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OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
+14.46%
1 Year Est. Return
+24.34%
3 Year Est. Return
+80.9%
5 Year Est. Return
+91.9%
10 Year Est. Return
+492.94%
AUM
$2.44B
AUM Growth
+$273M
Cap. Flow
+$2.4M
Cap. Flow %
0.1%
Top 10 Hldgs %
46.9%
Holding
321
New
22
Increased
79
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$32M
3
JABS
Janus Henderson Asset-Backed Securities ETF
JABS
+$15.8M
4
TMUS icon
T-Mobile US
TMUS
+$5.15M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$5M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$33.1M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$20.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$15.2M
4
ZTS icon
Zoetis
ZTS
+$10.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.24M

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.78%
2 Technology 25.84%
3 Financials 12.07%
4 Communication Services 7.97%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$270B
$937K 0.04%
11,340
-1,290
-10% -$104K
CVX icon
127
Chevron
CVX
$408B
$908K 0.04%
5,478
-1,439
-21% -$268K
VWO icon
128
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$893K 0.04%
14,955
+20
+0.1% +$1.18K
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$113B
$884K 0.04%
3,736
+200
+6% +$45.9K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.8B
$878K 0.04%
7,963
– –
WEC icon
131
WEC Energy
WEC
$34.7B
$875K 0.04%
7,497
-7
-0.1% -$799
APD icon
132
Air Products & Chemicals
APD
$67.4B
$873K 0.04%
2,976
– –
CMI icon
133
Cummins
CMI
$76.7B
$865K 0.04%
1,213
+13
+1% +$8.56K
MS icon
134
Morgan Stanley
MS
$339B
$845K 0.03%
4,040
+244
+6% +$48.3K
VHT icon
135
Vanguard Health Care ETF
VHT
$19.3B
$774K 0.03%
2,587
-66
-2% -$18.3K
SNDK
136
Sandisk
SNDK
$242B
$771K 0.03%
339
+5
+1% +$7.14K
COR icon
137
Cencora
COR
$63.7B
$764K 0.03%
2,699
– –
PEP icon
138
PepsiCo
PEP
$189B
$752K 0.03%
5,553
-37
-0.7% -$5.53K
WDC icon
139
Western Digital
WDC
$168B
$739K 0.03%
1,157
+17
+1% +$8.27K
INTC icon
140
Intel
INTC
$501B
$729K 0.03%
+5,224
New +$528K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$728K 0.03%
8,867
-351
-4% -$28.9K
WELL icon
142
Welltower
WELL
$173B
$726K 0.03%
3,197
-3
-0.1% -$634
DOW icon
143
Dow Inc
DOW
$21.7B
$724K 0.03%
26,469
+2,848
+12% +$103K
BMY icon
144
Bristol-Myers Squibb
BMY
$137B
$722K 0.03%
12,532
-3,021
-19% -$173K
BLK icon
145
Blackrock
BLK
$173B
$715K 0.03%
744
-19
-2% -$19.6K
QQQM icon
146
Invesco NASDAQ 100 ETF
QQQM
$105B
$714K 0.03%
2,357
– –
PFG icon
147
Principal Financial Group
PFG
$25B
$704K 0.03%
6,534
-57
-0.9% -$5.79K
IWB icon
148
iShares Russell 1000 ETF
IWB
$49.1B
$702K 0.03%
1,715
– –
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$702K 0.03%
7,420
-225
-3% -$21.3K
WMB icon
150
Williams Companies
WMB
$90.9B
$683K 0.03%
9,189
+914
+11% +$67.3K
4 5
6
7 8

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Obermeyer Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Obermeyer Wealth Partners held 321 positions worth $2.44B, up 13% from $2.17B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Obermeyer Wealth Partners's Q2 2026 filing shows 22 new, 79 increased, 129 reduced and 19 closed positions. Its largest new stake was Janus Henderson Asset-Backed Securities ETF: 316,896 shares worth $15.8M. The largest sale was UnitedHealth, an estimated $33.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Obermeyer Wealth Partners's largest Q2 2026 buy was Janus Henderson Asset-Backed Securities ETF: 316,896 shares worth $15.8M.
  • Obermeyer Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $43.7M increase.
  • Obermeyer Wealth Partners's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $33.1M.
  • Obermeyer Wealth Partners fully exited First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2026, selling an estimated $15.2M.
  • Obermeyer Wealth Partners's ten largest holdings make up 47% of its $2.44B portfolio in Q2 2026.
  • Obermeyer Wealth Partners opened 22 new positions and closed 19 in Q2 2026.
  • Obermeyer Wealth Partners's portfolio value rose 13% quarter-over-quarter to $2.44B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.