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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
+2.45%
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
(+2.4%)
Cap. Flow
+$508K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
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 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$892K |
| 4 |
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$705K |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$696K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.08M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$945K |
| 3 |
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
|
+$849K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$550K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $253K | 0.03% |
+11,269
| New | +$253K |
2025 Q4
0 quarters
|
|
77
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.11B
| $253K | 0.03% |
+12,744
| New | +$254K |
2025 Q4
0 quarters
|
|
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $253K | 0.03% |
+11,055
| New | +$253K |
2025 Q4
0 quarters
|
|
79
Vanguard Total International Bond ETF
BNDX
$83.2B
| $246K | 0.03% |
+5,088
| New | +$251K |
2025 Q4
0 quarters
|
|
80
Dimensional International Value ETF
DFIV
$21.5B
| $244K | 0.03% |
+4,882
| New | +$232K |
2025 Q4
0 quarters
|
|
81
Dimensional International High Profitability ETF
DIHP
$6.45B
| $237K | 0.03% |
+7,490
| New | +$232K |
2025 Q4
0 quarters
|
|
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.24B
| $232K | 0.03% |
+4,834
| New | +$232K |
2025 Q4
0 quarters
|
|
83
Avantis US Small Cap Equity ETF
AVSC
$3.06B
| $210K | 0.03% |
+3,580
| New | +$207K |
2025 Q4
0 quarters
|
|
84
LPL Financial
LPLA
$26B
| $202K | 0.03% |
+566
| New | +$200K |
2025 Q4
0 quarters
|
|
85
NVIDIA
NVDA
$5.46T
| $186K | 0.02% |
995
-68
| -6% | -$12.7K |
2023 Q1
11 quarters
|
|
86
Lockheed Martin
LMT
$118B
| $146K | 0.02% |
301
-1
| -0.3% | -$479 |
2025 Q3
1 quarter
|
|
87
TJX Companies
TJX
$156B
| $124K | 0.02% |
810
| – | – |
2025 Q3
1 quarter
|
|
88
Coca-Cola
KO
$386B
| $109K | 0.01% |
1,553
-178
| -10% | -$12.4K |
2022 Q4
12 quarters
|
|
89
ExxonMobil
XOM
$708B
| $88.8K | 0.01% |
738
| – | – |
2021 Q2
18 quarters
|
|
90
PepsiCo
PEP
$173B
| $87.8K | 0.01% |
612
-1
| -0.2% | -$147 |
2025 Q3
1 quarter
|
|
91
Walt Disney
DIS
$187B
| $79.6K | 0.01% |
700
| – | – |
2025 Q2
2 quarters
|
|
92
Palantir
PLTR
$502B
| $76.6K | 0.01% |
431
| – | – |
2025 Q2
2 quarters
|
|
93
Norfolk Southern
NSC
$71.7B
| $67.8K | 0.01% |
235
| – | – |
2019 Q2
26 quarters
|
|
94
Visa
V
$731B
| $56.1K | 0.01% |
160
| – | – |
2025 Q1
3 quarters
|
|
95
Broadcom
AVGO
$1.69T
| $50.9K | 0.01% |
147
-1
| -0.7% | -$358 |
2023 Q2
10 quarters
|
|
96
GE Aerospace
GE
$320B
| $39.7K | 0.01% |
129
| – | – |
2025 Q1
3 quarters
|
|
97
Tesla
TSLA
$1.49T
| $35.5K | ﹤0.01% |
79
| – | – |
2024 Q3
5 quarters
|
|
98
GE Vernova
GEV
$265B
| $24.2K | ﹤0.01% |
37
| – | – |
2025 Q2
2 quarters
|
|
99
UnitedHealth
UNH
$340B
| $20.1K | ﹤0.01% |
61
-1
| -2% | -$339 |
2021 Q3
17 quarters
|
|
100
Amphenol
APH
$213B
| $16.2K | ﹤0.01% |
240
| – | – |
2025 Q1
3 quarters
|
|
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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.