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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$851K 0.04%
15,835
-410
-3% -$22.3K
MRVL icon
127
Marvell Technology
MRVL
$168B
$846K 0.04%
9,954
+28
+0.3% +$2.45K
RWL icon
128
Invesco S&P 500 Revenue ETF
RWL
$9.55B
$843K 0.04%
7,362
– –
RWJ icon
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$842K 0.04%
17,275
-1,586
-8% -$76.6K
BMY icon
130
Bristol-Myers Squibb
BMY
$128B
$841K 0.04%
15,585
+5,503
+55% +$265K
BLK icon
131
Blackrock
BLK
$163B
$836K 0.04%
781
– –
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$810K 0.04%
9,785
-323
-3% -$26.8K
SPGI icon
133
S&P Global
SPGI
$130B
$786K 0.04%
1,504
– –
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$187B
$782K 0.04%
8,736
+4,245
+95% +$375K
PEP icon
135
PepsiCo
PEP
$190B
$778K 0.04%
5,422
+210
+4% +$30.9K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$777K 0.04%
3,536
– –
HON icon
137
Honeywell
HON
$77B
$770K 0.04%
3,946
-306
-7% -$59.9K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$55.9B
$767K 0.04%
7,963
-2,431
-23% -$234K
VHT icon
139
Vanguard Health Care ETF
VHT
$18.3B
$764K 0.03%
+2,653
New +$741K
ACN icon
140
Accenture
ACN
$94.5B
$753K 0.03%
2,805
-248
-8% -$63K
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$742K 0.03%
7,719
-275
-3% -$26.6K
APD icon
142
Air Products & Chemicals
APD
$65.1B
$735K 0.03%
2,976
-19
-0.6% -$4.82K
KKR icon
143
KKR & Co
KKR
$90.6B
$727K 0.03%
5,699
– –
SOXX icon
144
iShares Semiconductor ETF
SOXX
$41.9B
$718K 0.03%
2,384
– –
CSCO icon
145
Cisco
CSCO
$447B
$676K 0.03%
8,778
+183
+2% +$13.6K
RACE icon
146
Ferrari
RACE
$66.3B
$653K 0.03%
1,768
+1,200
+211% +$480K
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.2B
$646K 0.03%
6,035
+853
+16% +$91.3K
IWB icon
148
iShares Russell 1000 ETF
IWB
$47.7B
$640K 0.03%
1,715
– –
SCHD icon
149
Schwab US Dividend Equity ETF
SCHD
$103B
$638K 0.03%
23,249
+3,685
+19% +$100K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$81.4B
$624K 0.03%
2,966
– –
4 5
6
7 8

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MMLI
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MIAS
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SIG
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TAL
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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.