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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
-2.51%
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
$2.17B
AUM Growth
-$16.7M
Cap. Flow
+$60.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.74%
Holding
311
New
22
Increased
78
Reduced
106
Closed
12

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$137M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.4M
3
MCO icon
Moody's
MCO
+$25.8M
4
ZTS icon
Zoetis
ZTS
+$5.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.11M

Top Sells

1
WMT icon
Walmart Inc
WMT
+$39.8M
2
NVR icon
NVR
NVR
+$28.5M
3
NEE icon
NextEra Energy
NEE
+$25.6M
4
CB icon
Chubb
CB
+$22.9M
5
XOM icon
ExxonMobil
XOM
+$19M

Sector Composition

1 Technology 23.72%
2 Financials 13.35%
3 Communication Services 7.61%
4 Industrials 5.3%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$172B
$633K 0.03%
3,200
-4
-0.1% -$790
SMH icon
152
VanEck Semiconductor ETF
SMH
$67.5B
$626K 0.03%
1,632
+885
+118% +$351K
MS icon
153
Morgan Stanley
MS
$339B
$625K 0.03%
3,796
+589
+18% +$102K
GE icon
154
GE Aerospace
GE
$364B
$622K 0.03%
2,193
+370
+20% +$116K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48B
$612K 0.03%
1,715
– –
WMB icon
156
Williams Companies
WMB
$89.7B
$602K 0.03%
8,275
– –
JAVA icon
157
JPMorgan Active Value ETF
JAVA
$6.76B
$601K 0.03%
8,372
– –
PSX icon
158
Phillips 66
PSX
$82.9B
$595K 0.03%
3,267
+122
+4% +$19.1K
VB icon
159
Vanguard Small-Cap ETF
VB
$79.7B
$594K 0.03%
2,268
+142
+7% +$38.4K
PFG icon
160
Principal Financial Group
PFG
$24.6B
$594K 0.03%
6,591
– –
SCHV
161
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$590K 0.03%
19,347
+1
+0% +$31
NFLX icon
162
Netflix
NFLX
$290B
$585K 0.03%
6,080
– –
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$560K 0.03%
2,357
– –
HSY icon
164
Hershey
HSY
$34.8B
$555K 0.03%
2,671
– –
PM icon
165
Philip Morris
PM
$301B
$539K 0.02%
3,258
-20
-0.6% -$3.48K
PWR icon
166
Quanta Services
PWR
$94.3B
$527K 0.02%
960
– –
IEI icon
167
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$527K 0.02%
4,441
+125
+3% +$14.9K
NN icon
168
NextNav
NN
$1.78B
$522K 0.02%
32,600
– –
LMT icon
169
Lockheed Martin
LMT
$117B
$519K 0.02%
859
-24
-3% -$14.8K
SLV icon
170
iShares Silver Trust
SLV
$27.1B
$517K 0.02%
7,587
+826
+12% +$62.8K
RACE icon
171
Ferrari
RACE
$66.3B
$514K 0.02%
1,518
-250
-14% -$87.5K
SPIB icon
172
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$502K 0.02%
14,960
– –
KKR icon
173
KKR & Co
KKR
$90.6B
$500K 0.02%
5,404
-295
-5% -$31.1K
AMD icon
174
Advanced Micro Devices
AMD
$808B
$493K 0.02%
2,424
+269
+12% +$57.4K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$481K 0.02%
3,177
– –
5 6
7
8 9

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ET
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MMLI
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ET
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MIAS
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SIG
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ICM
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TAL
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Obermeyer Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Obermeyer Wealth Partners held 311 positions worth $2.17B, down 0.76% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q1 2026 filing shows 22 new, 78 increased, 106 reduced and 12 closed positions. Its largest new stake was Moody's: 54,448 shares worth $23.8M. The largest sale was Walmart Inc, an estimated $39.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q1 2026 buy was Moody's: 54,448 shares worth $23.8M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $137M increase.
  • Obermeyer Wealth Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $39.8M.
  • Obermeyer Wealth Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $7.16M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2026.
  • Obermeyer Wealth Partners opened 22 new positions and closed 12 in Q1 2026.
  • Obermeyer Wealth Partners's portfolio value fell 0.76% quarter-over-quarter to $2.17B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.