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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
+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
BLDR icon
176
Builders FirstSource
BLDR
$7.84B
$467K 0.02%
3,853
+1,924
+100% +$255K
ALL icon
177
Allstate
ALL
$66.9B
$466K 0.02%
2,170
-966
-31% -$195K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$462K 0.02%
1,868
+657
+54% +$155K
NN icon
179
NextNav
NN
$1.7B
$461K 0.02%
32,245
-256
-0.8% -$4.04K
FIVE icon
180
Five Below
FIVE
$11.2B
$458K 0.02%
2,962
-74
-2% -$10.5K
BMY icon
181
Bristol-Myers Squibb
BMY
$127B
$455K 0.02%
10,082
-2,449
-20% -$114K
TROW icon
182
T. Rowe Price
TROW
$25B
$444K 0.02%
4,326
– –
ADBE icon
183
Adobe
ADBE
$89.5B
$443K 0.02%
1,257
-142
-10% -$50.9K
XAR icon
184
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$443K 0.02%
1,885
– –
GSBD icon
185
Goldman Sachs BDC
GSBD
$975M
$437K 0.02%
+43,000
New +$489K
LMT icon
186
Lockheed Martin
LMT
$134B
$437K 0.02%
875
-95
-10% -$43.1K
SYLD icon
187
Cambria Shareholder Yield ETF
SYLD
$982M
$437K 0.02%
6,363
– –
CI icon
188
Cigna
CI
$76.6B
$432K 0.02%
1,497
-37
-2% -$10.9K
PSX icon
189
Phillips 66
PSX
$82.9B
$426K 0.02%
3,135
+248
+9% +$31.8K
MSDL icon
190
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$418K 0.02%
+26,000
New +$474K
VCIT icon
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$418K 0.02%
4,966
+720
+17% +$59.9K
TEL icon
192
TE Connectivity
TEL
$58.8B
$417K 0.02%
1,898
– –
BA icon
193
Boeing
BA
$165B
$416K 0.02%
1,929
– –
XEL icon
194
Xcel Energy
XEL
$51B
$416K 0.02%
5,157
+74
+1% +$5.35K
PWR icon
195
Quanta Services
PWR
$93.9B
$409K 0.02%
987
+45
+5% +$17.5K
NCDL icon
196
Nuveen Churchill Direct Lending
NCDL
$599M
$407K 0.02%
+29,500
New +$472K
PCAR icon
197
PACCAR
PCAR
$69.6B
$400K 0.02%
4,069
– –
DVY icon
198
iShares Select Dividend ETF
DVY
$24B
$398K 0.02%
2,799
– –
ARES icon
199
Ares Management
ARES
$28.5B
$392K 0.02%
2,453
+49
+2% +$8.84K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$392K 0.02%
4,491
– –
6 7
8
9 10

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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.