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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
+3.23%
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
$2.19B
AUM Growth
+$53.5M
Cap. Flow
+$2.49M
Cap. Flow %
0.11%
Top 10 Hldgs %
40.74%
Holding
313
New
18
Increased
85
Reduced
127
Closed
24

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.4M
2
MSI icon
Motorola Solutions
MSI
+$15.9M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$9.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
5
VOYG
Voyager Technologies
VOYG
+$5.68M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$12.9M
2
CMCSA icon
Comcast
CMCSA
+$11M
3
ZTS icon
Zoetis
ZTS
+$10.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.05M
5
TXN icon
Texas Instruments
TXN
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Financials 14.48%
3 Communication Services 8.5%
4 Consumer Discretionary 6.74%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARES icon
201
Ares Management
ARES
$28.5B
$396K 0.02%
2,453
– –
BLDR icon
202
Builders FirstSource
BLDR
$7.84B
$396K 0.02%
3,844
-9
-0.2% -$1.01K
SDY icon
203
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$394K 0.02%
2,830
+280
+11% +$39K
A icon
204
Agilent Technologies
A
$39.1B
$391K 0.02%
2,870
– –
CI icon
205
Cigna
CI
$76.6B
$385K 0.02%
1,399
-98
-7% -$27.5K
BAC icon
206
Bank of America
BAC
$435B
$378K 0.02%
6,881
+1,363
+25% +$72K
XEL icon
207
Xcel Energy
XEL
$51B
$376K 0.02%
5,085
-72
-1% -$5.68K
GD icon
208
General Dynamics
GD
$105B
$372K 0.02%
1,105
+94
+9% +$32.1K
USMV icon
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$366K 0.02%
+3,890
New +$366K
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$363K 0.02%
7,740
– –
GILD icon
211
Gilead Sciences
GILD
$161B
$363K 0.02%
2,954
+11
+0.4% +$1.34K
CMI icon
212
Cummins
CMI
$91.7B
$362K 0.02%
709
+9
+1% +$4.21K
SPGP icon
213
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$361K 0.02%
3,173
-3,471
-52% -$392K
SNPS icon
214
Synopsys
SNPS
$71.5B
$361K 0.02%
768
– –
MDT icon
215
Medtronic
MDT
$107B
$355K 0.02%
3,697
+2
+0.1% +$194
NOW icon
216
ServiceNow
NOW
$102B
$349K 0.02%
2,280
-900
-28% -$154K
NSC icon
217
Norfolk Southern
NSC
$78.8B
$348K 0.02%
1,205
-7
-0.6% -$2.02K
CP icon
218
Canadian Pacific Kansas City
CP
$82B
$345K 0.02%
4,692
-34
-0.7% -$2.5K
WSO icon
219
Watsco Inc
WSO
$14.9B
$345K 0.02%
1,024
-4,647
-82% -$1.66M
DOCU
220
DocuSign
DOCU
$9.63B
$342K 0.02%
5,000
– –
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$12.9B
$339K 0.02%
2,800
+165
+6% +$19.8K
VGT icon
222
Vanguard Information Technology ETF
VGT
$139B
$336K 0.02%
3,568
+1,344
+60% +$128K
SBUX icon
223
Starbucks
SBUX
$118B
$335K 0.02%
3,976
-76
-2% -$6.41K
ICLN icon
224
iShares Global Clean Energy ETF
ICLN
$2.34B
$332K 0.02%
20,198
– –
IGSB icon
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$332K 0.02%
6,270
-160
-2% -$8.47K
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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TAL
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Obermeyer Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Obermeyer Wealth Partners held 313 positions worth $2.19B, up 2.5% from $2.13B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Obermeyer Wealth Partners's Q4 2025 filing shows 18 new, 85 increased, 127 reduced and 24 closed positions. Its largest new stake was Voyager Technologies: 209,281 shares worth $5.47M. The largest sale was Novo Nordisk, an estimated $12.9M.

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

  • Obermeyer Wealth Partners's largest Q4 2025 buy was Voyager Technologies: 209,281 shares worth $5.47M.
  • Obermeyer Wealth Partners added most to Vanguard Total Stock Market ETF in Q4 2025, an estimated $28.4M increase.
  • Obermeyer Wealth Partners's biggest Q4 2025 reduction was Novo Nordisk, cutting an estimated $12.9M.
  • Obermeyer Wealth Partners fully exited Blue Owl Capital in Q4 2025, selling an estimated $1.95M.
  • Obermeyer Wealth Partners's ten largest holdings make up 41% of its $2.19B portfolio in Q4 2025.
  • Obermeyer Wealth Partners opened 18 new positions and closed 24 in Q4 2025.
  • Obermeyer Wealth Partners's portfolio value rose 2.5% quarter-over-quarter to $2.19B.

Based on Obermeyer Wealth Partners's 13F filing for Q4 2025, filed 29 Jan 2026.