11,521
-57% -$1.3M
TSLA icon
112
Tesla
TSLA
$1.24T
$1.01M 0.05%
2,245
-4
-0.2% -$1.77K
SHOP icon
113
Shopify
SHOP
$148B
$1.01M 0.05%
6,253
-35
-0.6% -$5.62K
GLW icon
114
Corning
GLW
$126B
$1M 0.05%
11,441
– –
CVX icon
115
Chevron
CVX
$388B
$1M 0.05%
6,570
+1,251
+24% +$191K
ETV
116
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$999K 0.05%
69,600
-10,455
-13% -$149K
ET icon
117
Energy Transfer Partners
ET
$70.1B
$960K 0.04%
58,217
-818
-1% -$13.6K
EQIX icon
118
Equinix
EQIX
$107B
$955K 0.04%
1,246
– –
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$943K 0.04%
11,825
-13
-0.1% -$1.04K
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$115B
$923K 0.04%
6,408
+200
+3% +$28.9K
COR icon
121
Cencora
COR
$60.3B
$917K 0.04%
2,714
+15
+0.6% +$5.11K
EMR icon
122
Emerson Electric
EMR
$82.9B
$914K 0.04%
6,883
-1,033
-13% -$137K
MRK icon
123
Merck
MRK
$324B
$912K 0.04%
8,668
-161
-2% -$15.1K
PANW icon
124
Palo Alto Networks
PANW
$264B
$868K 0.04%
4,710
+384
+9% +$77.5K
WEC icon
125
WEC Energy
WEC
$37.7B
$863K 0.04%
8,179
+11
+0.1% +$1.22K
3 4
5
6 7

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ET
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MMLI
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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.