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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

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

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

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$109M 5.09%
209,955
-2,678
-1% -$1.37M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$108M 5.05%
554,127
+2,957
+0.5% +$555K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$98M 4.59%
402,434
+3,751
+0.9% +$788K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$92.7M 4.34%
151,418
-1,101
-0.7% -$649K
AAPL icon
5
Apple
AAPL
$4.9T
$86.5M 4.05%
339,634
-813
-0.2% -$184K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$84.1M 3.94%
450,584
+87,358
+24% +$15.2M
TSM icon
7
TSMC
TSM
$2.07T
$74.9M 3.51%
268,011
-1,098
-0.4% -$269K
AMZN icon
8
Amazon
AMZN
$2.66T
$70.3M 3.29%
320,130
-35
-0% -$7.92K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.3M 3.24%
137,759
-65,608
-32% -$31.8M
MA icon
10
Mastercard
MA
$480B
$69M 3.23%
121,287
-1,631
-1% -$937K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$67.9M 3.18%
1,337,136
+90,726
+7% +$4.6M
AVGO icon
12
Broadcom
AVGO
$1.76T
$66.5M 3.11%
201,533
-1,537
-0.8% -$472K
URTH icon
13
iShares MSCI World ETF
URTH
$8.04B
$63.8M 2.99%
351,532
+9,834
+3% +$1.72M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$58.2M 2.73%
79,298
+711
+0.9% +$529K
TBIL
15
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$57.1M 2.67%
1,142,072
+173,190
+18% +$8.65M
RTX icon
16
RTX Corp
RTX
$261B
$45.7M 2.14%
272,983
-1,259
-0.5% -$195K
ASML icon
17
ASML
ASML
$671B
$43M 2.01%
44,370
+66
+0.1% +$51.9K
UNH icon
18
UnitedHealth
UNH
$387B
$39.4M 1.85%
114,211
+874
+0.8% +$264K
WMT icon
19
Walmart Inc
WMT
$909B
$37M 1.73%
358,646
-4,233
-1% -$421K
HD icon
20
Home Depot
HD
$338B
$36.1M 1.69%
88,977
-70
-0.1% -$27.5K
AON icon
21
Aon
AON
$78.4B
$36M 1.69%
101,073
-1,429
-1% -$517K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$35.1M 1.65%
107,059
+3,018
+3% +$953K
NVR icon
23
NVR
NVR
$17.5B
$33M 1.55%
4,110
+30
+0.7% +$239K
CME icon
24
CME Group
CME
$88.5B
$29.8M 1.4%
110,358
-336
-0.3% -$91.4K
BN icon
25
Brookfield
BN
$107B
$29.7M 1.39%
649,742
+7,715
+1% +$342K
1
2 3 4 5

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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.