We are live on
!
Find out more
BWP
Baldwin Wealth Partners Portfolio holdings
AUM
$1.53B
1-Year Est. Return
28.5%
This Fund
S&P 500
1 Year Est. Return
+28.5%
AUM
$1.53B
AUM Growth
+$153M
(+11%)
Holding
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$9.65M | |
| 2 | +$9.58M | |
| 3 | +$9.43M | |
| 4 |
Union Pacific
UNP
|
+$6.76M |
| 5 |
Ares Capital
ARCC
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$8.57M | |
| 2 | +$5.92M | |
| 3 | +$5.85M | |
| 4 |
Veeva Systems
VEEV
|
+$4.42M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.05% |
| 2 | Financials | 11% |
| 3 | Industrials | 8.58% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.18T
| $103M | 6.74% |
288,390
-5,260
|
|
||
2
Apple
AAPL
$4.4T
| $102M | 6.66% |
351,829
-395
|
|
||
3
NVIDIA
NVDA
$5.42T
| $99.4M | 6.5% |
496,839
+46,572
|
|
||
4
JPMorgan Active Bond ETF
JBND
$8.56B
| $78.7M | 5.14% |
1,470,097
+865
|
|
||
5
Amazon
AMZN
$2.9T
| $74.5M | 4.87% |
312,500
-77
|
|
||
6
KLA
KLAC
$272B
| $67.1M | 4.39% |
222,332
-43,188
|
|
||
7
Microsoft
MSFT
$3.66T
| $55.6M | 3.63% |
148,926
-602
|
|
||
8
iShares TIPS Bond ETF
TIP
$14.7B
| $43.5M | 2.84% |
397,604
+3,371
|
|
||
9
Visa
V
$670B
| $38.1M | 2.49% |
110,919
-941
|
|
||
10
SPDR Gold Trust
GLD
$144B
| $31.2M | 2.04% |
84,652
-1,323
|
|
||
11
ASML
ASML
$698B
| $28.7M | 1.88% |
14,435
-104
|
|
||
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $28.3M | 1.85% |
412,246
-26,941
|
|
||
13
JPMorgan Chase
JPM
$968B
| $28.2M | 1.84% |
86,040
+1,313
|
|
||
14
United Rentals
URI
$70.4B
| $27.1M | 1.77% |
23,897
-6,220
|
|
||
15
Waste Management
WM
$90.9B
| $26.8M | 1.75% |
120,059
-930
|
|
||
16
Blackstone
BX
$109B
| $25.6M | 1.68% |
217,697
+2,808
|
|
||
17
Analog Devices
ADI
$188B
| $24.6M | 1.61% |
62,039
-2,292
|
|
||
18
IBM
IBM
$220B
| $22.9M | 1.5% |
81,560
-890
|
|
||
19
iShares Gold Trust
IAU
$65.6B
| $22.8M | 1.49% |
301,674
+6,861
|
|
||
20
Costco
COST
$420B
| $22.7M | 1.48% |
24,252
-132
|
|
||
21
NextEra Energy
NEE
$179B
| $22.3M | 1.46% |
253,797
-837
|
|
||
|
22
Union Pacific
UNP
$173B
| $22M | 1.44% |
80,842
+25,756
|
|
||
23
Quanta Services
PWR
$103B
| $17.5M | 1.14% |
24,268
-30
|
|
||
24
Johnson & Johnson
JNJ
$627B
| $16.4M | 1.07% |
64,436
-372
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$4.17T
| $16.1M | 1.05% |
45,427
-1,255
|
|
Similar funds
AF
SG
MCP
CCM
ICM
CET
ACL
KCM
Baldwin Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Baldwin Wealth Partners held 244 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Baldwin Wealth Partners's Q2 2026 filing shows 22 new, 41 increased, 113 reduced and 10 closed positions. Its largest new stake was CRH: 87,717 shares worth $9.39M. The largest sale was KLA, an estimated $8.57M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.
- Baldwin Wealth Partners's largest Q2 2026 buy was CRH: 87,717 shares worth $9.39M.
- Baldwin Wealth Partners added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
- Baldwin Wealth Partners's biggest Q2 2026 reduction was KLA, cutting an estimated $8.57M.
- Baldwin Wealth Partners fully exited American Tower in Q2 2026, selling an estimated $379K.
- Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.53B portfolio in Q2 2026.
- Baldwin Wealth Partners opened 22 new positions and closed 10 in Q2 2026.
- Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.53B.
Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.