We are live on ! Find out more
OBWP

O'Brien Wealth Partners Portfolio holdings

AUM $756M
1-Year Est. Return 13.93%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
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
$537M
AUM Growth
-$17.9M
Cap. Flow
-$2.81M
Cap. Flow %
-0.52%
Top 10 Hldgs %
74.93%
Holding
76
New
9
Increased
28
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.54M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$417K
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$283K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$248K

Top Sells

Rank Stock Value
1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.65M
2
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$2.32M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$807K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$650K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.23%
2 Technology 2.94%
3 Consumer Discretionary 0.67%
4 Healthcare 0.45%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$57.7M 10.75%
877,803
+17,461
+2% +$1.21M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$56.5M 10.52%
462,849
-8,059
-2% -$1.04M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$52.7M 9.81%
1,216,386
-12,714
-1% -$553K
USMC icon
4
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$52.5M 9.78%
925,108
-38,653
-4% -$2.32M
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$45M 8.38%
822,041
+4,022
+0.5% +$229K
SPTI icon
6
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$40.1M 7.46%
1,402,556
-1,709
-0.1% -$48.1K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$37M 6.9%
134,790
-2,238
-2% -$650K
SPTL icon
8
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$25.3M 4.71%
927,735
+10,604
+1% +$283K
CVLC icon
9
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$982M
$19.1M 3.56%
277,410
-2,325
-0.8% -$170K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$228B
$16.5M 3.06%
266,286
+264
+0.1% +$17.8K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.3B
$16.2M 3.02%
51,139
-276
-0.5% -$92.5K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$15M 2.79%
166,240
-8,184
-5% -$807K
XCEM icon
13
Columbia EM Core ex-China ETF
XCEM
$2.08B
$14.8M 2.75%
500,225
-221,540
-31% -$6.65M
AAPL icon
14
Apple
AAPL
$4.66T
$13.6M 2.52%
61,030
-8
-0% -$1.85K
SPTS icon
15
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.5M 2.15%
394,108
-2,325
-0.6% -$67.6K
NULV icon
16
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$11M 2.04%
270,778
-2,188
-0.8% -$88.7K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$9.14M 1.7%
158,584
-3,778
-2% -$213K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$8.38M 1.56%
107,106
-445
-0.4% -$37.8K
EMXC icon
19
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.66M 1.43%
139,080
+134,475
+2,920% +$7.54M
CVIE icon
20
Calvert International Responsible Index ETF
CVIE
$488M
$7.39M 1.38%
127,630
-1,995
-2% -$116K
MCD icon
21
McDonald's
MCD
$187B
$3.34M 0.62%
10,688
+51
+0.5% +$15.3K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$164B
$2.46M 0.46%
39,603
– –
LFST icon
23
Lifestance Health
LFST
$4.71B
$1.44M 0.27%
216,371
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$954K 0.18%
10,190
– –
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$22B
$953K 0.18%
7,021
+33
+0.5% +$4.44K
1
2 3 4

Similar funds

MWMDPGFG
MLG Wealth Management DBA Pine Grove Financial Group Woodbury, Minnesota $829M AUM
GGI
Galaxy Group Investments New York $843M AUM 47.48% 1-Year Est. Return
8KM
8 Knots Management Dallas, Texas $868M AUM 30.97% 1-Year Est. Return
ITP
Iron Triangle Partners Cos Cob, Connecticut $875M AUM 49.85% 1-Year Est. Return
AMCI
Al Mehwar Commercial Investments Abu Dhabi, United Arab Emirates $624M AUM 10.07% 1-Year Est. Return
MFG
MidWestOne Financial Group Iowa City, Iowa $900M AUM 23.95% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

O'Brien Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, O'Brien Wealth Partners held 76 positions worth $537M, down 3.2% from $555M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

O'Brien Wealth Partners's Q1 2025 filing shows 9 new, 28 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares ESG Aware MSCI EM ETF: 7,128 shares worth $249K. The largest sale was Columbia EM Core ex-China ETF, an estimated $6.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Brien Wealth Partners's largest Q1 2025 buy was iShares ESG Aware MSCI EM ETF: 7,128 shares worth $249K.
  • O'Brien Wealth Partners added most to iShares MSCI Emerging Markets ex China ETF in Q1 2025, an estimated $7.54M increase.
  • O'Brien Wealth Partners's biggest Q1 2025 reduction was Columbia EM Core ex-China ETF, cutting an estimated $6.65M.
  • O'Brien Wealth Partners fully exited Vanguard Morningstar Small-Cap ETF in Q1 2025, selling an estimated $222K.
  • O'Brien Wealth Partners's ten largest holdings make up 75% of its $537M portfolio in Q1 2025.
  • O'Brien Wealth Partners opened 9 new positions and closed 4 in Q1 2025.
  • O'Brien Wealth Partners's portfolio value fell 3.2% quarter-over-quarter to $537M.

Based on O'Brien Wealth Partners's 13F filing for Q1 2025, filed 28 Apr 2025.