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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
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 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$705K |
| 5 |
Dimensional US Core Equity 2 ETF
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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $12.2K | ﹤0.01% |
+33
| New | +$11.8K |
|
102
Mastercard
MA
$521B
| $12K | ﹤0.01% |
21
-1
| -5% | -$559 |
|
103
Walmart Inc
WMT
$819B
| $10.6K | ﹤0.01% |
95
| – | – |
|
104
Eaton
ETN
$157B
| $8.28K | ﹤0.01% |
26
| – | – |
|
105
Netflix
NFLX
$340B
| $5.63K | ﹤0.01% |
60
-30
| -33% | -$3.23K |
|
106
Advanced Micro Devices
AMD
$766B
| $5.35K | ﹤0.01% |
+25
| New | +$5.62K |
|
107
Morgan Stanley
MS
$337B
| $3.37K | ﹤0.01% |
19
| – | – |
|
108
Automatic Data Processing
ADP
$114B
| $1.29K | ﹤0.01% |
5
-1
| -17% | -$266 |
|
109
Applied Materials
AMAT
$367B
| $1.28K | ﹤0.01% |
5
| – | – |
|
110
NextEra Energy
NEE
$170B
| $1.2K | ﹤0.01% |
15
| – | – |
|
111
Aflac
AFL
$58.5B
| – | – |
-9
| Closed | -$1K |
|
112
Carrier Global
CARR
$48.5B
| – | – |
-2,881
| Closed | -$172K |
|
113
Costco
COST
$419B
| – | – |
-93
| Closed | -$86.1K |
|
114
Chevron
CVX
$396B
| – | – |
-682
| Closed | -$106K |
|
115
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,948
| Closed | -$242K |
|
116
Paychex
PAYX
$45.1B
| – | – |
-1,279
| Closed | -$162K |
|
117
Pfizer
PFE
$159B
| – | – |
-1,907
| Closed | -$48.6K |
|
118
Verizon
VZ
$208B
| – | – |
-1,224
| Closed | -$53.8K |
|
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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.