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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
NVR icon
201
NVR
NVR
$16.8B
$409K 0.02%
60
-37
-38% -$235K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$408K 0.02%
4,935
-31
-0.6% -$2.56K
CP icon
203
Canadian Pacific Kansas City
CP
$80.5B
$407K 0.02%
4,692
– –
ICLN icon
204
iShares Global Clean Energy ETF
ICLN
$2.22B
$405K 0.02%
19,783
-415
-2% -$8.61K
NEE icon
205
NextEra Energy
NEE
$174B
$402K 0.02%
4,580
-463
-9% -$41.9K
GEV icon
206
GE Vernova
GEV
$251B
$401K 0.02%
341
+80
+31% +$81.7K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$67.3B
$392K 0.02%
1,708
– –
XEL icon
208
Xcel Energy
XEL
$47.3B
$389K 0.02%
4,844
-81
-2% -$6.47K
TEL icon
209
TE Connectivity
TEL
$60.4B
$387K 0.02%
1,919
– –
IAU icon
210
iShares Gold Trust
IAU
$65.8B
$384K 0.02%
5,079
-7,950
-61% -$675K
NSC icon
211
Norfolk Southern
NSC
$74B
$379K 0.02%
1,205
– –
EFA icon
212
iShares MSCI EAFE ETF
EFA
$80.1B
$377K 0.02%
3,629
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$126B
$374K 0.02%
4,849
– –
APO icon
214
Apollo Global Management
APO
$78.9B
$372K 0.02%
3,148
-18,056
-85% -$2.27M
MO icon
215
Altria Group
MO
$115B
$372K 0.02%
5,171
– –
ESGV icon
216
Vanguard ESG US Stock ETF
ESGV
$13.6B
$370K 0.02%
2,800
– –
VLO icon
217
Valero Energy
VLO
$107B
$370K 0.02%
1,421
– –
GILD icon
218
Gilead Sciences
GILD
$187B
$366K 0.02%
2,894
-49
-2% -$6.46K
BNL icon
219
Broadstone Net Lease
BNL
$3.99B
$364K 0.01%
17,589
– –
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$363K 0.01%
2,970
-208
-7% -$24.4K
MSGS icon
221
Madison Square Garden
MSGS
$9.42B
$360K 0.01%
897
– –
ARM icon
222
Arm
ARM
$269B
$356K 0.01%
+1,003
New +$267K
DRAM
223
Roundhill Memory ETF
DRAM
$28B
$354K 0.01%
+4,800
New +$250K
TGT icon
224
Target
TGT
$74.7B
$353K 0.01%
2,704
-140
-5% -$17.8K
C icon
225
Citigroup
C
$231B
$350K 0.01%
2,503
– –
7 8
9
10 11

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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.