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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
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
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 icon
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$705K
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
AXP icon
101
American Express
AXP
$210B
$12.2K ﹤0.01%
+33
New +$11.8K
2025 Q4
0 quarters
MA icon
102
Mastercard
MA
$521B
$12K ﹤0.01%
21
-1
-5% -$559
2020 Q4
20 quarters
WMT icon
103
Walmart Inc
WMT
$897B
$10.6K ﹤0.01%
95
– –
2025 Q3
1 quarter
ETN icon
104
Eaton
ETN
$166B
$8.28K ﹤0.01%
26
– –
2025 Q2
2 quarters
NFLX icon
105
Netflix
NFLX
$294B
$5.63K ﹤0.01%
60
-30
-33% -$3.23K
2025 Q1
3 quarters
AMD icon
106
Advanced Micro Devices
AMD
$970B
$5.35K ﹤0.01%
+25
New +$5.62K
2025 Q4
0 quarters
MS icon
107
Morgan Stanley
MS
$298B
$3.37K ﹤0.01%
19
– –
2025 Q3
1 quarter
ADP icon
108
Automatic Data Processing
ADP
$108B
$1.29K ﹤0.01%
5
-1
-17% -$266
2025 Q2
2 quarters
AMAT icon
109
Applied Materials
AMAT
$395B
$1.28K ﹤0.01%
5
– –
2025 Q2
2 quarters
NEE icon
110
NextEra Energy
NEE
$164B
$1.2K ﹤0.01%
15
– –
2025 Q1
3 quarters
AFL icon
111
Aflac
AFL
$58.1B
– –
-9
Closed -$1K –
CARR icon
112
Carrier Global
CARR
$45.7B
– –
-2,881
Closed -$172K –
COST icon
113
Costco
COST
$425B
– –
-93
Closed -$86.1K –
CVX icon
114
Chevron
CVX
$422B
– –
-682
Closed -$106K –
KMB icon
115
Kimberly-Clark
KMB
$32.8B
– –
-1,948
Closed -$242K –
PAYX icon
116
Paychex
PAYX
$37.2B
– –
-1,279
Closed -$162K –
PFE icon
117
Pfizer
PFE
$162B
– –
-1,907
Closed -$48.6K –
VZ icon
118
Verizon
VZ
$178B
– –
-1,224
Closed -$53.8K –
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 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.