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Baldwin Wealth Partners

Baldwin Wealth Partners Portfolio holdings

AUM $1.52B Turnover 9.76%
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+21.45%
3 Year Est. Return
+94.54%
5 Year Est. Return
+104.23%
10 Year Est. Return
+429.48%
AUM
$1.52B
AUM Growth
-$12M
Cap. Flow
-$22.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
46.77%
Holding
246
New
12
Increased
30
Reduced
110
Closed
12
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40.9M
2
PWR icon
Quanta Services
PWR
+$6.72M
3
GLW icon
Corning
GLW
+$3.75M
4
ARCC icon
Ares Capital
ARCC
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$43.5M
2
DHR icon
Danaher
DHR
+$13.2M
3
OTIS icon
Otis Worldwide
OTIS
+$7.03M
4
AAPL icon
Apple
AAPL
+$2.61M
5
IBM icon
IBM
IBM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Miscellaneous 20.64%
3 Financials 11.24%
4 Communication Services 7.93%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$114M 7.54%
343,694
-8,135
-2% -$2.61M
2013 Q2
53 quarters
NVDA icon
2
NVIDIA
NVDA
$5.16T
$113M 7.42%
492,720
-4,119
-0.8% -$883K
2017 Q2
37 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.49T
$98.3M 6.48%
285,615
-2,775
-1% -$963K
2016 Q3
40 quarters
AMZN icon
4
Amazon
AMZN
$2.63T
$77.1M 5.08%
309,519
-2,981
-1% -$757K
2013 Q2
53 quarters
MSFT icon
5
Microsoft
MSFT
$3.94T
$76.2M 5.02%
148,488
-438
-0.3% -$203K
2013 Q2
53 quarters
JBND icon
6
JPMorgan Active Bond ETF
JBND
$9.2B
$76M 5.01%
1,486,872
+16,775
+1% +$881K
2024 Q4
7 quarters
KLAC icon
7
KLA
KLAC
$218B
$43.1M 2.84%
221,227
-1,105
-0.5% -$217K
2020 Q3
24 quarters
V icon
8
Visa
V
$767B
$39.7M 2.62%
110,477
-442
-0.4% -$162K
2013 Q2
53 quarters
SCHP icon
9
Schwab US TIPS ETF
SCHP
$16.4B
$39.6M 2.61%
+1,577,761
New +$40.9M
2026 Q3
0 quarters
GLD icon
10
SPDR Gold Trust
GLD
$135B
$32.7M 2.16%
85,935
+1,283
+2% +$502K
2013 Q2
53 quarters
JPM icon
11
JPMorgan Chase
JPM
$912B
$28.4M 1.87%
85,930
-110
-0.1% -$38.5K
2013 Q2
53 quarters
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$28M 1.84%
401,093
-11,153
-3% -$779K
2023 Q2
13 quarters
ASML icon
13
ASML
ASML
$646B
$26M 1.72%
14,377
-58
-0.4% -$101K
2025 Q2
5 quarters
WM icon
14
Waste Management
WM
$91.8B
$24.3M 1.6%
119,266
-793
-0.7% -$178K
2018 Q1
34 quarters
BX icon
15
Blackstone
BX
$96.2B
$24.2M 1.6%
216,044
-1,653
-0.8% -$216K
2013 Q4
51 quarters
ADI icon
16
Analog Devices
ADI
$210B
$24.2M 1.59%
60,917
-1,122
-2% -$423K
2016 Q1
42 quarters
URI icon
17
United Rentals
URI
$74.2B
$23.4M 1.54%
23,376
-521
-2% -$556K
2013 Q2
53 quarters
IAU icon
18
iShares Gold Trust
IAU
$59.6B
$23.2M 1.53%
296,978
-4,696
-2% -$376K
2022 Q2
17 quarters
PWR icon
19
Quanta Services
PWR
$95.7B
$22.3M 1.47%
34,686
+10,418
+43% +$6.72M
2025 Q3
4 quarters
COST icon
20
Costco
COST
$441B
$22.1M 1.46%
24,263
+11
+0% +$10.3K
2014 Q4
47 quarters
UNP icon
21
Union Pacific
UNP
$179B
$21.9M 1.45%
80,639
-203
-0.3% -$59K
2013 Q2
53 quarters
NEE icon
22
NextEra Energy
NEE
$172B
$19M 1.25%
250,538
-3,259
-1% -$276K
2013 Q2
53 quarters
XOM icon
23
ExxonMobil
XOM
$754B
$18.6M 1.23%
114,549
-1,040
-0.9% -$163K
2013 Q2
53 quarters
IBM icon
24
IBM
IBM
$244B
$16.8M 1.11%
76,411
-5,149
-6% -$1.22M
2014 Q3
48 quarters
JNJ icon
25
Johnson & Johnson
JNJ
$662B
$16.8M 1.11%
63,359
-1,077
-2% -$284K
2013 Q2
53 quarters
1
2 3 4 5

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Baldwin Wealth Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Baldwin Wealth Partners held 246 positions worth $1.52B, down 0.78% from $1.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baldwin Wealth Partners's Q3 2026 filing shows 12 new, 30 increased, 110 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M. The largest sale was iShares TIPS Bond ETF, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Baldwin Wealth Partners's largest Q3 2026 buy was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M.
  • Baldwin Wealth Partners added most to Quanta Services in Q3 2026, an estimated $6.72M increase.
  • Baldwin Wealth Partners's biggest Q3 2026 reduction was Danaher, cutting an estimated $13.2M.
  • Baldwin Wealth Partners fully exited iShares TIPS Bond ETF in Q3 2026, selling an estimated $43.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2026.
  • Baldwin Wealth Partners opened 12 new positions and closed 12 in Q3 2026.
  • Baldwin Wealth Partners's portfolio value fell 0.78% quarter-over-quarter to $1.52B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.