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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
(+19%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
9.5%
Top 10 Holdings %
Top 10 Hldgs %
72.2%
Holding
88
New
16
Increased
28
Reduced
32
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$50.2M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$7.74M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$5.67M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$5.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$7.74M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.49M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$811K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$662K |
| 5 |
Meta Platforms (Facebook)
META
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.4% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Financials | 0.37% |
| 4 | Healthcare | 0.31% |
| 5 | Communication Services | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$487B
| $12.4K | ﹤0.01% |
22
-87
| -80% | -$48.1K |
|
77
Netflix
NFLX
$293B
| $12.1K | ﹤0.01% |
90
+20
| +29% | +$2.26K |
|
78
Amphenol
APH
$183B
| $11.8K | ﹤0.01% |
120
+100
| +500% | +$8.18K |
|
79
Eaton
ETN
$154B
| $9.28K | ﹤0.01% |
+26
| New | +$8.01K |
|
80
Home Depot
HD
$335B
| $5.87K | ﹤0.01% |
16
+7
| +78% | +$2.53K |
|
81
Oracle
ORCL
$346B
| $4.15K | ﹤0.01% |
+19
| New | +$3.07K |
|
82
Intuit
INTU
$83.6B
| $3.15K | ﹤0.01% |
+4
| New | +$2.71K |
|
83
Applied Materials
AMAT
$409B
| $2.01K | ﹤0.01% |
+11
| New | +$1.74K |
|
84
Automatic Data Processing
ADP
$102B
| $1.23K | ﹤0.01% |
+4
| New | +$1.23K |
|
85
Aflac
AFL
$64.4B
| $1.05K | ﹤0.01% |
+10
| New | +$1.05K |
|
86
NextEra Energy
NEE
$185B
| $1.04K | ﹤0.01% |
15
+5
| +50% | +$347 |
|
87
Amgen
AMGN
$203B
| $558 | ﹤0.01% |
2
-3
| -60% | -$850 |
|
88
PepsiCo
PEP
$190B
| – | – |
-652
| Closed | -$97.8K |
|
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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 Technology at 2.4% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Financials.
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.