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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 Morningstar Total Stock Market ETF
VTI
+$662K
5
META icon
Meta Platforms (Facebook)
META
+$528K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.94%
2 Technology 2.4%
3 Consumer Discretionary 0.55%
4 Financials 0.37%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$434B
$212K 0.03%
3,054
+2,846
+1,368% +$175K
PAYX icon
52
Paychex
PAYX
$42.1B
$186K 0.03%
1,279
+2
+0.2% +$301
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$185K 0.03%
1,041
+27
+3% +$4.46K
MRK icon
54
Merck
MRK
$355B
$169K 0.03%
2,130
-220
-9% -$17.5K
NVDA icon
55
NVIDIA
NVDA
$5.12T
$164K 0.03%
1,038
-103
-9% -$13K
ABBV icon
56
AbbVie
ABBV
$465B
$138K 0.02%
742
-13
-2% -$2.42K
KO icon
57
Coca-Cola
KO
$382B
$123K 0.02%
1,734
+12
+0.7% +$855
ACN icon
58
Accenture
ACN
$118B
$116K 0.02%
388
+3
+0.8% +$914
NSC icon
59
Norfolk Southern
NSC
$71.9B
$111K 0.02%
432
-76
-15% -$17.9K
ABT icon
60
Abbott
ABT
$177B
$107K 0.02%
787
+43
+6% +$5.67K
CVX icon
61
Chevron
CVX
$427B
$96.8K 0.02%
676
-108
-14% -$15.2K
DIS icon
62
Walt Disney
DIS
$184B
$86.8K 0.01%
+700
New +$72.7K
XOM icon
63
ExxonMobil
XOM
$696B
$76.9K 0.01%
713
-40
-5% -$4.28K
PLTR icon
64
Palantir
PLTR
$415B
$75.8K 0.01%
+556
New +$65.2K
COST icon
65
Costco
COST
$400B
$70.3K 0.01%
+71
New +$70.6K
VZ icon
66
Verizon
VZ
$214B
$51.8K 0.01%
1,197
+56
+5% +$2.42K
LLY icon
67
Eli Lilly
LLY
$1.01T
$36.6K 0.01%
47
-12
-20% -$9.32K
BKNG icon
68
Booking.com
BKNG
$129B
$34.7K 0.01%
+150
New +$30.7K
GE icon
69
GE Aerospace
GE
$319B
$33.2K 0.01%
129
-34
-21% -$7.46K
V icon
70
Visa
V
$701B
$31.6K 0.01%
89
-66
-43% -$23K
AVGO icon
71
Broadcom
AVGO
$1.62T
$30.9K ﹤0.01%
112
-96
-46% -$20.8K
T icon
72
AT&T
T
$183B
$26K ﹤0.01%
+897
New +$24.7K
TSLA icon
73
Tesla
TSLA
$1.41T
$25.1K ﹤0.01%
79
+18
+30% +$5.42K
UNH icon
74
UnitedHealth
UNH
$337B
$24K ﹤0.01%
77
-10
-11% -$3.82K
GEV icon
75
GE Vernova
GEV
$235B
$19.6K ﹤0.01%
+37
New +$15.4K
1 2
3
4

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ITP
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AMCI
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MFG
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LRWA
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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 Miscellaneous at 96% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

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.