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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
+7.38%
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
$637M
AUM Growth
+$100M
Cap. Flow
+$60.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
72.2%
Holding
88
New
16
Increased
28
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$50.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.74M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.67M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$528K

Sector Composition

Rank Sector Weight
1 Technology 2.4%
2 Consumer Discretionary 0.55%
3 Financials 0.37%
4 Healthcare 0.31%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.23%
+2
New +$1.52M
LFST icon
27
Lifestance Health
LFST
$4.16B
$1.12M 0.18%
216,371
– –
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$958K 0.15%
7,058
+37
+0.5% +$4.91K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$957K 0.15%
10,190
– –
MSFT icon
30
Microsoft
MSFT
$2.84T
$930K 0.15%
1,869
-426
-19% -$185K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$876B
$754K 0.12%
1,215
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$115B
$724K 0.11%
5,720
– –
ADI icon
33
Analog Devices
ADI
$181B
$558K 0.09%
2,345
+4
+0.2% +$833
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$533K 0.08%
862
-6
-0.7% -$3.43K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$509K 0.08%
1,498
– –
IBM icon
36
IBM
IBM
$202B
$507K 0.08%
1,721
– –
AME icon
37
Ametek
AME
$55.5B
$461K 0.07%
2,547
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.91T
$447K 0.07%
2,534
-109
-4% -$17.8K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$400K 0.06%
542
-855
-61% -$528K
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$382K 0.06%
6,043
-133,037
-96% -$7.74M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$382K 0.06%
2,498
-23
-0.9% -$3.54K
JPM icon
42
JPMorgan Chase
JPM
$939B
$346K 0.05%
1,192
+11
+0.9% +$2.81K
ESGD icon
43
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$328K 0.05%
3,676
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.07T
$321K 0.05%
661
-15
-2% -$7.62K
UPWK icon
45
Upwork
UPWK
$1.09B
$317K 0.05%
23,571
– –
AMZN icon
46
Amazon
AMZN
$2.5T
$303K 0.05%
1,383
+55
+4% +$10.9K
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$273K 0.04%
1,200
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$240K 0.04%
2,420
-209
-8% -$20.5K
PG icon
49
Procter & Gamble
PG
$343B
$223K 0.04%
1,402
+25
+2% +$4.08K
LPLA icon
50
LPL Financial
LPLA
$26.3B
$212K 0.03%
+566
New +$198K
1
2
3 4

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O'Brien Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, O'Brien Wealth Partners held 88 positions worth $637M, up 19% from $537M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

O'Brien Wealth Partners deployed $60.6M of net new capital in Q2 2025, opening 16 new positions and adding to 28 existing holdings. Its largest new stake was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 1,791,122 shares worth $51.7M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ex China ETF, an estimated $7.74M trimmed.

  • O'Brien Wealth Partners's largest Q2 2025 buy was Xtrackers MSCI EAFE High Dividend Yield Equity ETF: 1,791,122 shares worth $51.7M.
  • O'Brien Wealth Partners added most to Columbia EM Core ex-China ETF in Q2 2025, an estimated $7.74M increase.
  • O'Brien Wealth Partners's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ex China ETF, cutting an estimated $7.74M.
  • O'Brien Wealth Partners fully exited PepsiCo in Q2 2025, selling an estimated $97.8K.
  • O'Brien Wealth Partners's ten largest holdings make up 72% of its $637M portfolio in Q2 2025.
  • O'Brien Wealth Partners opened 16 new positions and closed 1 in Q2 2025.
  • O'Brien Wealth Partners's portfolio value rose 19% quarter-over-quarter to $637M.

Based on O'Brien Wealth Partners's 13F filing for Q2 2025, filed 9 Jul 2025.