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OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M Turnover 24.58%
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$738M
AUM Growth
+$101M
Cap. Flow
+$60M
Cap. Flow %
8.13%
Top 10 Hldgs %
68.81%
Holding
103
New
16
Increased
35
Reduced
26
Closed
6
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$48M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$931K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$695K
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$595K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.93%
2 Technology 3.02%
3 Consumer Discretionary 0.78%
4 Healthcare 0.74%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$161B
$2.91M 0.39%
39,603
– –
2024 Q4
3 quarters
MSFT icon
27
Microsoft
MSFT
$3.93T
$2.48M 0.34%
4,784
+2,915
+156% +$1.49M
2019 Q2
25 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.12T
$1.7M 0.23%
6,992
+5,951
+572% +$1.25M
2021 Q1
18 quarters
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.51M 0.2%
2
– –
2025 Q2
1 quarter
JPM icon
30
JPMorgan Chase
JPM
$902B
$1.31M 0.18%
4,145
+2,953
+248% +$878K
2020 Q4
19 quarters
LLY icon
31
Eli Lilly
LLY
$1.12T
$1.26M 0.17%
1,655
+1,608
+3,421% +$1.2M
2023 Q3
8 quarters
CAT icon
32
Caterpillar
CAT
$336B
$1.21M 0.16%
+2,535
New +$1.08M
2025 Q3
0 quarters
AMZN icon
33
Amazon
AMZN
$2.7T
$1.1M 0.15%
5,012
+3,629
+262% +$821K
2020 Q2
21 quarters
SDY icon
34
State Street SPDR S&P Dividend ETF
SDY
$21.5B
$993K 0.13%
7,093
+35
+0.5% +$4.88K
2015 Q4
39 quarters
LFST icon
35
Lifestance Health
LFST
$4.46B
$981K 0.13%
178,371
-38,000
-18% -$186K
2022 Q2
13 quarters
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$969K 0.13%
10,190
– –
2015 Q4
39 quarters
ORCL icon
37
Oracle
ORCL
$389B
$858K 0.12%
3,049
+3,030
+15,947% +$772K
2025 Q2
1 quarter
IVV icon
38
iShares Core S&P 500 ETF
IVV
$880B
$813K 0.11%
1,215
– –
2020 Q2
21 quarters
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$806K 0.11%
5,720
– –
2019 Q1
26 quarters
HD icon
40
Home Depot
HD
$309B
$722K 0.1%
1,783
+1,767
+11,044% +$695K
2025 Q1
2 quarters
CSCO icon
41
Cisco
CSCO
$423B
$673K 0.09%
9,839
+6,785
+222% +$462K
2024 Q3
4 quarters
GLW icon
42
Corning
GLW
$114B
$657K 0.09%
+8,013
New +$524K
2025 Q3
0 quarters
ABBV icon
43
AbbVie
ABBV
$504B
$636K 0.09%
2,745
+2,003
+270% +$408K
2022 Q4
11 quarters
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$610K 0.08%
2,511
-23
-0.9% -$4.82K
2020 Q2
21 quarters
APD icon
45
Air Products & Chemicals
APD
$66.7B
$583K 0.08%
+2,137
New +$619K
2025 Q3
0 quarters
ATR icon
46
AptarGroup
ATR
$7.92B
$580K 0.08%
+4,338
New +$627K
2025 Q3
0 quarters
ADI icon
47
Analog Devices
ADI
$192B
$576K 0.08%
2,345
– –
2022 Q2
13 quarters
ABT icon
48
Abbott
ABT
$181B
$575K 0.08%
4,293
+3,506
+445% +$460K
2023 Q4
7 quarters
TXN icon
49
Texas Instruments
TXN
$252B
$568K 0.08%
+3,093
New +$605K
2025 Q3
0 quarters
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$567K 0.08%
851
-11
-1% -$7.05K
2021 Q4
15 quarters
1
2
3 4 5

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O'Brien Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, O'Brien Wealth Partners held 103 positions worth $738M, up 16% from $637M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

O'Brien Wealth Partners deployed $60M of net new capital in Q3 2025, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 952,200 shares worth $48.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, an estimated $931K trimmed.

  • O'Brien Wealth Partners's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 952,200 shares worth $48.6M.
  • O'Brien Wealth Partners added most to Microsoft in Q3 2025, an estimated $1.49M increase.
  • O'Brien Wealth Partners's biggest Q3 2025 reduction was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, cutting an estimated $931K.
  • O'Brien Wealth Partners fully exited Invesco NASDAQ 100 ETF in Q3 2025, selling an estimated $273K.
  • O'Brien Wealth Partners's ten largest holdings make up 69% of its $738M portfolio in Q3 2025.
  • O'Brien Wealth Partners opened 16 new positions and closed 6 in Q3 2025.
  • O'Brien Wealth Partners's portfolio value rose 16% quarter-over-quarter to $738M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.