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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
JAVA icon
151
JPMorgan Active Value ETF
JAVA
$6.73B
$548K 0.03%
8,372
– –
ADBE icon
152
Adobe
ADBE
$93.3B
$541K 0.03%
1,399
-15
-1% -$5.78K
SCHV
153
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$535K 0.03%
+19,344
New +$508K
VB icon
154
Vanguard Small-Cap ETF
VB
$79.2B
$533K 0.03%
2,249
+350
+18% +$78.1K
WMB icon
155
Williams Companies
WMB
$90.7B
$527K 0.03%
8,383
-3
-0% -$177
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.5B
$525K 0.03%
5,024
+2,651
+112% +$276K
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$100B
$518K 0.03%
19,564
-5
-0% -$131
WELL icon
158
Welltower
WELL
$173B
$511K 0.03%
3,325
+198
+6% +$29.6K
CI icon
159
Cigna
CI
$75.1B
$507K 0.03%
1,534
-112
-7% -$36.1K
STIP icon
160
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$506K 0.03%
4,918
-51
-1% -$5.23K
PFG icon
161
Principal Financial Group
PFG
$24.2B
$504K 0.03%
6,343
-183
-3% -$14K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$502K 0.03%
14,960
– –
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$502K 0.03%
+6,058
New +$500K
IEF icon
164
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$495K 0.02%
+5,170
New +$489K
NN icon
165
NextNav
NN
$1.75B
$494K 0.02%
32,501
+7,380
+29% +$94.7K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$492K 0.02%
11,612
+480
+4% +$20K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$469K 0.02%
16,040
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$196B
$463K 0.02%
1,141
-10
-0.9% -$4.18K
LMT icon
169
Lockheed Martin
LMT
$117B
$449K 0.02%
970
-356
-27% -$167K
HSY icon
170
Hershey
HSY
$34.8B
$443K 0.02%
2,671
-189
-7% -$31.2K
GRBK icon
171
Green Brick Partners
GRBK
$3.04B
$439K 0.02%
6,975
– –
IAU icon
172
iShares Gold Trust
IAU
$62.2B
$438K 0.02%
7,028
-105
-1% -$6.51K
BX icon
173
Blackstone
BX
$151B
$438K 0.02%
2,927
-23
-0.8% -$3.16K
CL icon
174
Colgate-Palmolive
CL
$73.6B
$436K 0.02%
4,801
– –
SYY icon
175
Sysco
SYY
$38.6B
$424K 0.02%
5,598
-20,376
-78% -$1.48M
5 6
7
8 9

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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.