We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$2.93T
$106M 5.27%
212,633
+76
+0% +$33K
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$101M 5.02%
551,170
+6,479
+1% +$1.12M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$98.8M 4.92%
203,367
-32,688
-14% -$16.6M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$86.6M 4.31%
152,519
+2,820
+2% +$1.48M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$70.7M 3.52%
398,683
-3,352
-0.8% -$554K
AMZN icon
6
Amazon
AMZN
$2.66T
$70.2M 3.5%
320,165
+50,799
+19% +$10.1M
AAPL icon
7
Apple
AAPL
$4.9T
$69.8M 3.48%
340,447
-18,198
-5% -$3.68M
MA icon
8
Mastercard
MA
$480B
$69.1M 3.44%
122,918
-1,973
-2% -$1.09M
JAAA icon
9
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$63.3M 3.15%
1,246,410
+18,817
+2% +$950K
TSM icon
10
TSMC
TSM
$2.07T
$61M 3.03%
269,109
+133
+0% +$24.6K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$58M 2.89%
78,587
-639
-0.8% -$395K
URTH icon
12
iShares MSCI World ETF
URTH
$8.04B
$57.9M 2.88%
+341,698
New +$53.9M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$57.4M 2.86%
363,226
+32,496
+10% +$4.09M
AVGO icon
14
Broadcom
AVGO
$1.76T
$56M 2.79%
203,070
-5,121
-2% -$1.11M
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$48.4M 2.41%
968,882
+39,182
+4% +$1.96M
RTX icon
16
RTX Corp
RTX
$261B
$40M 1.99%
274,242
-4,340
-2% -$578K
AON icon
17
Aon
AON
$78.4B
$36.6M 1.82%
102,502
-2,417
-2% -$876K
ASML icon
18
ASML
ASML
$671B
$35.5M 1.77%
44,304
-471
-1% -$338K
WMT icon
19
Walmart Inc
WMT
$909B
$35.5M 1.77%
362,879
-3,238
-0.9% -$309K
UNH icon
20
UnitedHealth
UNH
$387B
$35.4M 1.76%
113,337
+37,435
+49% +$14.3M
SAP icon
21
SAP
SAP
$186B
$32.9M 1.64%
108,284
+1,560
+1% +$447K
HD icon
22
Home Depot
HD
$338B
$32.6M 1.63%
89,047
-339
-0.4% -$123K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$31.6M 1.57%
104,041
-1,052
-1% -$296K
CME icon
24
CME Group
CME
$88.5B
$30.5M 1.52%
110,694
-839
-0.8% -$228K
NVR icon
25
NVR
NVR
$17.5B
$30.1M 1.5%
4,080
-56
-1% -$401K
1
2 3 4 5

Similar funds

SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return
ET
Equitable Trust Nashville, Tennessee $2.17B AUM 26.22% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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.