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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
+6.22%
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
$738M
AUM Growth
+$101M
Cap. Flow
+$60M
Cap. Flow %
8.13%
Top 10 Hldgs %
68.81%
Holding
103
New
16
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$48M
2
MSFT icon
Microsoft
MSFT
+$1.49M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
4
LLY icon
Eli Lilly
LLY
+$1.2M
5
CAT icon
Caterpillar
CAT
+$1.08M

Top Sells

Rank Stock Value
1
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$931K
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$695K
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$595K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K
5
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$442K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.93%
2 Technology 3.02%
3 Consumer Discretionary 0.78%
4 Healthcare 0.74%
5 Financials 0.5%
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
$97.4B
$65.7M 8.9%
451,392
-4,956
-1% -$695K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$64.1M 8.68%
818,066
-7,890
-1% -$595K
USMC icon
3
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.08B
$61.8M 8.37%
906,137
-14,383
-2% -$931K
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$56.2M 7.61%
1,210,003
-1,495
-0.1% -$67.5K
HDEF icon
5
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$52.5M 7.11%
1,785,020
-6,102
-0.3% -$179K
JMTG
6
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.89B
$48.6M 6.58%
+952,200
New +$48M
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$47.9M 6.49%
833,162
+5,497
+0.7% +$312K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$43.3M 5.87%
131,971
-466
-0.4% -$147K
SPTI icon
9
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$41M 5.56%
1,419,678
+20,482
+1% +$589K
XCEM icon
10
Columbia EM Core ex-China ETF
XCEM
$2.07B
$27M 3.66%
742,857
-5,118
-0.7% -$179K
SPTL icon
11
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$25.4M 3.45%
943,819
+25,873
+3% +$683K
CVLC icon
12
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$988M
$22.8M 3.09%
278,341
-3,205
-1% -$254K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$228B
$22.1M 3%
276,882
+7,356
+3% +$562K
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$19.1M 2.59%
50,371
-475
-0.9% -$173K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$18.4M 2.49%
156,976
-5,320
-3% -$592K
AAPL icon
16
Apple
AAPL
$4.67T
$15.5M 2.09%
60,722
-30
-0% -$6.78K
NULV icon
17
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$11.8M 1.59%
268,286
-4,202
-2% -$179K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$11.7M 1.58%
397,989
+5,482
+1% +$160K
NULG icon
19
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$10.5M 1.42%
105,316
-2,171
-2% -$211K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$9.33M 1.26%
164,084
+1,670
+1% +$93.1K
CVIE icon
21
Calvert International Responsible Index ETF
CVIE
$487M
$8.26M 1.12%
121,010
-6,690
-5% -$442K
ESGE icon
22
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$6.61M 0.9%
152,241
-3,435
-2% -$140K
VSGX icon
23
Vanguard ESG International Stock ETF
VSGX
$6.81B
$6.33M 0.86%
91,184
-782
-0.9% -$52.5K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$4.51M 0.61%
7,366
+361
+5% +$213K
MCD icon
25
McDonald's
MCD
$186B
$3.8M 0.51%
12,493
+1,780
+17% +$542K
1
2 3 4 5

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O'Brien Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, O'Brien Wealth Partners held 103 positions worth $738M, up 16% from $637M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

O'Brien Wealth Partners deployed $60M of net new capital in Q3 2025, opening 16 new positions and adding to 35 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 952,200 shares worth $48.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, an estimated $931K trimmed.

  • O'Brien Wealth Partners's largest Q3 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 952,200 shares worth $48.6M.
  • O'Brien Wealth Partners added most to Microsoft in Q3 2025, an estimated $1.49M increase.
  • O'Brien Wealth Partners's biggest Q3 2025 reduction was Principal Exchange-Traded Funds Principal US Mega-Cap ETF, cutting an estimated $931K.
  • O'Brien Wealth Partners fully exited Invesco NASDAQ 100 ETF in Q3 2025, selling an estimated $273K.
  • O'Brien Wealth Partners's ten largest holdings make up 69% of its $738M portfolio in Q3 2025.
  • O'Brien Wealth Partners opened 16 new positions and closed 6 in Q3 2025.
  • O'Brien Wealth Partners's portfolio value rose 16% quarter-over-quarter to $738M.

Based on O'Brien Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.