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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
LRCX icon
151
Lam Research
LRCX
$385B
$679K 0.03%
1,566
+242
+18% +$73.5K
PWR icon
152
Quanta Services
PWR
$93.9B
$678K 0.03%
942
-18
-2% -$12.3K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$674K 0.03%
19,349
+2
+0% +$66
JAVA icon
154
JPMorgan Active Value ETF
JAVA
$7.06B
$665K 0.03%
8,372
– –
HERD icon
155
Pacer Cash Cows Fund of Funds ETF
HERD
$106M
$650K 0.03%
13,817
-106
-0.8% -$5.02K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$644K 0.03%
2,126
-142
-6% -$40.7K
VRT icon
157
Vertiv
VRT
$108B
$626K 0.03%
1,870
+500
+36% +$159K
MUB icon
158
iShares National Muni Bond ETF
MUB
$45B
$622K 0.03%
5,779
-352
-6% -$37.6K
VZ icon
159
Verizon
VZ
$208B
$620K 0.03%
14,651
-646
-4% -$30.3K
IBM icon
160
IBM
IBM
$221B
$616K 0.03%
2,190
-429
-16% -$108K
SPGI icon
161
S&P Global
SPGI
$131B
$605K 0.02%
1,486
-9
-0.6% -$3.8K
PM icon
162
Philip Morris
PM
$284B
$587K 0.02%
3,245
-13
-0.4% -$2.25K
SCHD icon
163
Schwab US Dividend Equity ETF
SCHD
$112B
$579K 0.02%
18,267
-4,982
-21% -$158K
NN icon
164
NextNav
NN
$2.56B
$576K 0.02%
32,300
-300
-0.9% -$5.8K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$574K 0.02%
10,800
– –
GRBK icon
166
Green Brick Partners
GRBK
$3.06B
$558K 0.02%
6,975
– –
PSX icon
167
Phillips 66
PSX
$102B
$547K 0.02%
3,235
-32
-1% -$5.51K
SCHG icon
168
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$543K 0.02%
16,040
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.3B
$535K 0.02%
2,175
-93
-4% -$21.3K
XAR icon
170
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$535K 0.02%
1,885
– –
ALL icon
171
Allstate
ALL
$65.6B
$515K 0.02%
2,164
-37
-2% -$8.04K
SBUX icon
172
Starbucks
SBUX
$119B
$515K 0.02%
5,036
+1,120
+29% +$113K
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$507K 0.02%
4,316
-125
-3% -$14.7K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.9B
$497K 0.02%
3,177
– –
TROW icon
175
T. Rowe Price
TROW
$23.4B
$492K 0.02%
4,326
– –
5 6
7
8 9

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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.