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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
+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
RWL icon
126
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$768K 0.04%
7,362
– –
KKR icon
127
KKR & Co
KKR
$87.1B
$758K 0.04%
5,699
+1,450
+34% +$170K
SPGP icon
128
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$728K 0.04%
6,764
+1,313
+24% +$131K
CSCO icon
129
Cisco
CSCO
$436B
$716K 0.04%
10,327
-417
-4% -$25.6K
PFE icon
130
Pfizer
PFE
$141B
$715K 0.04%
29,512
-3,696
-11% -$86.2K
SHOP icon
131
Shopify
SHOP
$162B
$714K 0.04%
6,191
+1,328
+27% +$133K
PEP icon
132
PepsiCo
PEP
$185B
$695K 0.03%
5,266
+218
+4% +$29.4K
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$677K 0.03%
13,688
+4,194
+44% +$195K
APO icon
134
Apollo Global Management
APO
$68.2B
$674K 0.03%
4,750
-22
-0.5% -$2.92K
PM icon
135
Philip Morris
PM
$300B
$657K 0.03%
3,610
+137
+4% +$23.5K
GE icon
136
GE Aerospace
GE
$354B
$644K 0.03%
2,502
+4
+0.2% +$878
NOW icon
137
ServiceNow
NOW
$108B
$634K 0.03%
3,085
+100
+3% +$18.9K
ALL icon
138
Allstate
ALL
$65.3B
$631K 0.03%
3,136
+33
+1% +$6.58K
DOW icon
139
Dow Inc
DOW
$21.9B
$630K 0.03%
23,799
+11,903
+100% +$346K
VZ icon
140
Verizon
VZ
$182B
$608K 0.03%
14,046
-545
-4% -$23.6K
GLW icon
141
Corning
GLW
$132B
$602K 0.03%
11,441
+894
+8% +$41.9K
MDLZ icon
142
Mondelez International
MDLZ
$77.4B
$591K 0.03%
8,759
-184
-2% -$12.3K
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.9B
$582K 0.03%
1,715
-95
-5% -$29.8K
TSLA icon
144
Tesla
TSLA
$1.39T
$581K 0.03%
1,828
+475
+35% +$143K
BMY icon
145
Bristol-Myers Squibb
BMY
$123B
$580K 0.03%
12,531
-559
-4% -$27.4K
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$81.5B
$576K 0.03%
2,966
– –
INTU icon
147
Intuit
INTU
$80.4B
$570K 0.03%
724
+17
+2% +$11.5K
SOXX icon
148
iShares Semiconductor ETF
SOXX
$43.9B
$569K 0.03%
2,384
– –
PBR icon
149
Petrobras
PBR
$117B
$559K 0.03%
44,650
-2,786
-6% -$33.4K
AJG icon
150
Arthur J. Gallagher & Co
AJG
$65.2B
$557K 0.03%
1,740
-1
-0.1% -$330
4 5
6
7 8

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ET
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MMLI
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MIAS
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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.