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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
Cap. Flow
+$508K
Cap. Flow %
0.07%
Top 10 Hldgs %
68.6%
Holding
118
New
21
Increased
17
Reduced
37
Closed
8

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
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$705K
5
DFAC icon
Dimensional US Core Equity 2 ETF
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
IBTH icon
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$253K 0.03%
+11,269
New +$253K
IBTK icon
77
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$253K 0.03%
+12,744
New +$254K
IBTG icon
78
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$253K 0.03%
+11,055
New +$253K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.5B
$246K 0.03%
+5,088
New +$251K
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.9B
$244K 0.03%
+4,882
New +$232K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.59B
$237K 0.03%
+7,490
New +$232K
IMTM icon
82
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$232K 0.03%
+4,834
New +$232K
AVSC icon
83
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$210K 0.03%
+3,580
New +$207K
LPLA icon
84
LPL Financial
LPLA
$29.1B
$202K 0.03%
+566
New +$200K
NVDA icon
85
NVIDIA
NVDA
$5.24T
$186K 0.02%
995
-68
-6% -$12.7K
LMT icon
86
Lockheed Martin
LMT
$130B
$146K 0.02%
301
-1
-0.3% -$479
TJX icon
87
TJX Companies
TJX
$149B
$124K 0.02%
810
– –
KO icon
88
Coca-Cola
KO
$386B
$109K 0.01%
1,553
-178
-10% -$12.4K
XOM icon
89
ExxonMobil
XOM
$643B
$88.8K 0.01%
738
– –
PEP icon
90
PepsiCo
PEP
$192B
$87.8K 0.01%
612
-1
-0.2% -$147
DIS icon
91
Walt Disney
DIS
$187B
$79.6K 0.01%
700
– –
PLTR icon
92
Palantir
PLTR
$449B
$76.6K 0.01%
431
– –
NSC icon
93
Norfolk Southern
NSC
$78.3B
$67.8K 0.01%
235
– –
V icon
94
Visa
V
$712B
$56.1K 0.01%
160
– –
AVGO icon
95
Broadcom
AVGO
$1.75T
$50.9K 0.01%
147
-1
-0.7% -$358
GE icon
96
GE Aerospace
GE
$356B
$39.7K 0.01%
129
– –
TSLA icon
97
Tesla
TSLA
$1.37T
$35.5K ﹤0.01%
79
– –
GEV icon
98
GE Vernova
GEV
$245B
$24.2K ﹤0.01%
37
– –
UNH icon
99
UnitedHealth
UNH
$354B
$20.1K ﹤0.01%
61
-1
-2% -$339
APH icon
100
Amphenol
APH
$195B
$16.2K ﹤0.01%
120
– –
1 2 3
4
5

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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 Dimensional US Core Equity 2 ETF: 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 Dimensional US Core Equity 2 ETF: 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.