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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
+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
SHY icon
126
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$839K 0.04%
10,108
+4,050
+67% +$335K
MRVL icon
127
Marvell Technology
MRVL
$167B
$834K 0.04%
9,926
– –
CVX icon
128
Chevron
CVX
$382B
$826K 0.04%
5,319
-593
-10% -$91.8K
APD icon
129
Air Products & Chemicals
APD
$65.1B
$817K 0.04%
2,995
– –
RWL icon
130
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$815K 0.04%
7,362
– –
IEF icon
131
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$771K 0.04%
7,994
+2,824
+55% +$270K
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$763K 0.04%
3,536
+1,811
+105% +$380K
SPGP icon
133
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$755K 0.04%
6,644
-120
-2% -$13.3K
ACN icon
134
Accenture
ACN
$95.7B
$753K 0.04%
3,053
-8,034
-72% -$2.09M
MRK icon
135
Merck
MRK
$325B
$741K 0.03%
8,829
-1,057
-11% -$87.1K
KKR icon
136
KKR & Co
KKR
$90.7B
$741K 0.03%
5,699
– –
SPGI icon
137
S&P Global
SPGI
$131B
$732K 0.03%
1,504
-2,262
-60% -$1.21M
PEP icon
138
PepsiCo
PEP
$191B
$732K 0.03%
5,212
-54
-1% -$7.71K
SOXX icon
139
iShares Semiconductor ETF
SOXX
$42B
$646K 0.03%
2,384
– –
PFE icon
140
Pfizer
PFE
$142B
$640K 0.03%
25,137
-4,375
-15% -$108K
VZ icon
141
Verizon
VZ
$198B
$635K 0.03%
14,450
+404
+3% +$17.5K
APO icon
142
Apollo Global Management
APO
$71.5B
$633K 0.03%
4,750
– –
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
$627K 0.03%
1,715
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$81.5B
$604K 0.03%
2,966
– –
PM icon
145
Philip Morris
PM
$306B
$588K 0.03%
3,628
+18
+0.5% +$3.03K
CSCO icon
146
Cisco
CSCO
$449B
$588K 0.03%
8,595
-1,732
-17% -$118K
VB icon
147
Vanguard Small-Cap ETF
VB
$79.7B
$587K 0.03%
2,307
+58
+3% +$14.4K
NOW icon
148
ServiceNow
NOW
$111B
$585K 0.03%
3,180
+95
+3% +$17.7K
WELL icon
149
Welltower
WELL
$176B
$582K 0.03%
3,265
-60
-2% -$9.86K
JAVA icon
150
JPMorgan Active Value ETF
JAVA
$6.74B
$577K 0.03%
8,372
– –
4 5
6
7 8

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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.