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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
+9.84%
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
$2.01B
AUM Growth
+$134M
Cap. Flow
+$6.73M
Cap. Flow %
0.34%
Top 10 Hldgs %
39.63%
Holding
292
New
30
Increased
110
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
URTH icon
iShares MSCI World ETF
URTH
+$53.9M
2
ZTS icon
Zoetis
ZTS
+$20.2M
3
NVO
Novo Nordisk
NVO
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$14.3M
5
AMZN icon
Amazon
AMZN
+$10.1M

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$54M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$21.7M
3
JNJ icon
Johnson & Johnson
JNJ
+$18.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.6M
5
MRK icon
Merck
MRK
+$12M

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 17.07%
3 Communication Services 7.75%
4 Consumer Discretionary 7.23%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$60.8B
$345K 0.02%
4,558
-300
-6% -$22.3K
PSX icon
202
Phillips 66
PSX
$82.9B
$344K 0.02%
2,887
+11
+0.4% +$1.23K
CBRE icon
203
CBRE Group
CBRE
$40.8B
$341K 0.02%
2,432
+66
+3% +$8.35K
KR icon
204
Kroger
KR
$34.8B
$339K 0.02%
4,729
– –
A icon
205
Agilent Technologies
A
$39.1B
$339K 0.02%
2,870
– –
GWW icon
206
W.W. Grainger
GWW
$65.3B
$336K 0.02%
323
+17
+6% +$17.7K
IGSB icon
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$330K 0.02%
6,263
-246
-4% -$12.9K
GILD icon
208
Gilead Sciences
GILD
$161B
$329K 0.02%
2,965
+71
+2% +$7.56K
BDX icon
209
Becton Dickinson
BDX
$43.1B
$327K 0.02%
1,897
– –
ICE icon
210
Intercontinental Exchange
ICE
$82.4B
$323K 0.02%
1,762
+21
+1% +$3.61K
TEL icon
211
TE Connectivity
TEL
$58.8B
$320K 0.02%
1,898
– –
IBIT icon
212
iShares Bitcoin Trust
IBIT
$47.2B
$319K 0.02%
5,210
+822
+19% +$46.1K
IGIB icon
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$318K 0.02%
5,960
– –
AWK icon
214
American Water Works
AWK
$26.3B
$317K 0.02%
2,280
+76
+3% +$10.9K
NSC icon
215
Norfolk Southern
NSC
$78.8B
$310K 0.02%
1,212
+9
+0.7% +$2.12K
DLR icon
216
Digital Realty Trust
DLR
$73.7B
$309K 0.02%
1,775
+22
+1% +$3.6K
DOV icon
217
Dover
DOV
$27.2B
$306K 0.02%
1,668
– –
MDT icon
218
Medtronic
MDT
$107B
$301K 0.02%
3,448
-39
-1% -$3.31K
COP icon
219
ConocoPhillips
COP
$147B
$299K 0.01%
3,329
+77
+2% +$6.93K
PJP icon
220
Invesco Pharmaceuticals ETF
PJP
$425M
$296K 0.01%
3,700
– –
LIN icon
221
Linde
LIN
$237B
$295K 0.01%
629
+43
+7% +$19.6K
GD icon
222
General Dynamics
GD
$105B
$295K 0.01%
1,011
-2
-0.2% -$550
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$294K 0.01%
6,898
– –
ESGV icon
224
Vanguard ESG US Stock ETF
ESGV
$12.9B
$289K 0.01%
2,635
– –
RACE icon
225
Ferrari
RACE
$63.3B
$285K 0.01%
581
+38
+7% +$17.7K
7 8
9
10 11

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ET
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MMLI
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MIAS
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SIG
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ICM
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TAL
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RFP
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Obermeyer Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Obermeyer Wealth Partners held 292 positions worth $2.01B, up 7.2% from $1.87B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q2 2025 filing shows 30 new, 110 increased, 91 reduced and 12 closed positions. Its largest new stake was iShares MSCI World ETF: 341,698 shares worth $57.9M. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q2 2025 buy was iShares MSCI World ETF: 341,698 shares worth $57.9M.
  • Obermeyer Wealth Partners added most to Zoetis in Q2 2025, an estimated $20.2M increase.
  • Obermeyer Wealth Partners's biggest Q2 2025 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $54M.
  • Obermeyer Wealth Partners fully exited Nomad Foods in Q2 2025, selling an estimated $865K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $2.01B portfolio in Q2 2025.
  • Obermeyer Wealth Partners opened 30 new positions and closed 12 in Q2 2025.
  • Obermeyer Wealth Partners's portfolio value rose 7.2% quarter-over-quarter to $2.01B.

Based on Obermeyer Wealth Partners's 13F filing for Q2 2025, filed 5 Aug 2025.