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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
CVX icon
51
Chevron
CVX
$396B
$131K 0.02%
784
-83
-10% -$13K
NVDA icon
52
NVIDIA
NVDA
$5.25T
$124K 0.02%
1,141
+915
+405% +$116K
KO icon
53
Coca-Cola
KO
$386B
$123K 0.02%
1,722
+20
+1% +$1.34K
NSC icon
54
Norfolk Southern
NSC
$78.3B
$120K 0.02%
508
+100
+25% +$24.4K
ACN icon
55
Accenture
ACN
$116B
$120K 0.02%
385
– –
ABT icon
56
Abbott
ABT
$195B
$98.7K 0.02%
744
+10
+1% +$1.27K
PEP icon
57
PepsiCo
PEP
$193B
$97.8K 0.02%
652
+235
+56% +$35K
XOM icon
58
ExxonMobil
XOM
$644B
$89.6K 0.02%
753
-193
-20% -$21.3K
MA icon
59
Mastercard
MA
$521B
$59.7K 0.01%
109
+9
+9% +$4.9K
V icon
60
Visa
V
$712B
$54.3K 0.01%
+155
New +$52.4K
VZ icon
61
Verizon
VZ
$208B
$51.7K 0.01%
+1,141
New +$47.5K
LLY icon
62
Eli Lilly
LLY
$1.05T
$48.7K 0.01%
59
+12
+26% +$9.98K
UNH icon
63
UnitedHealth
UNH
$353B
$45.6K 0.01%
87
+37
+74% +$18.9K
AVGO icon
64
Broadcom
AVGO
$1.75T
$34.8K 0.01%
208
+178
+593% +$37.7K
GE icon
65
GE Aerospace
GE
$355B
$32.6K 0.01%
+163
New +$32.1K
TSLA icon
66
Tesla
TSLA
$1.38T
$15.8K ﹤0.01%
61
+41
+205% +$13.7K
CSCO icon
67
Cisco
CSCO
$433B
$12.8K ﹤0.01%
208
+15
+8% +$923
NFLX icon
68
Netflix
NFLX
$340B
$6.53K ﹤0.01%
+70
New +$6.66K
HD icon
69
Home Depot
HD
$329B
$3.3K ﹤0.01%
+9
New +$3.51K
AMGN icon
70
Amgen
AMGN
$234B
$1.56K ﹤0.01%
+5
New +$1.48K
APH icon
71
Amphenol
APH
$194B
$1.31K ﹤0.01%
+20
New +$1.36K
NEE icon
72
NextEra Energy
NEE
$171B
$709 ﹤0.01%
+10
New +$706
ADP icon
73
Automatic Data Processing
ADP
$114B
– –
-4
Closed -$1.17K
AMAT icon
74
Applied Materials
AMAT
$366B
– –
-598
Closed -$97.3K
ORCL icon
75
Oracle
ORCL
$435B
– –
-15
Closed -$2.51K
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.