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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
PFE icon
151
Pfizer
PFE
$140B
$624K 0.03%
25,045
-92
-0.4% -$2.32K
HERD icon
152
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$605K 0.03%
13,923
-5,899
-30% -$256K
JAVA icon
153
JPMorgan Active Value ETF
JAVA
$6.74B
$600K 0.03%
8,372
– –
QQQM icon
154
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$596K 0.03%
2,357
+489
+26% +$124K
WELL icon
155
Welltower
WELL
$178B
$595K 0.03%
3,204
-61
-2% -$11.4K
PFG icon
156
Principal Financial Group
PFG
$23.6B
$581K 0.03%
6,591
+248
+4% +$20.9K
SCHV
157
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$573K 0.03%
19,346
+1
+0% +$29
NFLX icon
158
Netflix
NFLX
$292B
$570K 0.03%
6,080
-1,470
-19% -$158K
MS icon
159
Morgan Stanley
MS
$337B
$569K 0.03%
3,207
+7
+0.2% +$1.17K
GS icon
160
Goldman Sachs
GS
$313B
$565K 0.03%
643
+55
+9% +$44.9K
GE icon
161
GE Aerospace
GE
$367B
$562K 0.03%
1,823
+24
+1% +$7.23K
FIVE icon
162
Five Below
FIVE
$11.2B
$558K 0.03%
2,962
– –
DOW icon
163
Dow Inc
DOW
$21.6B
$556K 0.03%
23,791
-8
-0% -$184
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
$548K 0.03%
2,126
-181
-8% -$46.4K
NN icon
165
NextNav
NN
$1.7B
$542K 0.02%
32,600
+355
+1% +$5.04K
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$528K 0.02%
16,184
+144
+0.9% +$4.68K
PM icon
167
Philip Morris
PM
$301B
$526K 0.02%
3,278
-350
-10% -$54.2K
IEI icon
168
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$515K 0.02%
4,316
-394
-8% -$47.2K
VZ icon
169
Verizon
VZ
$194B
$514K 0.02%
12,616
-1,834
-13% -$74.4K
SPIB icon
170
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$506K 0.02%
14,960
– –
PIPR icon
171
Piper Sandler
PIPR
$5.14B
$499K 0.02%
5,876
– –
WMB icon
172
Williams Companies
WMB
$90.5B
$497K 0.02%
8,275
– –
HSY icon
173
Hershey
HSY
$35.4B
$486K 0.02%
2,671
– –
XLE icon
174
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$483K 0.02%
10,800
-332
-3% -$14.8K
VXF icon
175
Vanguard Extended Market ETF
VXF
$30.3B
$474K 0.02%
2,268
+1,076
+90% +$226K
5 6
7
8 9

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ET
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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.