We are live on ! Find out more
OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
+2.45%
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
$756M
AUM Growth
+$17.9M
Cap. Flow
+$508K
Cap. Flow %
0.07%
Top 10 Hldgs %
68.6%
Holding
118
New
21
Increased
17
Reduced
37
Closed
8
Avg Time Held
10.5 quarters
Top 10 Avg Time Held
12.5 quarters
Top 20 Avg Time Held
16.4 quarters

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.55M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
3
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$892K
4
JMTG icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$705K
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$696K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.08M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$945K
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$849K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$550K
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$520K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.38%
2 Technology 2.46%
3 Healthcare 0.84%
4 Consumer Discretionary 0.76%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.6B
$556K 0.07%
1,488
– –
2018 Q1
31 quarters
ABT icon
52
Abbott
ABT
$176B
$537K 0.07%
4,286
-7
-0.2% -$892
2023 Q4
8 quarters
TXN icon
53
Texas Instruments
TXN
$257B
$537K 0.07%
3,094
+1
+0% +$171
2025 Q3
1 quarter
RTX icon
54
RTX Corp
RTX
$252B
$530K 0.07%
2,888
– –
2025 Q3
1 quarter
ATR icon
55
AptarGroup
ATR
$7.56B
$529K 0.07%
4,338
– –
2025 Q3
1 quarter
APD icon
56
Air Products & Chemicals
APD
$63.2B
$527K 0.07%
2,135
-2
-0.1% -$507
2025 Q3
1 quarter
AME icon
57
Ametek
AME
$57.3B
$523K 0.07%
2,547
– –
2018 Q3
29 quarters
IBM icon
58
IBM
IBM
$214B
$514K 0.07%
1,736
+8
+0.5% +$2.4K
2020 Q3
21 quarters
DFUV icon
59
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$511K 0.07%
+10,960
New +$497K
2025 Q4
0 quarters
DUHP icon
60
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
$504K 0.07%
+13,260
New +$502K
2025 Q4
0 quarters
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$19.9B
$501K 0.07%
+2,000
New +$502K
2025 Q4
0 quarters
BN icon
62
Brookfield
BN
$82.7B
$481K 0.06%
10,475
-1
-0% -$46
2025 Q3
1 quarter
AMGN icon
63
Amgen
AMGN
$226B
$475K 0.06%
1,451
– –
2025 Q1
3 quarters
UPWK icon
64
Upwork
UPWK
$1.08B
$467K 0.06%
23,571
– –
2020 Q2
22 quarters
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.4B
$456K 0.06%
+5,789
New +$457K
2025 Q4
0 quarters
EMXC icon
66
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
$437K 0.06%
6,013
-30
-0.5% -$2.13K
2024 Q4
4 quarters
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$360K 0.05%
+5,766
New +$353K
2025 Q4
0 quarters
DFIC icon
68
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$360K 0.05%
+10,447
New +$349K
2025 Q4
0 quarters
META icon
69
Meta Platforms (Facebook)
META
$1.89T
$359K 0.05%
544
– –
2020 Q4
20 quarters
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$350K 0.05%
3,676
– –
2020 Q1
23 quarters
PG icon
71
Procter & Gamble
PG
$356B
$343K 0.05%
2,395
-47
-2% -$6.93K
2016 Q2
38 quarters
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$333K 0.04%
663
– –
2021 Q2
18 quarters
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$333K 0.04%
+1,291
New +$331K
2025 Q4
0 quarters
IBTJ icon
74
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
$253K 0.03%
+11,541
New +$254K
2025 Q4
0 quarters
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
$253K 0.03%
+11,324
New +$254K
2025 Q4
0 quarters
1 2
3
4 5

Similar funds

GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return
LRWA
Long Run Wealth Advisors Lake Placid, New York $531M AUM 14.77% 1-Year Est. Return

O'Brien Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, O'Brien Wealth Partners held 118 positions worth $756M, up 2.4% from $738M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

O'Brien Wealth Partners's Q4 2025 filing shows 21 new, 17 increased, 37 reduced and 8 closed positions. Its largest new stake was U.S. Core Equity 2 Portfolio ETF Class Shares: 17,820 shares worth $705K. The largest sale was Apple, an estimated $4.08M.

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

  • O'Brien Wealth Partners's largest Q4 2025 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 17,820 shares worth $705K.
  • O'Brien Wealth Partners added most to Vanguard Long-Term Treasury ETF in Q4 2025, an estimated $1.55M increase.
  • O'Brien Wealth Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $4.08M.
  • O'Brien Wealth Partners fully exited Kimberly-Clark in Q4 2025, selling an estimated $242K.
  • O'Brien Wealth Partners's ten largest holdings make up 69% of its $756M portfolio in Q4 2025.
  • O'Brien Wealth Partners opened 21 new positions and closed 8 in Q4 2025.
  • O'Brien Wealth Partners's portfolio value rose 2.4% quarter-over-quarter to $756M.

Based on O'Brien Wealth Partners's 13F filing for Q4 2025, filed 22 Jan 2026.