Latest O'Brien Wealth Partners LLC Stock Portfolio
O'Brien Wealth Partners LLC Performance:
2025 Q3: 1.86%YTD: 2.29%2024: 5.92%
Performance for 2025 Q3 is 1.86%, and YTD is 2.29%, and 2024 is 5.92%.
About O'Brien Wealth Partners LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, O'Brien Wealth Partners LLC reported an equity portfolio of $738.3 Millions as of 30 Sep, 2025.
The top stock holdings of O'Brien Wealth Partners LLC are IJR, BIL, BTEC. The fund has invested 8.9% of it's portfolio in ISHARES TR and 8.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), LPL FINL HLDGS INC (LPLA) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), NORFOLK SOUTHN CORP (NSC) and PALANTIR TECHNOLOGIES INC (PLTR). O'Brien Wealth Partners LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, CATERPILLAR INC (CAT) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ORACLE CORP (ORCL) and HOME DEPOT INC (HD).
The top stock holdings of O'Brien Wealth Partners LLC are IJR, BIL, BTEC. The fund has invested 8.9% of it's portfolio in ISHARES TR and 8.7% of portfolio in SPDR SERIES TRUST.
The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (BAB), LPL FINL HLDGS INC (LPLA) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), NORFOLK SOUTHN CORP (NSC) and PALANTIR TECHNOLOGIES INC (PLTR). O'Brien Wealth Partners LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, CATERPILLAR INC (CAT) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to AMGEN INC (AMGN), ORACLE CORP (ORCL) and HOME DEPOT INC (HD).
O'Brien Wealth Partners LLC Annual Return Estimates Vs S&P 500
Our best estimate is that O'Brien Wealth Partners LLC made a return of 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 3.03%.
New Buys
| Ticker | $ Bought |
|---|---|
| j p morgan exchange traded f | 48,562,200 |
| caterpillar inc | 1,209,580 |
| corning inc | 657,306 |
| air prods & chems inc | 582,803 |
| aptargroup inc | 579,817 |
| texas instrs inc | 568,277 |
| rtx corporation | 483,167 |
| brookfield corp | 478,963 |
New stocks bought by O'Brien Wealth Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| amgen inc | 72,450 |
| oracle corp | 15,947 |
| home depot inc | 11,043 |
| eli lilly & co | 3,421 |
| alphabet inc | 571 |
| abbott labs | 445 |
| abbvie inc | 269 |
| amazon com inc | 262 |
Additions to existing portfolio by O'Brien Wealth Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| applied matls inc | -54.55 |
| norfolk southn corp | -45.6 |
| palantir technologies inc | -22.48 |
| unitedhealth group inc | -19.48 |
| lifestance health group inc | -17.56 |
| aflac inc | -10.00 |
| morgan stanley etf trust | -5.24 |
| ishares tr | -3.28 |
O'Brien Wealth Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -272,520 |
| at&t inc | -25,959 |
| lpl finl hldgs inc | -212,233 |
| accenture plc ireland | -115,969 |
| booking holdings inc | -34,735 |
| intuit | -3,151 |
O'Brien Wealth Partners LLC got rid off the above stocks
Sector Distribution
O'Brien Wealth Partners LLC has about 94.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.1 |
| Technology | 3 |
Market Cap. Distribution
O'Brien Wealth Partners LLC has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.1 |
| MEGA-CAP | 3.9 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 5.5% of the stocks held by O'Brien Wealth Partners LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94.2 |
| S&P 500 | 5.5 |
O'Brien Wealth Partners LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of O'Brien Wealth Partners LLC
O'Brien Wealth Partners LLC has 97 stocks in it's portfolio. About 68.8% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for O'Brien Wealth Partners LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.09 | 60,722 | 15,461,600 | reduced | -0.05 | ||
| ABBV | abbvie inc | 0.09 | 2,745 | 635,577 | added | 269 | ||
| ABT | abbott labs | 0.08 | 4,293 | 575,004 | added | 445 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 7.61 | 1,210,000 | 56,168,400 | reduced | -0.12 | ||
| ACSG | dbx etf tr | 7.11 | 1,785,020 | 52,515,300 | reduced | -0.34 | ||
| ADI | analog devices inc | 0.08 | 2,345 | 576,167 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.00 | 6.00 | 1,761 | added | 50.00 | ||
| AFL | aflac inc | 0.00 | 9.00 | 1,005 | reduced | -10.00 | ||
| AFTY | pacer fds tr | 6.48 | 833,162 | 47,881,800 | added | 0.66 | ||
| AGT | ishares tr | 0.05 | 3,676 | 341,794 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.00 | 5.00 | 1,024 | reduced | -54.55 | ||
| AME | ametek inc | 0.06 | 2,547 | 478,836 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.06 | 1,451 | 409,472 | added | 72,450 | ||
| AMPS | ishares tr | 0.13 | 10,190 | 969,477 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.15 | 5,012 | 1,100,480 | added | 262 | ||
| APD | air prods & chems inc | 0.08 | 2,137 | 582,803 | new | |||
| APH | amphenol corp new | 0.00 | 120 | 14,850 | unchanged | 0.00 | ||
| ATR | aptargroup inc | 0.08 | 4,338 | 579,817 | new | |||
| AVGO | broadcom inc | 0.01 | 148 | 48,827 | added | 32.14 | ||