O'Brien Wealth Partners LLC 13F Filing History & Holdings

Diversified strategyMomentum followerSector-focused

Total reported value

$756.2M

Reporting period: 2025-12-31 · Number of holdings: 110

O'Brien Wealth Partners LLC disclosed 110 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $756.2M and a quarterly turnover rate of 4.4%.

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Personality snowflake

Concentration: 21.98
Portfolio Stability: 4.44
Momentum/Contrarian: 100
Sector conviction: 88.64
Diversification: 100
Sizing Uniformity: 77.44

Recent moves

Trim AAPL
-25.0%　-$3.1M
Trim USMC
-1.4%　-$599.0K
Trim SPTL
-1.7%　-$867.7K
Add HDEF
-0.4%　$2.6M
Trim IWF
-5.1%　-$752.4K
Add VGLT
+16.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.80%	-0.10%	-0.83%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.62%	-0.06%	-0.70%
3	USMC	Principal US Mega-cap ETF	ETF-Other	8.09%	-0.28%	-1.37%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.63%	+0.02%	-0.90%
5	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	7.29%	+0.18%	-0.38%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	6.62%	+0.13%	-0.18%
7	JMTG	Mortgage-backed Securities	ETF-Other	6.52%	-0.06%	+1.45%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.80%	-0.07%	-0.89%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	5.53%	-0.03%	+2.17%
10	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	3.71%	+0.05%	-1.60%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.25%	-0.19%	-1.66%
12	CVLC	Calvert US L-c Cr Resp Index	ETF-Large Cap & Growth	3.10%	+0.01%	-0.17%
13	VUG	Vanguard Growth ETF	ETF-Other	2.94%	—	-1.34%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	2.58%	-0.01%	+0.01%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.33%	-0.16%	-5.08%
16	AAPL	Apple INC	Stock-Tech	1.64%	-0.45%	-25.02%
17	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.61%	+0.02%	+0.71%
18	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.57%	-0.01%	+2.11%
19	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.41%	+0.15%	+16.64%
20	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	1.33%	-0.09%	-2.15%
21	CVIE	Cal Intl Responsible Index	ETF-Large Cap & Growth	1.13%	+0.01%	-1.08%
22	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.88%	—	-0.69%
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.85%	—	-1.61%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.06%	+9.69%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+0.01%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.05%	-4.97%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	+0.06%	+0.07%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	+0.07%	-0.06%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	+0.15%	+330.88%
32	CAT	Caterpillar INC	Stock-Industrials	0.19%	+0.03%	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	+0.07%
34	LFST	Lifestance Health Group INC	Stock-Other	0.17%	+0.04%	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	—
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.13%	—	+0.56%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.11%	—	-10.51%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
39	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	—	+100.00%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	+0.02%	+0.04%
41	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	—
42	DFAC	Dimensional US Core Equity 2	ETF-Other	0.09%	+0.09%	NEW
43	GLW	Corning INC	Stock-Tech	0.09%	—	-2.98%
44	ADI	Analog Devices INC	Stock-Tech	0.08%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.08%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	-0.62%
47	ORCL	Oracle CORP	Stock-Tech	0.08%	-0.04%	-0.16%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	+0.13%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+0.04%

1–50 of 110

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+20.1%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.77
Alpha: +1.1%
Max Drawdown: -6%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.86
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.02
Calmar: +2.64
Information Ratio: -0.8
Tracking Error: +4%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.4%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.56
Sharpe: +1.47
Stdev Sectors: +14.6%
Skewness: -0.18
Kurtosis: -0.38
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	110	$756.2M	4	1ITOT 2SPYM 3USMC Top holdings2025-12-31 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.HDEF 6.COWZ 7.JMTG 8.VTI 9.SPTI 10.XCEM
2025-09-30	97	$738.3M	32	1ITOT 2SPYM 3USMC Top holdings2025-09-30 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.HDEF 6.JMTG 7.COWZ 8.VTI 9.SPTI 10.XCEM
2025-06-30	87	$637.1M	0	1ITOT 2SPYM 3USMC Top holdings2025-06-30 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.HDEF 6.COWZ 7.SPTI 8.VTI 9.XCEM 10.SPTL
2025-03-31	72	$537.1M	100	1SPYM 2ITOT 3DBEF Top holdings2025-03-31 1.SPYM 2.ITOT 3.DBEF 4.USMC 5.COWZ 6.SPTI 7.VTI 8.SPTL 9.CVLC 10.VUG
2024-12-31	67	$554.9M	0	1ITOT 2SPYM 3USMC Top holdings2024-12-31 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.COWZ 6.VTI 7.SPTI 8.SPTL 9.XCEM 10.CVLC
2024-09-30	66	$509.8M	0	1ITOT 2SPYM 3DBEF Top holdings2024-09-30 1.ITOT 2.SPYM 3.DBEF 4.USMC 5.COWZ 6.SPTI 7.VTI 8.SPTL 9.XCEM 10.CVLC
2024-06-30	62	$444.9M	0	1SPYM 2ITOT 3DBEF Top holdings2024-06-30 1.SPYM 2.ITOT 3.DBEF 4.COWZ 5.SPTI 6.VTI 7.SPTL 8.USMC 9.CVLC 10.IWF
2024-03-31	66	$432.4M	0	1ITOT 2DBEF 3COWZ Top holdings2024-03-31 1.ITOT 2.DBEF 3.COWZ 4.VTI 5.SPTI 6.SPTL 7.USMC 8.CVLC 9.IWV 10.IWF
2023-12-31	62	$383.0M	0	1ITOT 2DBEF 3VTI Top holdings2023-12-31 1.ITOT 2.DBEF 3.VTI 4.COWZ 5.SPTI 6.SPTL 7.IWV 8.CVLC 9.IWF 10.SPTS
2023-09-30	56	$348.6M	0	1ITOT 2DBEF 3COWZ Top holdings2023-09-30 1.ITOT 2.DBEF 3.COWZ 4.VTI 5.SPTI 6.SPTL 7.IWV 8.IWF 9.CVLC 10.SPTS
2023-06-30	57	$339.7M	0	1ITOT 2DBEF 3VTI Top holdings2023-06-30 1.ITOT 2.DBEF 3.VTI 4.COWZ 5.SPTI 6.SPTL 7.IWV 8.IWF 9.CVLC 10.AGG
2023-03-31	56	$317.3M	0	1ITOT 2DBEF 3VTI Top holdings2023-03-31 1.ITOT 2.DBEF 3.VTI 4.COWZ 5.SPTI 6.SPTL 7.IWV 8.IWF 9.AGG 10.CVLC
2022-12-31	57	$251.8M	0	1ITOT 2DBEF 3VTI Top holdings2022-12-31 1.ITOT 2.DBEF 3.VTI 4.SPTI 5.SPTL 6.IWV 7.IWF 8.AGG 9.LFST 10.AAPL
2022-09-30	57	$237.7M	0	1ITOT 2VTI 3DBEF Top holdings2022-09-30 1.ITOT 2.VTI 3.DBEF 4.SPTL 5.SPTI 6.IWV 7.IWF 8.AGG 9.LFST 10.EFG
2022-06-30	64	$239.4M	0	1ITOT 2VTI 3DBEF Top holdings2022-06-30 1.ITOT 2.VTI 3.DBEF 4.SPTL 5.SPTI 6.IWV 7.IWF 8.AGG 9.LFST 10.AAPL
2022-03-31	54	$252.0M	0	1ITOT 2EFAV 3VTI Top holdings2022-03-31 1.ITOT 2.EFAV 3.VTI 4.SPTL 5.SPTI 6.IWV 7.IWF 8.ESGD 9.AAPL 10.MCD
2021-12-31	55	$288.2M	0	1ITOT 2EFAV 3VTI Top holdings2021-12-31 1.ITOT 2.EFAV 3.VTI 4.SPTL 5.SPTI 6.IWV 7.IWF 8.ESGD 9.AAPL 10.MCD
2021-09-30	46	$286.2M	0	1ITOT 2EFAV 3VTI Top holdings2021-09-30 1.ITOT 2.EFAV 3.VTI 4.SPTI 5.SPTL 6.IWV 7.IWF 8.ESGD 9.AAPL 10.MCD
2021-06-30	105	$302.3M	100	1ITOT 2EFAV 3VTI Top holdings2021-06-30 1.ITOT 2.EFAV 3.VTI 4.SPTI 5.IWV 6.IWF 7.SPTL 8.ACWI 9.ESGD 10.AAPL
2021-03-31	95	$301.8M	9	1ITOT 2EFAV 3VTI Top holdings2021-03-31 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWV 6.IWF 7.SPTI 8.ESGD 9.AAPL 10.SPTL
2020-12-31	66	$276.8M	13	1ITOT 2EFAV 3VTI Top holdings2020-12-31 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWV 6.IWF 7.AAPL 8.ESGD 9.MCD 10.UPWK
2020-09-30	36	$244.8M	12	1ITOT 2EFAV 3VTI Top holdings2020-09-30 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWF 6.IWV 7.AAPL 8.MCD 9.ESGD 10.SDY
2020-06-30	30	$240.1M	38	1ITOT 2VTI 3EFAV Top holdings2020-06-30 1.ITOT 2.VTI 3.EFAV 4.ACWI 5.IWV 6.IWF 7.AAPL 8.MCD 9.ESGD 10.SDY
2020-03-31	29	$178.0M	63	1ITOT 2EFAV 3VTI Top holdings2020-03-31 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWV 6.IWF 7.ELD 8.SMMD 9.MCD 10.AAPL
2019-12-31	44	$140.0M	12	1EFAV 2VTI 3IWV Top holdings2019-12-31 1.EFAV 2.VTI 3.IWV 4.IWF 5.ELD 6.SMMD 7.AAPL 8.SCZ 9.MCD 10.VEA
2019-09-30	36	$127.3M	11	1EFAV 2VTI 3IWV Top holdings2019-09-30 1.EFAV 2.VTI 3.IWV 4.IWF 5.SMMD 6.MCD 7.VBR 8.VEA 9.SCZ 10.AAPL
2019-06-30	38	$136.7M	10	1EFAV 2VTI 3IWV Top holdings2019-06-30 1.EFAV 2.VTI 3.IWV 4.IWF 5.VEA 6.SMMD 7.SCZ 8.VBR 9.MCD 10.NSC
2019-03-31	38	$141.5M	25	1EFAV 2VTI 3IWV Top holdings2019-03-31 1.EFAV 2.VTI 3.IWV 4.IWF 5.VEA 6.SMMD 7.VBR 8.SCZ 9.MCD 10.SDY
2018-12-31	43	$146.1M	43	1EFAV 2VTI 3IWV Top holdings2018-12-31 1.EFAV 2.VTI 3.IWV 4.VEA 5.IWF 6.SCZ 7.SMMD 8.VBR 9.MCD 10.VPL
2018-09-30	223	$153.9M	46	1EFAV 2VTI 3IWV Top holdings2018-09-30 1.EFAV 2.VTI 3.IWV 4.IWF 5.VBR 6.VEA 7.IWN 8.SDY 9.MCD 10.AAPL
2018-06-30	92	$134.1M	9	1VTI 2EFAV 3IWV Top holdings2018-06-30 1.VTI 2.EFAV 3.IWV 4.VO 5.IWF 6.VBR 7.VEA 8.IWN 9.SDY 10.ITOT
2018-03-31	189	$145.3M	16	1VTI 2EFAV 3IWV Top holdings2018-03-31 1.VTI 2.EFAV 3.IWV 4.VO 5.IWF 6.VBR 7.VEA 8.IWN 9.SDY 10.MCD
2017-12-31	31	$158.5M	23	1VTI 2EFAV 3IWV Top holdings2017-12-31 1.VTI 2.EFAV 3.IWV 4.VO 5.IWF 6.VBR 7.EEMV 8.VEA 9.IWN 10.SDY
2017-09-30	32	$192.3M	4	1VTI 2BND 3EFAV Top holdings2017-09-30 1.VTI 2.BND 3.EFAV 4.IWV 5.VO 6.IWF 7.VBR 8.EEMV 9.VEA 10.IWN
2017-06-30	33	$189.4M	10	1VTI 2BND 3EFAV Top holdings2017-06-30 1.VTI 2.BND 3.EFAV 4.IWV 5.VO 6.IWF 7.VBR 8.EEMV 9.VEA 10.IWN
2017-03-31	31	$180.1M	20	1VTI 2BND 3IWV Top holdings2017-03-31 1.VTI 2.BND 3.IWV 4.EFAV 5.VO 6.IWF 7.EEMV 8.VBR 9.VEA 10.IWN
2016-12-31	31	$167.2M	18	1VTI 2BND 3IWV Top holdings2016-12-31 1.VTI 2.BND 3.IWV 4.VO 5.EFAV 6.IWF 7.EEMV 8.USMV 9.LDUR 10.IWN
2016-09-30	31	$153.2M	22	1VTI 2IWV 3EFAV Top holdings2016-09-30 1.VTI 2.IWV 3.EFAV 4.VO 5.BND 6.IWF 7.EEMV 8.USMV 9.VOE 10.SDY
2016-06-30	31	$143.4M	17	1VTI 2IWV 3SDY Top holdings2016-06-30 1.VTI 2.IWV 3.SDY 4.VO 5.EFAV 6.IWF 7.VOE 8.EEMV 9.BND 10.USMV
2016-03-31	30	$128.7M	46	1VTI 2IWV 3SDY Top holdings2016-03-31 1.VTI 2.IWV 3.SDY 4.IWF 5.EFAV 6.VOE 7.VO 8.EEMV 9.IWN 10.LDUR
2015-12-31	28	$102.3M	0	1VTI 2SDY 3IWF Top holdings2015-12-31 1.VTI 2.SDY 3.IWF 4.VOE 5.IWS 6.IWN 7.EEMV 8.EFAV 9.IJJ 10.ITOT

Holding changes this quarter

O'Brien Wealth Partners LLC's most significant position changes for 2025-12-31: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional US Marketwide Va (DFUV); New buy: Dimensional US High Profi Et (DUHP); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Vanguard Short-term Bond ETF (BSV).

Position changes disclosed by O'Brien Wealth Partners LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDEF	Xtrackers Msci Eafe High Div	+0.2%	-0.38%	Trim
2	VGLT	Vanguard Long-term Treasury	+0.2%	+16.64%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+330.88%	Add
4	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	-0.18%	Trim
5	LLY	Eli Lilly & Co	+0.1%	-0.06%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.1%	+9.69%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+0.07%	Add
8	XCEM	Columbia Em Core Ex-china	+0.1%	-1.60%	Trim
9	LFST	Lifestance Health Group INC	0%	—	Unchanged
10	CAT	Caterpillar INC	0%	—	Unchanged
11	DBEF	Xtrackers Msci Eafe Hedged E	0%	-0.90%	Trim
12	NULV	Nuveen Esg Large-cap Val ETF	0%	+0.71%	Add
13	GOOGL	Alphabet Inc-cl A	0%	+0.04%	Add
14	CVLC	Calvert US L-c Cr Resp Index	0%	-0.17%	Trim
15	CVIE	Cal Intl Responsible Index	0%	-1.08%	Trim
16	IWV	Ishares Russell 3000 ETF	0%	+0.01%	Add
17	SPTS	Ss Spdr P St Term Tsy ETF	0%	+2.11%	Add
18	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+2.17%	Add
19	ORCL	Oracle CORP	0%	-0.16%	Trim
20	MSFT	Microsoft CORP	-0.1%	-4.97%	Trim
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.70%	Trim
22	JMTG	Mortgage-backed Securities	-0.1%	+1.45%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.89%	Trim
24	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.1%	-2.15%	Trim
25	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.83%	Trim
26	IWF	Ishares Russell 1000 Growth	-0.2%	-5.08%	Trim
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-1.66%	Trim
28	USMC	Principal US Mega-cap ETF	-0.3%	-1.37%	Trim
29	AAPL	Apple INC	-0.5%	-25.02%	Trim
30	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
31	DFUV	Dimensional US Marketwide Va	—	NEW	New buy
32	DUHP	Dimensional US High Profi Et	—	NEW	New buy
33	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
34	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
35	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
36	DFIC	Dimensional International Co	—	NEW	New buy
37	VB	Vanguard Small-cap ETF	—	NEW	New buy
38	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
39	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
40	IBTH	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
41	IBTK	Ishares Ibonds Dec 2030 Trea	—	NEW	New buy
42	IBTG	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
44	DFIV	Dimensional International Va	—	NEW	New buy
45	KMB	Kimberly-clark CORP	—	EXIT	Sold out
46	DIHP	Dimensional International Hi	—	NEW	New buy
47	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
48	AVSC	Avantis US Small Cap Equity	—	NEW	New buy
49	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
50	CARR	Carrier Global CORP	—	EXIT	Sold out

FAQ

What is O'Brien Wealth Partners LLC and what type of investor is it?

O'Brien Wealth Partners LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $756.2M, spread across 110 disclosed positions.

What are O'Brien Wealth Partners LLC's largest equity positions?

Based on the latest 13F filing, O'Brien Wealth Partners LLC's top holdings by market value are: 1. Ishares Core S&p Total U.s. (ITOT) — $66.6M (8.8%) 2. Ste Str Spdr Pt S&p 500 ETF (SPYM) — $65.2M (8.6%) 3. Principal US Mega-cap ETF (USMC) — $61.2M (8.1%) 4. Xtrackers Msci Eafe Hedged E (DBEF) — $57.7M (7.6%) 5. Xtrackers Msci Eafe High Div (HDEF) — $55.1M (7.3%)

What changes did O'Brien Wealth Partners LLC make in its most recent portfolio filing?

In the latest reported quarter, O'Brien Wealth Partners LLC made 48 notable position adjustments: 19 new positions were initiated, 10 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Dimensional US Core Equity 2 (DFAC); New buy: Dimensional US Marketwide Va (DFUV); New buy: Dimensional US High Profi Et (DUHP); New buy: Ishares Msci USA Momentum Fa (MTUM); New buy: Vanguard Short-term Bond ETF (BSV)

What sectors does O'Brien Wealth Partners LLC focus on?

O'Brien Wealth Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 49.0% • Consumer Discretionary: 15.4% • Health Care: 12.4% • Communication Services: 9.4% • Financials: 6.1% • Industrials: 6.0%

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O'Brien Wealth Partners LLC 13F Filing History & Holdings

Diversified strategyMomentum followerSector-focused

Total reported value

$756.2M

Reporting period: 2025-12-31 · Number of holdings: 110

O'Brien Wealth Partners LLC disclosed 110 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $756.2M and a quarterly turnover rate of 4.4%.

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Personality snowflake

Concentration: 21.98
Portfolio Stability: 4.44
Momentum/Contrarian: 100
Sector conviction: 88.64
Diversification: 100
Sizing Uniformity: 77.44

Recent moves

Trim AAPL
-25.0%　-$3.1M
Trim USMC
-1.4%　-$599.0K
Trim SPTL
-1.7%　-$867.7K
Add HDEF
-0.4%　$2.6M
Trim IWF
-5.1%　-$752.4K
Add VGLT
+16.6%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITOT	Ishares Core S&p Total U.s.	ETF-Other	8.80%	-0.10%	-0.83%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	8.62%	-0.06%	-0.70%
3	USMC	Principal US Mega-cap ETF	ETF-Other	8.09%	-0.28%	-1.37%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	7.63%	+0.02%	-0.90%
5	HDEF	Xtrackers Msci Eafe High Div	ETF-Other	7.29%	+0.18%	-0.38%
6	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	6.62%	+0.13%	-0.18%
7	JMTG	Mortgage-backed Securities	ETF-Other	6.52%	-0.06%	+1.45%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	5.80%	-0.07%	-0.89%
9	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	5.53%	-0.03%	+2.17%
10	XCEM	Columbia Em Core Ex-china	ETF-Emerging Markets	3.71%	+0.05%	-1.60%
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	3.25%	-0.19%	-1.66%
12	CVLC	Calvert US L-c Cr Resp Index	ETF-Large Cap & Growth	3.10%	+0.01%	-0.17%
13	VUG	Vanguard Growth ETF	ETF-Other	2.94%	—	-1.34%
14	IWV	Ishares Russell 3000 ETF	ETF-Other	2.58%	-0.01%	+0.01%
15	IWF	Ishares Russell 1000 Growth	ETF-Other	2.33%	-0.16%	-5.08%
16	AAPL	Apple INC	Stock-Tech	1.64%	-0.45%	-25.02%
17	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	1.61%	+0.02%	+0.71%
18	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	1.57%	-0.01%	+2.11%
19	VGLT	Vanguard Long-term Treasury	ETF-Gov Bonds	1.41%	+0.15%	+16.64%
20	NULG	Nuveen Esg Lrg-cap Grw ETF	ETF-Other	1.33%	-0.09%	-2.15%
21	CVIE	Cal Intl Responsible Index	ETF-Large Cap & Growth	1.13%	+0.01%	-1.08%
22	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.88%	—	-0.69%
23	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.85%	—	-1.61%
24	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.06%	+9.69%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+0.01%
26	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	—	—
27	MSFT	Microsoft CORP	Stock-Tech	0.29%	-0.05%	-4.97%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	+0.06%	+0.07%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	+0.07%	-0.06%
30	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.20%	—	—
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.20%	+0.15%	+330.88%
32	CAT	Caterpillar INC	Stock-Industrials	0.19%	+0.03%	—
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	—	+0.07%
34	LFST	Lifestance Health Group INC	Stock-Other	0.17%	+0.04%	—
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	—
36	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.13%	—	+0.56%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.11%	—	-10.51%
38	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.11%	—	—
39	XLK	Ss Technology Select Sector	ETF-Tech	0.11%	—	+100.00%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.10%	+0.02%	+0.04%
41	CSCO	Cisco Systems INC	Stock-Tech	0.10%	—	—
42	DFAC	Dimensional US Core Equity 2	ETF-Other	0.09%	+0.09%	NEW
43	GLW	Corning INC	Stock-Tech	0.09%	—	-2.98%
44	ADI	Analog Devices INC	Stock-Tech	0.08%	—	—
45	ABBV	Abbvie INC	Stock-Healthcare	0.08%	—	—
46	HD	Home Depot INC	Stock-Consumer Disc	0.08%	—	-0.62%
47	ORCL	Oracle CORP	Stock-Tech	0.08%	-0.04%	-0.16%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.08%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.07%	—	+0.13%
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.07%	—	+0.04%

1–50 of 110

Portfolio Performance

Performance for Q3 2026

+3.6%

Performance Last 4 Quarters

+20.1%

Based on 82% of reported portfolio value with available pricing

Stdev: +10.4%
Beta: +0.77
Alpha: +1.1%
Max Drawdown: -6%
Annualized Perf: +15.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.86
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.02
Calmar: +2.64
Information Ratio: -0.8
Tracking Error: +4%
Stdev Down: +5.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +28.4%
Worst 12 Months: +5.9%
Efficiency Ratio: +0.56
Sharpe: +1.47
Stdev Sectors: +14.6%
Skewness: -0.18
Kurtosis: -0.38
Upside Potential: +4.48

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	110	$756.2M	4	1ITOT 2SPYM 3USMC Top holdings2025-12-31 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.HDEF 6.COWZ 7.JMTG 8.VTI 9.SPTI 10.XCEM
2025-09-30	97	$738.3M	32	1ITOT 2SPYM 3USMC Top holdings2025-09-30 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.HDEF 6.JMTG 7.COWZ 8.VTI 9.SPTI 10.XCEM
2025-06-30	87	$637.1M	0	1ITOT 2SPYM 3USMC Top holdings2025-06-30 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.HDEF 6.COWZ 7.SPTI 8.VTI 9.XCEM 10.SPTL
2025-03-31	72	$537.1M	100	1SPYM 2ITOT 3DBEF Top holdings2025-03-31 1.SPYM 2.ITOT 3.DBEF 4.USMC 5.COWZ 6.SPTI 7.VTI 8.SPTL 9.CVLC 10.VUG
2024-12-31	67	$554.9M	0	1ITOT 2SPYM 3USMC Top holdings2024-12-31 1.ITOT 2.SPYM 3.USMC 4.DBEF 5.COWZ 6.VTI 7.SPTI 8.SPTL 9.XCEM 10.CVLC
2024-09-30	66	$509.8M	0	1ITOT 2SPYM 3DBEF Top holdings2024-09-30 1.ITOT 2.SPYM 3.DBEF 4.USMC 5.COWZ 6.SPTI 7.VTI 8.SPTL 9.XCEM 10.CVLC
2024-06-30	62	$444.9M	0	1SPYM 2ITOT 3DBEF Top holdings2024-06-30 1.SPYM 2.ITOT 3.DBEF 4.COWZ 5.SPTI 6.VTI 7.SPTL 8.USMC 9.CVLC 10.IWF
2024-03-31	66	$432.4M	0	1ITOT 2DBEF 3COWZ Top holdings2024-03-31 1.ITOT 2.DBEF 3.COWZ 4.VTI 5.SPTI 6.SPTL 7.USMC 8.CVLC 9.IWV 10.IWF
2023-12-31	62	$383.0M	0	1ITOT 2DBEF 3VTI Top holdings2023-12-31 1.ITOT 2.DBEF 3.VTI 4.COWZ 5.SPTI 6.SPTL 7.IWV 8.CVLC 9.IWF 10.SPTS
2023-09-30	56	$348.6M	0	1ITOT 2DBEF 3COWZ Top holdings2023-09-30 1.ITOT 2.DBEF 3.COWZ 4.VTI 5.SPTI 6.SPTL 7.IWV 8.IWF 9.CVLC 10.SPTS
2023-06-30	57	$339.7M	0	1ITOT 2DBEF 3VTI Top holdings2023-06-30 1.ITOT 2.DBEF 3.VTI 4.COWZ 5.SPTI 6.SPTL 7.IWV 8.IWF 9.CVLC 10.AGG
2023-03-31	56	$317.3M	0	1ITOT 2DBEF 3VTI Top holdings2023-03-31 1.ITOT 2.DBEF 3.VTI 4.COWZ 5.SPTI 6.SPTL 7.IWV 8.IWF 9.AGG 10.CVLC
2022-12-31	57	$251.8M	0	1ITOT 2DBEF 3VTI Top holdings2022-12-31 1.ITOT 2.DBEF 3.VTI 4.SPTI 5.SPTL 6.IWV 7.IWF 8.AGG 9.LFST 10.AAPL
2022-09-30	57	$237.7M	0	1ITOT 2VTI 3DBEF Top holdings2022-09-30 1.ITOT 2.VTI 3.DBEF 4.SPTL 5.SPTI 6.IWV 7.IWF 8.AGG 9.LFST 10.EFG
2022-06-30	64	$239.4M	0	1ITOT 2VTI 3DBEF Top holdings2022-06-30 1.ITOT 2.VTI 3.DBEF 4.SPTL 5.SPTI 6.IWV 7.IWF 8.AGG 9.LFST 10.AAPL
2022-03-31	54	$252.0M	0	1ITOT 2EFAV 3VTI Top holdings2022-03-31 1.ITOT 2.EFAV 3.VTI 4.SPTL 5.SPTI 6.IWV 7.IWF 8.ESGD 9.AAPL 10.MCD
2021-12-31	55	$288.2M	0	1ITOT 2EFAV 3VTI Top holdings2021-12-31 1.ITOT 2.EFAV 3.VTI 4.SPTL 5.SPTI 6.IWV 7.IWF 8.ESGD 9.AAPL 10.MCD
2021-09-30	46	$286.2M	0	1ITOT 2EFAV 3VTI Top holdings2021-09-30 1.ITOT 2.EFAV 3.VTI 4.SPTI 5.SPTL 6.IWV 7.IWF 8.ESGD 9.AAPL 10.MCD
2021-06-30	105	$302.3M	100	1ITOT 2EFAV 3VTI Top holdings2021-06-30 1.ITOT 2.EFAV 3.VTI 4.SPTI 5.IWV 6.IWF 7.SPTL 8.ACWI 9.ESGD 10.AAPL
2021-03-31	95	$301.8M	9	1ITOT 2EFAV 3VTI Top holdings2021-03-31 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWV 6.IWF 7.SPTI 8.ESGD 9.AAPL 10.SPTL
2020-12-31	66	$276.8M	13	1ITOT 2EFAV 3VTI Top holdings2020-12-31 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWV 6.IWF 7.AAPL 8.ESGD 9.MCD 10.UPWK
2020-09-30	36	$244.8M	12	1ITOT 2EFAV 3VTI Top holdings2020-09-30 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWF 6.IWV 7.AAPL 8.MCD 9.ESGD 10.SDY
2020-06-30	30	$240.1M	38	1ITOT 2VTI 3EFAV Top holdings2020-06-30 1.ITOT 2.VTI 3.EFAV 4.ACWI 5.IWV 6.IWF 7.AAPL 8.MCD 9.ESGD 10.SDY
2020-03-31	29	$178.0M	63	1ITOT 2EFAV 3VTI Top holdings2020-03-31 1.ITOT 2.EFAV 3.VTI 4.ACWI 5.IWV 6.IWF 7.ELD 8.SMMD 9.MCD 10.AAPL
2019-12-31	44	$140.0M	12	1EFAV 2VTI 3IWV Top holdings2019-12-31 1.EFAV 2.VTI 3.IWV 4.IWF 5.ELD 6.SMMD 7.AAPL 8.SCZ 9.MCD 10.VEA
2019-09-30	36	$127.3M	11	1EFAV 2VTI 3IWV Top holdings2019-09-30 1.EFAV 2.VTI 3.IWV 4.IWF 5.SMMD 6.MCD 7.VBR 8.VEA 9.SCZ 10.AAPL
2019-06-30	38	$136.7M	10	1EFAV 2VTI 3IWV Top holdings2019-06-30 1.EFAV 2.VTI 3.IWV 4.IWF 5.VEA 6.SMMD 7.SCZ 8.VBR 9.MCD 10.NSC
2019-03-31	38	$141.5M	25	1EFAV 2VTI 3IWV Top holdings2019-03-31 1.EFAV 2.VTI 3.IWV 4.IWF 5.VEA 6.SMMD 7.VBR 8.SCZ 9.MCD 10.SDY
2018-12-31	43	$146.1M	43	1EFAV 2VTI 3IWV Top holdings2018-12-31 1.EFAV 2.VTI 3.IWV 4.VEA 5.IWF 6.SCZ 7.SMMD 8.VBR 9.MCD 10.VPL
2018-09-30	223	$153.9M	46	1EFAV 2VTI 3IWV Top holdings2018-09-30 1.EFAV 2.VTI 3.IWV 4.IWF 5.VBR 6.VEA 7.IWN 8.SDY 9.MCD 10.AAPL
2018-06-30	92	$134.1M	9	1VTI 2EFAV 3IWV Top holdings2018-06-30 1.VTI 2.EFAV 3.IWV 4.VO 5.IWF 6.VBR 7.VEA 8.IWN 9.SDY 10.ITOT
2018-03-31	189	$145.3M	16	1VTI 2EFAV 3IWV Top holdings2018-03-31 1.VTI 2.EFAV 3.IWV 4.VO 5.IWF 6.VBR 7.VEA 8.IWN 9.SDY 10.MCD
2017-12-31	31	$158.5M	23	1VTI 2EFAV 3IWV Top holdings2017-12-31 1.VTI 2.EFAV 3.IWV 4.VO 5.IWF 6.VBR 7.EEMV 8.VEA 9.IWN 10.SDY
2017-09-30	32	$192.3M	4	1VTI 2BND 3EFAV Top holdings2017-09-30 1.VTI 2.BND 3.EFAV 4.IWV 5.VO 6.IWF 7.VBR 8.EEMV 9.VEA 10.IWN
2017-06-30	33	$189.4M	10	1VTI 2BND 3EFAV Top holdings2017-06-30 1.VTI 2.BND 3.EFAV 4.IWV 5.VO 6.IWF 7.VBR 8.EEMV 9.VEA 10.IWN
2017-03-31	31	$180.1M	20	1VTI 2BND 3IWV Top holdings2017-03-31 1.VTI 2.BND 3.IWV 4.EFAV 5.VO 6.IWF 7.EEMV 8.VBR 9.VEA 10.IWN
2016-12-31	31	$167.2M	18	1VTI 2BND 3IWV Top holdings2016-12-31 1.VTI 2.BND 3.IWV 4.VO 5.EFAV 6.IWF 7.EEMV 8.USMV 9.LDUR 10.IWN
2016-09-30	31	$153.2M	22	1VTI 2IWV 3EFAV Top holdings2016-09-30 1.VTI 2.IWV 3.EFAV 4.VO 5.BND 6.IWF 7.EEMV 8.USMV 9.VOE 10.SDY
2016-06-30	31	$143.4M	17	1VTI 2IWV 3SDY Top holdings2016-06-30 1.VTI 2.IWV 3.SDY 4.VO 5.EFAV 6.IWF 7.VOE 8.EEMV 9.BND 10.USMV
2016-03-31	30	$128.7M	46	1VTI 2IWV 3SDY Top holdings2016-03-31 1.VTI 2.IWV 3.SDY 4.IWF 5.EFAV 6.VOE 7.VO 8.EEMV 9.IWN 10.LDUR
2015-12-31	28	$102.3M	0	1VTI 2SDY 3IWF Top holdings2015-12-31 1.VTI 2.SDY 3.IWF 4.VOE 5.IWS 6.IWN 7.EEMV 8.EFAV 9.IJJ 10.ITOT

Holding changes this quarter

Position changes disclosed by O'Brien Wealth Partners LLC for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HDEF	Xtrackers Msci Eafe High Div	+0.2%	-0.38%	Trim
2	VGLT	Vanguard Long-term Treasury	+0.2%	+16.64%	Add
3	AGG	Ishares Core U.s. Aggregate	+0.2%	+330.88%	Add
4	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	-0.18%	Trim
5	LLY	Eli Lilly & Co	+0.1%	-0.06%	Trim
6	VOO	Vanguard S&p 500 ETF	+0.1%	+9.69%	Add
7	GOOG	Alphabet Inc-cl C	+0.1%	+0.07%	Add
8	XCEM	Columbia Em Core Ex-china	+0.1%	-1.60%	Trim
9	LFST	Lifestance Health Group INC	0%	—	Unchanged
10	CAT	Caterpillar INC	0%	—	Unchanged
11	DBEF	Xtrackers Msci Eafe Hedged E	0%	-0.90%	Trim
12	NULV	Nuveen Esg Large-cap Val ETF	0%	+0.71%	Add
13	GOOGL	Alphabet Inc-cl A	0%	+0.04%	Add
14	CVLC	Calvert US L-c Cr Resp Index	0%	-0.17%	Trim
15	CVIE	Cal Intl Responsible Index	0%	-1.08%	Trim
16	IWV	Ishares Russell 3000 ETF	0%	+0.01%	Add
17	SPTS	Ss Spdr P St Term Tsy ETF	0%	+2.11%	Add
18	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+2.17%	Add
19	ORCL	Oracle CORP	0%	-0.16%	Trim
20	MSFT	Microsoft CORP	-0.1%	-4.97%	Trim
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.1%	-0.70%	Trim
22	JMTG	Mortgage-backed Securities	-0.1%	+1.45%	Add
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.89%	Trim
24	NULG	Nuveen Esg Lrg-cap Grw ETF	-0.1%	-2.15%	Trim
25	ITOT	Ishares Core S&p Total U.s.	-0.1%	-0.83%	Trim
26	IWF	Ishares Russell 1000 Growth	-0.2%	-5.08%	Trim
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-1.66%	Trim
28	USMC	Principal US Mega-cap ETF	-0.3%	-1.37%	Trim
29	AAPL	Apple INC	-0.5%	-25.02%	Trim
30	DFAC	Dimensional US Core Equity 2	—	NEW	New buy
31	DFUV	Dimensional US Marketwide Va	—	NEW	New buy
32	DUHP	Dimensional US High Profi Et	—	NEW	New buy
33	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
34	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
35	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
36	DFIC	Dimensional International Co	—	NEW	New buy
37	VB	Vanguard Small-cap ETF	—	NEW	New buy
38	IBTJ	Ishares Ibonds Dec 2029 Term	—	NEW	New buy
39	IBTI	Ishares Ibonds Dec 2028 Term	—	NEW	New buy
40	IBTH	Ishares Ibonds Dec 2027 Term	—	NEW	New buy
41	IBTK	Ishares Ibonds Dec 2030 Trea	—	NEW	New buy
42	IBTG	Ishares Ibonds Dec 2026 Term	—	NEW	New buy
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
44	DFIV	Dimensional International Va	—	NEW	New buy
45	KMB	Kimberly-clark CORP	—	EXIT	Sold out
46	DIHP	Dimensional International Hi	—	NEW	New buy
47	IMTM	Ishares Msci Intl Momentum F	—	NEW	New buy
48	AVSC	Avantis US Small Cap Equity	—	NEW	New buy
49	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
50	CARR	Carrier Global CORP	—	EXIT	Sold out