Fund Universe

O'Brien Wealth Partners LLC

CIK 0001689874 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.841
AUM ($M)
756
Positions
110
Turnover
0.02
Top-10 wt
69%
Herfindahl
0.055
History (qtrs)
4
Excess Return

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Quarter
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Security type

Holdings · 118 positions · portfolio value $756M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
ITOT funds › ISHARES TR TRIM 8.8% -0.1% 66.6 447,667 -3,725 3
SPYM funds › SPDR SERIES TRUST TRIM 8.6% -0.1% 65.2 812,351 -5,715 3
USMC funds › PRINCIPAL EXCHANGE TRADED FD TRIM 8.1% -0.3% 61.2 893,720 -12,417 3
DBEF funds › DBX ETF TR TRIM 7.6% +0.0% 57.7 1,199,151 -10,852 3
HDEF funds › DBX ETF TR TRIM 7.3% +0.2% 55.1 1,778,177 -6,843 3
COWZ funds › PACER FDS TR TRIM 6.6% +0.1% 50.0 831,660 -1,502 3
JMTG funds › J P MORGAN EXCHANGE TRADED F ADD 6.5% -0.1% 49.3 965,974 +13,774 2
VTI funds › VANGUARD INDEX FDS TRIM 5.8% -0.1% 43.9 130,797 -1,174 3
SPTI funds › SPDR SERIES TRUST ADD 5.5% -0.0% 41.8 1,450,509 +30,831 3
XCEM funds › COLUMBIA ETF TR II TRIM 3.7% +0.1% 28.0 730,973 -11,884 3
SPTL funds › SPDR SERIES TRUST TRIM 3.2% -0.2% 24.6 928,154 -15,665 3
CVLC funds › MORGAN STANLEY ETF TRUST TRIM 3.1% +0.0% 23.4 277,873 -468 3
VUG funds › VANGUARD INDEX FDS TRIM 2.9% -0.1% 22.2 45,530 -617 3
IWV funds › ISHARES TR ADD 2.6% -0.0% 19.5 50,376 +5 3
IWF funds › ISHARES TR TRIM 2.3% -0.2% 17.6 37,249 -1,995 3
AAPL funds › APPLE INC TRIM 1.6% -0.5% 12.4 45,531 -15,191 3
NULV funds › NUSHARES ETF TR ADD 1.6% +0.0% 12.2 270,178 +1,892 3
SPTS funds › SPDR SERIES TRUST ADD 1.6% -0.0% 11.9 406,398 +8,409 3
VGLT funds › VANGUARD SCOTTSDALE FDS ADD 1.4% +0.1% 10.7 191,387 +27,303 3
NULG funds › NUSHARES ETF TR TRIM 1.3% -0.1% 10.1 103,049 -2,267 3
CVIE funds › MORGAN STANLEY ETF TRUST TRIM 1.1% +0.0% 8.5 119,705 -1,305 3
ESGE funds › ISHARES INC TRIM 0.9% -0.0% 6.7 151,187 -1,054 3
VSGX funds › VANGUARD WORLD FD TRIM 0.8% -0.0% 6.4 89,713 -1,471 3
VOO funds › VANGUARD INDEX FDS ADD 0.7% +0.1% 5.1 8,080 +714 3
MCD funds › MCDONALDS CORP ADD 0.5% -0.0% 3.8 12,494 +1 3
VXUS funds › VANGUARD STAR FDS HOLD 0.4% +0.0% 3.0 39,603 +0 3
MSFT funds › MICROSOFT CORP TRIM 0.3% -0.0% 2.2 4,546 -238 3
GOOG funds › ALPHABET INC ADD 0.3% +0.1% 2.2 6,997 +5 3
LLY funds › ELI LILLY & CO TRIM 0.2% +0.1% 1.8 1,654 -1 3
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.2% -0.0% 1.5 2 +0 3
AGG funds › ISHARES TR ADD 0.2% +0.2% 1.5 15,085 +11,584 3
CAT funds › CATERPILLAR INC HOLD 0.2% +0.0% 1.5 2,535 +0 2
JPM funds › JPMORGAN CHASE & CO. ADD 0.2% -0.0% 1.3 4,148 +3 3
LFST funds › LIFESTANCE HEALTH GROUP INC HOLD 0.2% +0.0% 1.3 178,371 +0 3
AMZN funds › AMAZON COM INC HOLD 0.2% +0.0% 1.2 5,012 +0 3
SDY funds › SPDR SERIES TRUST ADD 0.1% -0.0% 1.0 7,133 +40 3
USMV funds › ISHARES TR TRIM 0.1% -0.0% 0.9 9,119 -1,071 3
IVV funds › ISHARES TR HOLD 0.1% -0.0% 0.8 1,215 +0 3
XLK funds › SELECT SECTOR SPDR TR ADD 0.1% -0.0% 0.8 5,720 +2,860 3
GOOGL funds › ALPHABET INC ADD 0.1% +0.0% 0.8 2,512 +1 3
CSCO funds › CISCO SYS INC HOLD 0.1% +0.0% 0.8 9,839 +0 3
DFAC funds › DIMENSIONAL ETF TRUST NEW 0.1% +0.1% 0.7 17,820 +17,820 1
GLW funds › CORNING INC TRIM 0.1% +0.0% 0.7 7,774 -239 2
ADI funds › ANALOG DEVICES INC HOLD 0.1% +0.0% 0.6 2,345 +0 3
ABBV funds › ABBVIE INC HOLD 0.1% -0.0% 0.6 2,745 +0 3
HD funds › HOME DEPOT INC TRIM 0.1% -0.0% 0.6 1,772 -11 3
ORCL funds › ORACLE CORP TRIM 0.1% -0.0% 0.6 3,044 -5 3
SPY funds › SPDR S&P 500 ETF TR HOLD 0.1% -0.0% 0.6 851 +0 3
MRK funds › MERCK & CO INC ADD 0.1% +0.0% 0.6 5,327 +7 3
JNJ funds › JOHNSON & JOHNSON ADD 0.1% +0.0% 0.6 2,692 +1 3
IWB funds › ISHARES TR HOLD 0.1% -0.0% 0.6 1,488 +0 3
ABT funds › ABBOTT LABS TRIM 0.1% -0.0% 0.5 4,286 -7 3
TXN funds › TEXAS INSTRS INC ADD 0.1% -0.0% 0.5 3,094 +1 2
RTX funds › RTX CORPORATION HOLD 0.1% +0.0% 0.5 2,888 +0 2
ATR funds › APTARGROUP INC HOLD 0.1% -0.0% 0.5 4,338 +0 2
APD funds › AIR PRODS & CHEMS INC TRIM 0.1% -0.0% 0.5 2,135 -2 2
AME funds › AMETEK INC HOLD 0.1% +0.0% 0.5 2,547 +0 3
IBM funds › INTERNATIONAL BUSINESS MACHS ADD 0.1% +0.0% 0.5 1,736 +8 3
DFUV funds › DIMENSIONAL ETF TRUST NEW 0.1% +0.1% 0.5 10,960 +10,960 1
DUHP funds › DIMENSIONAL ETF TRUST NEW 0.1% +0.1% 0.5 13,260 +13,260 1
MTUM funds › ISHARES TR NEW 0.1% +0.1% 0.5 2,000 +2,000 1
BN funds › BROOKFIELD CORP ADD 0.1% -0.0% 0.5 10,475 +3,491 2
AMGN funds › AMGEN INC HOLD 0.1% +0.0% 0.5 1,451 +0 3
UPWK funds › UPWORK INC HOLD 0.1% +0.0% 0.5 23,571 +0 3
BSV funds › VANGUARD BD INDEX FDS NEW 0.1% +0.1% 0.5 5,789 +5,789 1
EMXC funds › ISHARES INC TRIM 0.1% +0.0% 0.4 6,013 -30 3
VEA funds › VANGUARD TAX-MANAGED FDS NEW 0.0% +0.0% 0.4 5,766 +5,766 1
DFIC funds › DIMENSIONAL ETF TRUST NEW 0.0% +0.0% 0.4 10,447 +10,447 1
META funds › META PLATFORMS INC HOLD 0.0% -0.0% 0.4 544 +0 3
ESGD funds › ISHARES TR HOLD 0.0% -0.0% 0.3 3,676 +0 3
PG funds › PROCTER AND GAMBLE CO TRIM 0.0% -0.0% 0.3 2,395 -47 3
BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.0% -0.0% 0.3 663 +0 3
VB funds › VANGUARD INDEX FDS NEW 0.0% +0.0% 0.3 1,291 +1,291 1
IBTJ funds › ISHARES TR NEW 0.0% +0.0% 0.3 11,541 +11,541 1
IBTI funds › ISHARES TR NEW 0.0% +0.0% 0.3 11,324 +11,324 1
IBTH funds › ISHARES TR NEW 0.0% +0.0% 0.3 11,269 +11,269 1
IBTK funds › ISHARES TR NEW 0.0% +0.0% 0.3 12,744 +12,744 1
IBTG funds › ISHARES TR NEW 0.0% +0.0% 0.3 11,055 +11,055 1
BNDX funds › VANGUARD CHARLOTTE FDS NEW 0.0% +0.0% 0.2 5,088 +5,088 1
DFIV funds › DIMENSIONAL ETF TRUST NEW 0.0% +0.0% 0.2 4,882 +4,882 1
DIHP funds › DIMENSIONAL ETF TRUST NEW 0.0% +0.0% 0.2 7,490 +7,490 1
IMTM funds › ISHARES TR NEW 0.0% +0.0% 0.2 4,834 +4,834 1
CUSIP:025072323 funds › AMERICAN CENTY ETF TR NEW 0.0% +0.0% 0.2 3,580 +3,580 1
LPLA funds › LPL FINL HLDGS INC NEW 0.0% +0.0% 0.2 566 +566 1
NVDA funds › NVIDIA CORPORATION TRIM 0.0% -0.0% 0.2 995 -68 3
LMT funds › LOCKHEED MARTIN CORP TRIM 0.0% -0.0% 0.1 301 -1 2
TJX funds › TJX COS INC NEW HOLD 0.0% +0.0% 0.1 810 +0 2
KO funds › COCA COLA CO TRIM 0.0% -0.0% 0.1 1,553 -178 3
CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD 0.0% +0.0% 0.1 738 +0 3
PEP funds › PEPSICO INC TRIM 0.0% -0.0% 0.1 612 -1 2
DIS funds › DISNEY WALT CO HOLD 0.0% -0.0% 0.1 700 +0 3
PLTR funds › PALANTIR TECHNOLOGIES INC HOLD 0.0% -0.0% 0.1 431 +0 3
NSC funds › NORFOLK SOUTHN CORP HOLD 0.0% -0.0% 0.1 235 +0 3
V funds › VISA INC HOLD 0.0% +0.0% 0.1 160 +0 3
AVGO funds › BROADCOM INC TRIM 0.0% +0.0% 0.1 147 -1 3
GE funds › GE AEROSPACE HOLD 0.0% -0.0% 0.0 129 +0 3
TSLA funds › TESLA INC HOLD 0.0% -0.0% 0.0 79 +0 3
GEV funds › GE VERNOVA INC HOLD 0.0% +0.0% 0.0 37 +0 3
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.0% -0.0% 0.0 61 -1 3
APH funds › AMPHENOL CORP NEW HOLD 0.0% +0.0% 0.0 120 +0 3
AXP funds › AMERICAN EXPRESS CO NEW 0.0% +0.0% 0.0 33 +33 1
MA funds › MASTERCARD INCORPORATED TRIM 0.0% -0.0% 0.0 21 -1 3
WMT funds › WALMART INC HOLD 0.0% +0.0% 0.0 95 +0 2
ETN funds › EATON CORP PLC HOLD 0.0% -0.0% 0.0 26 +0 3
NFLX funds › NETFLIX INC ADD 0.0% -0.0% 0.0 60 +51 3
AMD funds › ADVANCED MICRO DEVICES INC NEW 0.0% +0.0% 0.0 25 +25 1
MS funds › MORGAN STANLEY HOLD 0.0% +0.0% 0.0 19 +0 2
ADP funds › AUTOMATIC DATA PROCESSING IN TRIM 0.0% -0.0% 0.0 5 -1 3
AMAT funds › APPLIED MATLS INC HOLD 0.0% +0.0% 0.0 5 +0 3
NEE funds › NEXTERA ENERGY INC HOLD 0.0% +0.0% 0.0 15 +0 3
PAYX funds › PAYCHEX INC EXIT 0.0% -0.0% 0.0 0 -1,279 0
VZ funds › VERIZON COMMUNICATIONS INC EXIT 0.0% -0.0% 0.0 0 -1,224 0
KMB funds › KIMBERLY-CLARK CORP EXIT 0.0% -0.0% 0.0 0 -1,948 0
CVX funds › CHEVRON CORP NEW EXIT 0.0% -0.0% 0.0 0 -682 0
COST funds › COSTCO WHSL CORP NEW EXIT 0.0% -0.0% 0.0 0 -93 0
PFE funds › PFIZER INC EXIT 0.0% -0.0% 0.0 0 -1,907 0
CARR funds › CARRIER GLOBAL CORPORATION EXIT 0.0% -0.0% 0.0 0 -2,881 0
AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -9 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 756 110 0.02 69% 0.055 0.817 in
2025Q3 738 97 0.09 69% 0.056 0.717 in
2025Q2 637 87 0.12 72% 0.062 0.704 entered
2025Q1 537 72 0.00 75% 0.069 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status