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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%

No holdings matched the selected filter criteria.

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.