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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
Cap. Flow
+$60.6M
Cap. Flow %
9.5%
Top 10 Hldgs %
72.2%
Holding
88
New
16
Increased
28
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$50.2M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.74M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$5.67M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.34M

Top Sells

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.49M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$811K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$662K
5
META icon
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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$61.6M 9.67%
456,348
-6,501
-1% -$811K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$60M 9.42%
825,956
-51,847
-6% -$3.49M
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$57.6M 9.04%
920,520
-4,588
-0.5% -$267K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$53M 8.32%
1,211,498
-4,888
-0.4% -$212K
HDEF icon
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$51.7M 8.11%
+1,791,122
New +$50.2M
COWZ icon
6
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$45.6M 7.16%
827,665
+5,624
+0.7% +$298K
SPTI icon
7
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$40.3M 6.32%
1,399,196
-3,360
-0.2% -$95.7K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$40.3M 6.32%
132,437
-2,353
-2% -$662K
XCEM icon
9
Columbia EM Core ex-China ETF
XCEM
$1.9B
$25.6M 4.01%
747,975
+247,750
+50% +$7.74M
SPTL icon
10
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$24.4M 3.83%
917,946
-9,789
-1% -$257K
CVLC icon
11
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$21.5M 3.38%
281,546
+4,136
+1% +$292K
VUG icon
12
Vanguard Growth ETF
VUG
$216B
$19.7M 3.09%
269,526
+3,240
+1% +$213K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$17.8M 2.8%
50,846
-293
-0.6% -$95.2K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$17.2M 2.7%
162,296
-3,944
-2% -$377K
AAPL icon
15
Apple
AAPL
$4.89T
$12.5M 1.96%
60,752
-278
-0.5% -$56.1K
SPTS icon
16
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$11.5M 1.8%
392,507
-1,601
-0.4% -$46.7K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$11.4M 1.79%
272,488
+1,710
+0.6% +$68.1K
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$10.1M 1.58%
107,487
+381
+0.4% +$32.2K
VGLT icon
19
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$9.11M 1.43%
162,414
+3,830
+2% +$212K
CVIE icon
20
Calvert International Responsible Index ETF
CVIE
$424M
$8.31M 1.3%
127,700
+70
+0.1% +$4.29K
ESGE icon
21
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$6.1M 0.96%
155,676
+148,548
+2,084% +$5.38M
VSGX icon
22
Vanguard ESG International Stock ETF
VSGX
$6.43B
$6.02M 0.95%
+91,966
New +$5.67M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$968B
$3.98M 0.62%
7,005
+6,363
+991% +$3.34M
MCD icon
24
McDonald's
MCD
$188B
$3.13M 0.49%
10,713
+25
+0.2% +$7.71K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$2.74M 0.43%
39,603
– –
1
2 3 4

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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.