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OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+13.93%
3 Year Est. Return
+56.71%
5 Year Est. Return
+45.57%
10 Year Est. Return
+142.55%
AUM
$537M
AUM Growth
-$17.9M
Cap. Flow
-$2.81M
Cap. Flow %
-0.52%
Top 10 Hldgs %
74.93%
Holding
76
New
9
Increased
28
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$417K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$283K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$248K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.65M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$2.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.94%
3 Consumer Discretionary 0.67%
4 Healthcare 0.45%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$862K 0.16%
2,295
+1,023
+80% +$417K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$805K 0.15%
1,397
-252
-15% -$163K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$898B
$683K 0.13%
1,215
-5
-0.4% -$2.95K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$121B
$591K 0.11%
5,720
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$486K 0.09%
868
-74
-8% -$43.5K
ADI icon
31
Analog Devices
ADI
$175B
$472K 0.09%
2,341
– –
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.1B
$459K 0.09%
1,498
-76
-5% -$24.6K
AME icon
33
Ametek
AME
$54.2B
$438K 0.08%
2,547
-31
-1% -$5.63K
IBM icon
34
IBM
IBM
$222B
$428K 0.08%
1,721
+26
+2% +$6.36K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$418K 0.08%
2,521
+121
+5% +$18.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.24T
$409K 0.08%
2,643
+421
+19% +$76.4K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$360K 0.07%
676
+26
+4% +$12.6K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.03T
$330K 0.06%
642
– –
UPWK icon
39
Upwork
UPWK
$1.13B
$308K 0.06%
23,571
– –
ESGD icon
40
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$300K 0.06%
3,676
– –
JPM icon
41
JPMorgan Chase
JPM
$951B
$290K 0.05%
1,181
+280
+31% +$71.4K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$260K 0.05%
2,629
– –
AMZN icon
43
Amazon
AMZN
$2.87T
$253K 0.05%
1,328
+234
+21% +$50.8K
ESGE icon
44
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$249K 0.05%
+7,128
New +$248K
PG icon
45
Procter & Gamble
PG
$334B
$235K 0.04%
1,377
+180
+15% +$30.1K
QQQM icon
46
Invesco NASDAQ 100 ETF
QQQM
$104B
$232K 0.04%
1,200
– –
MRK icon
47
Merck
MRK
$366B
$211K 0.04%
2,350
+250
+12% +$23.3K
PAYX icon
48
Paychex
PAYX
$45.2B
$197K 0.04%
1,277
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$158K 0.03%
1,014
-146
-13% -$26.7K
ABBV icon
50
AbbVie
ABBV
$451B
$158K 0.03%
755
+21
+3% +$4.08K
1
2
3 4

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O'Brien Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, O'Brien Wealth Partners held 76 positions worth $537M, down 3.2% from $555M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

O'Brien Wealth Partners's Q1 2025 filing shows 9 new, 28 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 7,128 shares worth $249K. The largest sale was Columbia EM Core ex-China ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Brien Wealth Partners's largest Q1 2025 buy was iShares ESG Aware MSCI EM ETF: 7,128 shares worth $249K.
  • O'Brien Wealth Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $7.54M increase.
  • O'Brien Wealth Partners's biggest Q1 2025 reduction was Columbia EM Core ex-China ETF, cutting an estimated $6.65M.
  • O'Brien Wealth Partners fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $222K.
  • O'Brien Wealth Partners's ten largest holdings make up 75% of its $537M portfolio in Q1 2025.
  • O'Brien Wealth Partners opened 9 new positions and closed 4 in Q1 2025.
  • O'Brien Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $537M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2025, filed 28 Apr 2025.