We are live on ! Find out more
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
PBR icon
151
Petrobras
PBR
$121B
$565K 0.03%
44,650
– –
SCHV
152
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$563K 0.03%
19,345
+1
+0% +$28
IEI icon
153
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$563K 0.03%
4,710
+1,637
+53% +$195K
MUB icon
154
iShares National Muni Bond ETF
MUB
$45.1B
$552K 0.03%
5,182
+158
+3% +$16.5K
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$548K 0.03%
1,129
-12
-1% -$5.59K
MDLZ icon
156
Mondelez International
MDLZ
$77.7B
$547K 0.03%
8,759
– –
DOW icon
157
Dow Inc
DOW
$21.6B
$546K 0.03%
23,799
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$63.7B
$545K 0.03%
1,761
+21
+1% +$6.33K
GE icon
159
GE Aerospace
GE
$367B
$541K 0.03%
1,799
-703
-28% -$192K
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$102B
$534K 0.03%
19,564
– –
PFG icon
161
Principal Financial Group
PFG
$23.6B
$526K 0.02%
6,343
– –
WMB icon
162
Williams Companies
WMB
$90.5B
$524K 0.02%
8,275
-108
-1% -$6.34K
GRBK icon
163
Green Brick Partners
GRBK
$3.13B
$515K 0.02%
6,975
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$512K 0.02%
16,040
– –
BX icon
165
Blackstone
BX
$104B
$511K 0.02%
2,993
+66
+2% +$11.3K
INTU icon
166
Intuit
INTU
$81.1B
$510K 0.02%
747
+23
+3% +$16.6K
PIPR icon
167
Piper Sandler
PIPR
$5.14B
$510K 0.02%
5,876
– –
MS icon
168
Morgan Stanley
MS
$337B
$509K 0.02%
3,200
+690
+27% +$102K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$507K 0.02%
14,960
– –
MO icon
170
Altria Group
MO
$122B
$505K 0.02%
7,640
+650
+9% +$41.2K
HSY icon
171
Hershey
HSY
$35.4B
$500K 0.02%
2,671
– –
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$497K 0.02%
11,132
-480
-4% -$21K
EVLN icon
173
Eaton Vance Floating-Rate ETF
EVLN
$1.37B
$497K 0.02%
+10,000
New +$500K
STIP icon
174
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$473K 0.02%
4,577
-341
-7% -$35.2K
GS icon
175
Goldman Sachs
GS
$313B
$468K 0.02%
588
+17
+3% +$12.6K
5 6
7
8 9

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
RFP
Root Financial Partners Encinitas, California $2.16B AUM 18.08% 1-Year Est. Return

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.