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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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$70.9B
$420K 0.02%
+17,187
New +$389K
TROW icon
177
T. Rowe Price
TROW
$25B
$417K 0.02%
4,326
– –
ARES icon
178
Ares Management
ARES
$28.5B
$416K 0.02%
+2,404
New +$380K
SYLD icon
179
Cambria Shareholder Yield ETF
SYLD
$982M
$414K 0.02%
6,363
– –
MO icon
180
Altria Group
MO
$122B
$410K 0.02%
6,990
+142
+2% +$8.34K
PIPR icon
181
Piper Sandler
PIPR
$5.14B
$408K 0.02%
5,876
– –
BA icon
182
Boeing
BA
$165B
$404K 0.02%
1,929
-1
-0.1% -$189
GS icon
183
Goldman Sachs
GS
$313B
$404K 0.02%
571
+17
+3% +$9.85K
FIVE icon
184
Five Below
FIVE
$11.2B
$398K 0.02%
+3,036
New +$296K
XAR icon
185
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$398K 0.02%
1,885
– –
DOCU
186
DocuSign
DOCU
$9.63B
$389K 0.02%
5,000
– –
PCAR icon
187
PACCAR
PCAR
$69.6B
$387K 0.02%
4,069
-5
-0.1% -$462
SNPS icon
188
Synopsys
SNPS
$71.5B
$379K 0.02%
740
-150
-17% -$69.9K
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$186B
$375K 0.02%
4,491
+92
+2% +$7.3K
CP icon
190
Canadian Pacific Kansas City
CP
$82B
$375K 0.02%
+4,726
New +$364K
SBUX icon
191
Starbucks
SBUX
$118B
$374K 0.02%
4,077
-18
-0.4% -$1.56K
DVY icon
192
iShares Select Dividend ETF
DVY
$24B
$372K 0.02%
2,799
-20
-0.7% -$2.59K
IEI icon
193
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$366K 0.02%
+3,073
New +$362K
TRV icon
194
Travelers Companies
TRV
$80.8B
$365K 0.02%
1,366
+20
+1% +$5.27K
PWR icon
195
Quanta Services
PWR
$93.9B
$356K 0.02%
942
-31
-3% -$9.95K
MS icon
196
Morgan Stanley
MS
$337B
$354K 0.02%
2,510
+146
+6% +$17.9K
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$111B
$353K 0.02%
1,725
+685
+66% +$133K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$352K 0.02%
4,246
– –
XEL icon
199
Xcel Energy
XEL
$51B
$346K 0.02%
5,083
+347
+7% +$24.1K
SDY icon
200
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$346K 0.02%
2,550
– –
6 7
8
9 10

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ET
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MMLI
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MIAS
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SIG
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ICM
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TAL
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RFP
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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.