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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
-2.51%
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
$2.17B
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

1
VTI icon
Vanguard 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

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

1 Technology 23.72%
2 Financials 13.35%
3 Communication Services 7.61%
4 Industrials 5.3%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$99.7B
$379K 0.02%
1,105
– –
AJG icon
202
Arthur J. Gallagher & Co
AJG
$65.8B
$370K 0.02%
1,708
-32
-2% -$7.39K
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$2.48B
$369K 0.02%
20,198
– –
CP icon
204
Canadian Pacific Kansas City
CP
$82.5B
$369K 0.02%
4,692
– –
PRF icon
205
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$368K 0.02%
7,740
– –
MDT icon
206
Medtronic
MDT
$107B
$361K 0.02%
4,171
+474
+13% +$45.4K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$361K 0.02%
3,890
– –
SHLD icon
208
Global X Defense Tech ETF
SHLD
$6.78B
$358K 0.02%
5,057
+14
+0.3% +$1.04K
BX icon
209
Blackstone
BX
$158B
$354K 0.02%
3,081
+62
+2% +$8.07K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$76.5B
$352K 0.02%
3,629
+735
+25% +$73.5K
CI icon
211
Cigna
CI
$75.1B
$352K 0.02%
1,319
-80
-6% -$22.1K
VLO icon
212
Valero Energy
VLO
$89.2B
$351K 0.02%
1,421
– –
SBUX icon
213
Starbucks
SBUX
$124B
$351K 0.02%
3,916
-60
-2% -$5.68K
KR icon
214
Kroger
KR
$35.9B
$348K 0.02%
4,811
– –
NSC icon
215
Norfolk Southern
NSC
$75.9B
$346K 0.02%
1,205
– –
TGT icon
216
Target
TGT
$63.7B
$345K 0.02%
2,844
+100
+4% +$11.3K
BA icon
217
Boeing
BA
$169B
$344K 0.02%
+1,729
New +$394K
VRT icon
218
Vertiv
VRT
$113B
$343K 0.02%
1,370
– –
SPGP icon
219
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$342K 0.02%
3,178
+5
+0.2% +$569
TMO icon
220
Thermo Fisher Scientific
TMO
$202B
$342K 0.02%
695
-23
-3% -$12.5K
SHOP icon
221
Shopify
SHOP
$162B
$341K 0.02%
2,878
-3,375
-54% -$443K
MO icon
222
Altria Group
MO
$122B
$341K 0.02%
5,171
-241
-4% -$15.5K
IGIB icon
223
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$340K 0.02%
6,386
+426
+7% +$22.9K
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$338K 0.02%
7,231
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$338K 0.02%
6,428
+158
+3% +$8.35K
7 8
9
10 11

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ET
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MMLI
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ET
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MIAS
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SIG
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ICM
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TAL
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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 Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q1 2026 buy was Moody's: 54,448 shares worth $23.8M.
  • Obermeyer Wealth Partners added most to Vanguard 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.