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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.9T
$121M 5.52%
384,817
-17,617
-4% -$5.05M
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$109M 4.98%
548,575
-5,552
-1% -$1.09M
MSFT icon
3
Microsoft
MSFT
$2.84T
$98M 4.48%
202,616
-7,339
-3% -$3.68M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$97.5M 4.46%
155,497
+4,079
+3% +$2.53M
AAPL icon
5
Apple
AAPL
$4.89T
$89M 4.07%
327,428
-12,206
-4% -$3.28M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$81.2M 3.71%
435,459
-15,125
-3% -$2.82M
TSM icon
7
TSMC
TSM
$2.09T
$78M 3.56%
256,576
-11,435
-4% -$3.36M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$76.3M 3.49%
1,508,798
+171,662
+13% +$8.69M
AMZN icon
9
Amazon
AMZN
$2.5T
$74M 3.38%
320,638
+508
+0.2% +$116K
MA icon
10
Mastercard
MA
$477B
$67.7M 3.1%
118,657
-2,630
-2% -$1.47M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.3M 3.08%
133,977
-3,782
-3% -$1.88M
AVGO icon
12
Broadcom
AVGO
$1.82T
$66.7M 3.05%
192,618
-8,915
-4% -$3.19M
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$66.3M 3.03%
1,328,849
+186,777
+16% +$9.33M
URTH icon
14
iShares MSCI World ETF
URTH
$7.95B
$65.6M 3%
353,023
+1,491
+0.4% +$274K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$64.5M 2.95%
192,403
+85,344
+80% +$28.4M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$51.8M 2.37%
78,425
-873
-1% -$583K
RTX icon
17
RTX Corp
RTX
$287B
$48.3M 2.21%
263,214
-9,769
-4% -$1.7M
ASML icon
18
ASML
ASML
$675B
$46.2M 2.11%
43,202
-1,168
-3% -$1.22M
WMT icon
19
Walmart Inc
WMT
$871B
$39.3M 1.79%
352,481
-6,165
-2% -$662K
UNH icon
20
UnitedHealth
UNH
$382B
$36.7M 1.68%
111,147
-3,064
-3% -$1.04M
AON icon
21
Aon
AON
$77.3B
$34.7M 1.59%
98,342
-2,731
-3% -$954K
HD icon
22
Home Depot
HD
$332B
$30.3M 1.38%
87,931
-1,046
-1% -$383K
CME icon
23
CME Group
CME
$92.2B
$29.9M 1.37%
109,457
-901
-0.8% -$245K
BN icon
24
Brookfield
BN
$102B
$29.7M 1.36%
646,169
-3,573
-0.5% -$163K
NVR icon
25
NVR
NVR
$17.2B
$29.3M 1.34%
4,013
-97
-2% -$725K
1
2 3 4 5

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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.