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
+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
MDLZ icon
176
Mondelez International
MDLZ
$77.7B
$469K 0.02%
8,710
-49
-0.6% -$2.82K
BX icon
177
Blackstone
BX
$108B
$465K 0.02%
3,019
+26
+0.9% +$3.95K
AMD icon
178
Advanced Micro Devices
AMD
$841B
$462K 0.02%
2,155
– –
ALL icon
179
Allstate
ALL
$66.9B
$455K 0.02%
2,186
+16
+0.7% +$3.27K
XAR icon
180
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$455K 0.02%
1,885
– –
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$42.9B
$454K 0.02%
6,534
+2,974
+84% +$204K
NLY icon
182
Annaly Capital Management
NLY
$17B
$451K 0.02%
+20,172
New +$439K
AJG icon
183
Arthur J. Gallagher & Co
AJG
$64.5B
$450K 0.02%
1,740
-21
-1% -$5.56K
DVY icon
184
iShares Select Dividend ETF
DVY
$23.8B
$448K 0.02%
3,177
+378
+14% +$53.4K
SYLD icon
185
Cambria Shareholder Yield ETF
SYLD
$992M
$443K 0.02%
6,379
+16
+0.3% +$1.1K
STIP icon
186
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$443K 0.02%
4,326
-251
-5% -$25.8K
TROW icon
187
T. Rowe Price
TROW
$25.3B
$443K 0.02%
4,326
– –
GRBK icon
188
Green Brick Partners
GRBK
$3.2B
$437K 0.02%
6,975
– –
INTU icon
189
Intuit
INTU
$82.9B
$437K 0.02%
659
-88
-12% -$58.2K
SLV icon
190
iShares Silver Trust
SLV
$28.5B
$436K 0.02%
6,761
-1,128
-14% -$56.5K
TEL icon
191
TE Connectivity
TEL
$59.8B
$434K 0.02%
1,908
+10
+0.5% +$2.31K
BND icon
192
Vanguard Total Bond Market
BND
$158B
$432K 0.02%
5,830
+988
+20% +$73.5K
LMT icon
193
Lockheed Martin
LMT
$135B
$427K 0.02%
883
+8
+0.9% +$3.83K
TMO icon
194
Thermo Fisher Scientific
TMO
$210B
$416K 0.02%
718
-411
-36% -$232K
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$416K 0.02%
4,966
– –
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$407K 0.02%
6,061
+2,441
+67% +$164K
PSX icon
197
Phillips 66
PSX
$83.1B
$406K 0.02%
3,145
+10
+0.3% +$1.35K
PWR icon
198
Quanta Services
PWR
$94.7B
$405K 0.02%
960
-27
-3% -$11.9K
ADBE icon
199
Adobe
ADBE
$92.3B
$403K 0.02%
1,152
-105
-8% -$35.7K
CBRE icon
200
CBRE Group
CBRE
$41.7B
$399K 0.02%
2,484
+15
+0.6% +$2.36K
6 7
8
9 10

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 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.