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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
-2.51%
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
$2.17B
AUM Growth
-$16.7M
Cap. Flow
+$60.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
43.74%
Holding
311
New
22
Increased
78
Reduced
106
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$137M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$59.4M
3
MCO icon
Moody's
MCO
+$25.8M
4
ZTS icon
Zoetis
ZTS
+$5.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.11M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$39.8M
2
NVR icon
NVR
NVR
+$28.5M
3
NEE icon
NextEra Energy
NEE
+$25.6M
4
CB icon
Chubb
CB
+$22.9M
5
XOM icon
ExxonMobil
XOM
+$19M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.37%
2 Technology 23.72%
3 Financials 13.35%
4 Communication Services 7.61%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYLD icon
176
Cambria Shareholder Yield ETF
SYLD
$1B
$480K 0.02%
6,363
-16
-0.3% -$1.2K
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$479K 0.02%
1,885
– –
NEE icon
178
NextEra Energy
NEE
$168B
$468K 0.02%
5,043
-287,816
-98% -$25.6M
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62B
$467K 0.02%
16,040
-144
-0.9% -$4.48K
VXF icon
180
Vanguard Extended Market ETF
VXF
$30.5B
$467K 0.02%
2,268
– –
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$42.4B
$459K 0.02%
6,534
– –
FIVE icon
182
Five Below
FIVE
$13.1B
$457K 0.02%
2,000
-962
-32% -$201K
ALL icon
183
Allstate
ALL
$64.4B
$456K 0.02%
2,201
+15
+0.7% +$3.08K
MDLZ icon
184
Mondelez International
MDLZ
$79.6B
$454K 0.02%
7,871
-839
-10% -$48.6K
PIPR icon
185
Piper Sandler
PIPR
$5.04B
$450K 0.02%
5,876
– –
GRBK icon
186
Green Brick Partners
GRBK
$2.85B
$450K 0.02%
6,975
– –
STIP icon
187
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$447K 0.02%
4,326
– –
IXUS icon
188
iShares Core MSCI Total International Stock ETF
IXUS
$59.2B
$441K 0.02%
5,092
+1,771
+53% +$158K
BND icon
189
Vanguard Total Bond Market
BND
$161B
$429K 0.02%
5,830
– –
OXY icon
190
Occidental Petroleum
OXY
$59.3B
$423K 0.02%
+6,503
New +$327K
DFAX icon
191
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$417K 0.02%
+12,285
New +$428K
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$413K 0.02%
2,830
– –
VCIT icon
193
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$411K 0.02%
4,966
– –
NLY icon
194
Annaly Capital Management
NLY
$16B
$410K 0.02%
19,407
-765
-4% -$17.4K
GILD icon
195
Gilead Sciences
GILD
$183B
$410K 0.02%
2,943
-11
-0.4% -$1.54K
TEL icon
196
TE Connectivity
TEL
$58.5B
$401K 0.02%
1,919
+11
+0.6% +$2.43K
IEMG icon
197
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$395K 0.02%
5,667
-394
-7% -$28.4K
XEL icon
198
Xcel Energy
XEL
$45.4B
$391K 0.02%
4,925
-160
-3% -$12.6K
TROW icon
199
T. Rowe Price
TROW
$21.8B
$390K 0.02%
4,326
– –
PBR icon
200
Petrobras
PBR
$135B
$382K 0.02%
18,423
– –
6 7
8
9 10

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Obermeyer Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Obermeyer Wealth Partners held 311 positions worth $2.17B, down 0.76% from $2.19B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Obermeyer Wealth Partners's Q1 2026 filing shows 22 new, 78 increased, 106 reduced and 12 closed positions. Its largest new stake was Moody's: 54,448 shares worth $23.8M. The largest sale was Walmart Inc, an estimated $39.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

  • Obermeyer Wealth Partners's largest Q1 2026 buy was Moody's: 54,448 shares worth $23.8M.
  • Obermeyer Wealth Partners added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $137M increase.
  • Obermeyer Wealth Partners's biggest Q1 2026 reduction was Walmart Inc, cutting an estimated $39.8M.
  • Obermeyer Wealth Partners fully exited Novo Nordisk in Q1 2026, selling an estimated $7.16M.
  • Obermeyer Wealth Partners's ten largest holdings make up 44% of its $2.17B portfolio in Q1 2026.
  • Obermeyer Wealth Partners opened 22 new positions and closed 12 in Q1 2026.
  • Obermeyer Wealth Partners's portfolio value fell 0.76% quarter-over-quarter to $2.17B.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.