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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
COR icon
126
Cencora
COR
$59.9B
$848K 0.04%
2,699
-15
-0.6% -$5.24K
RWL icon
127
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$846K 0.04%
7,362
– –
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$186B
$838K 0.04%
9,256
+520
+6% +$48.5K
TSLA icon
129
Tesla
TSLA
$1.43T
$835K 0.04%
2,247
+2
+0.1% +$824
VWO icon
130
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$807K 0.04%
14,935
-900
-6% -$50.4K
PFE icon
131
Pfizer
PFE
$143B
$795K 0.04%
28,295
+3,250
+13% +$86.5K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.6B
$774K 0.04%
7,963
– –
VZ icon
133
Verizon
VZ
$182B
$768K 0.04%
15,297
+2,681
+21% +$124K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$761K 0.04%
9,218
-567
-6% -$46.9K
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$760K 0.04%
3,536
– –
CRM icon
136
Salesforce
CRM
$140B
$751K 0.03%
4,023
+12
+0.3% +$2.49K
BLK icon
137
Blackrock
BLK
$166B
$734K 0.03%
763
-18
-2% -$18.9K
IEF icon
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$730K 0.03%
7,645
-74
-1% -$7.12K
VHT icon
139
Vanguard Health Care ETF
VHT
$18B
$723K 0.03%
2,653
– –
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$100B
$713K 0.03%
23,249
– –
PANW icon
141
Palo Alto Networks
PANW
$292B
$675K 0.03%
4,210
-500
-11% -$84K
CSCO icon
142
Cisco
CSCO
$441B
$670K 0.03%
8,630
-148
-2% -$11.6K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$662K 0.03%
10,800
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$651K 0.03%
6,131
+96
+2% +$10.3K
CMI icon
145
Cummins
CMI
$89.5B
$646K 0.03%
1,200
+491
+69% +$278K
NVR icon
146
NVR
NVR
$17.5B
$639K 0.03%
97
-3,916
-98% -$28.5M
HERD icon
147
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$637K 0.03%
13,923
– –
SPGI icon
148
S&P Global
SPGI
$133B
$636K 0.03%
1,495
-9
-0.6% -$4.18K
IBM icon
149
IBM
IBM
$200B
$635K 0.03%
2,619
-1,046
-29% -$283K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.9B
$634K 0.03%
2,966
– –
4 5
6
7 8

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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.