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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
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$486K 0.02%
5,092
– –
DGRO icon
177
iShares Core Dividend Growth ETF
DGRO
$43.5B
$474K 0.02%
6,252
-282
-4% -$20.8K
RACE icon
178
Ferrari
RACE
$72.1B
$469K 0.02%
1,261
-257
-17% -$89.4K
HSY icon
179
Hershey
HSY
$34.8B
$464K 0.02%
2,646
-25
-0.9% -$4.71K
MDLZ icon
180
Mondelez International
MDLZ
$78.2B
$455K 0.02%
7,871
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.2B
$453K 0.02%
1,867
-1,099
-37% -$256K
DFAX icon
182
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$453K 0.02%
12,285
– –
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$196B
$450K 0.02%
4,659
-4,597
-50% -$442K
SRE icon
184
Sempra
SRE
$55B
$447K 0.02%
4,820
+1,562
+48% +$145K
KKR icon
185
KKR & Co
KKR
$96.7B
$442K 0.02%
4,814
-590
-11% -$57.2K
LMT icon
186
Lockheed Martin
LMT
$121B
$438K 0.02%
859
– –
NFLX icon
187
Netflix
NFLX
$326B
$434K 0.02%
6,082
+2
+0% +$176
MRVL icon
188
Marvell Technology
MRVL
$201B
$432K 0.02%
+1,450
New +$291K
SDY icon
189
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$431K 0.02%
2,830
– –
PIPR icon
190
Piper Sandler
PIPR
$5.44B
$425K 0.02%
5,876
– –
HONA
191
Honeywell Aerospace
HONA
$51B
$425K 0.02%
+1,921
New +$424K
BND icon
192
Vanguard Total Bond Market
BND
$160B
$425K 0.02%
5,784
-46
-0.8% -$3.38K
HON icon
193
Honeywell
HON
$66.4B
$421K 0.02%
1,882
-1,954
-51% -$436K
PRF icon
194
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$418K 0.02%
7,740
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$417K 0.02%
3,488
– –
GWW icon
196
W.W. Grainger
GWW
$62.4B
$417K 0.02%
306
– –
NLY icon
197
Annaly Capital Management
NLY
$17.2B
$412K 0.02%
18,441
-966
-5% -$21.3K
BAC icon
198
Bank of America
BAC
$438B
$412K 0.02%
7,231
+1,400
+24% +$74.5K
SNPS icon
199
Synopsys
SNPS
$75.5B
$411K 0.02%
922
+154
+20% +$72.4K
STIP icon
200
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$411K 0.02%
4,021
-305
-7% -$31.5K
6 7
8
9 10

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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.