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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
+7.94%
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
$2.13B
AUM Growth
+$126M
Cap. Flow
-$8.08M
Cap. Flow %
-0.38%
Top 10 Hldgs %
40.34%
Holding
305
New
25
Increased
99
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$15.2M
2
UPS icon
United Parcel Service
UPS
+$14.1M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$8.65M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.6M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.8M
2
PG icon
Procter & Gamble
PG
+$18.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.3M
5
CMCSA icon
Comcast
CMCSA
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 14.97%
3 Communication Services 8.49%
4 Consumer Discretionary 7.2%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$40.8B
$389K 0.02%
2,469
+37
+2% +$5.72K
SNPS icon
202
Synopsys
SNPS
$71.5B
$379K 0.02%
768
+28
+4% +$15.8K
A icon
203
Agilent Technologies
A
$39.1B
$368K 0.02%
2,870
– –
ADP icon
204
Automatic Data Processing
ADP
$100B
$367K 0.02%
1,250
-1,569
-56% -$472K
NSC icon
205
Norfolk Southern
NSC
$78.8B
$364K 0.02%
1,212
– –
DOCU
206
DocuSign
DOCU
$9.63B
$360K 0.02%
5,000
– –
BND icon
207
Vanguard Total Bond Market
BND
$157B
$360K 0.02%
+4,842
New +$357K
SDY icon
208
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$357K 0.02%
2,550
– –
BDX icon
209
Becton Dickinson
BDX
$43.1B
$355K 0.02%
1,897
– –
CP icon
210
Canadian Pacific Kansas City
CP
$82B
$352K 0.02%
4,726
– –
MDT icon
211
Medtronic
MDT
$107B
$352K 0.02%
3,695
+247
+7% +$22.7K
PRF icon
212
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$350K 0.02%
7,740
+1,690
+28% +$73.8K
AMD icon
213
Advanced Micro Devices
AMD
$851B
$349K 0.02%
2,155
+542
+34% +$87.5K
GD icon
214
General Dynamics
GD
$105B
$345K 0.02%
1,011
– –
SBUX icon
215
Starbucks
SBUX
$118B
$343K 0.02%
4,052
-25
-0.6% -$2.24K
PJP icon
216
Invesco Pharmaceuticals ETF
PJP
$425M
$342K 0.02%
3,700
– –
IGSB icon
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$341K 0.02%
6,430
+167
+3% +$8.81K
SLV icon
218
iShares Silver Trust
SLV
$28.1B
$334K 0.02%
7,889
– –
GILD icon
219
Gilead Sciences
GILD
$161B
$327K 0.02%
2,943
-22
-0.7% -$2.5K
KR icon
220
Kroger
KR
$34.8B
$324K 0.02%
4,811
+82
+2% +$5.71K
IGIB icon
221
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$322K 0.02%
5,960
– –
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$123B
$322K 0.02%
4,927
+390
+9% +$25.1K
SYY icon
223
Sysco
SYY
$39.7B
$321K 0.02%
3,897
-1,701
-30% -$136K
AWK icon
224
American Water Works
AWK
$26.3B
$317K 0.01%
2,280
– –
BNL icon
225
Broadstone Net Lease
BNL
$4.29B
$314K 0.01%
17,589
– –
7 8
9
10 11

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Obermeyer Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Obermeyer Wealth Partners held 305 positions worth $2.13B, up 6.3% from $2.01B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Obermeyer Wealth Partners's Q3 2025 filing shows 25 new, 99 increased, 95 reduced and 10 closed positions. Its largest new stake was United Parcel Service: 155,408 shares worth $13M. The largest sale was Berkshire Hathaway Class B, an estimated $31.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Obermeyer Wealth Partners's largest Q3 2025 buy was United Parcel Service: 155,408 shares worth $13M.
  • Obermeyer Wealth Partners added most to NVIDIA in Q3 2025, an estimated $15.2M increase.
  • Obermeyer Wealth Partners's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $31.8M.
  • Obermeyer Wealth Partners fully exited Colgate-Palmolive in Q3 2025, selling an estimated $436K.
  • Obermeyer Wealth Partners's ten largest holdings make up 40% of its $2.13B portfolio in Q3 2025.
  • Obermeyer Wealth Partners opened 25 new positions and closed 10 in Q3 2025.
  • Obermeyer Wealth Partners's portfolio value rose 6.3% quarter-over-quarter to $2.13B.

Based on Obermeyer Wealth Partners's 13F filing for Q3 2025, filed 27 Oct 2025.