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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$1.53B
AUM Growth
+$153M
Cap. Flow
+$8.62M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.3%
Holding
244
New
22
Increased
41
Reduced
113
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.65M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$9.43M
4
UNP icon
Union Pacific
UNP
+$6.76M
5
ARCC icon
Ares Capital
ARCC
+$4.51M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.57M
2
URI icon
United Rentals
URI
+$5.92M
3
INTU icon
Intuit
INTU
+$5.85M
4
VEEV icon
Veeva Systems
VEEV
+$4.42M
5
GBIL icon
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.24T
$103M 6.74%
288,390
-5,260
-2% -$1.89M
AAPL icon
2
Apple
AAPL
$4.81T
$102M 6.66%
351,829
-395
-0.1% -$113K
NVDA icon
3
NVIDIA
NVDA
$5.02T
$99.4M 6.5%
496,839
+46,572
+10% +$9.58M
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.38B
$78.7M 5.14%
1,470,097
+865
+0.1% +$46.3K
AMZN icon
5
Amazon
AMZN
$2.66T
$74.5M 4.87%
312,500
-77
-0% -$19.3K
KLAC icon
6
KLA
KLAC
$284B
$67.1M 4.39%
222,332
-43,188
-16% -$8.57M
MSFT icon
7
Microsoft
MSFT
$2.95T
$55.6M 3.63%
148,926
-602
-0.4% -$244K
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$43.5M 2.84%
397,604
+3,371
+0.9% +$373K
V icon
9
Visa
V
$677B
$38.1M 2.49%
110,919
-941
-0.8% -$302K
GLD icon
10
SPDR Gold Trust
GLD
$132B
$31.2M 2.04%
84,652
-1,323
-2% -$548K
ASML icon
11
ASML
ASML
$692B
$28.7M 1.88%
14,435
-104
-0.7% -$166K
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$28.3M 1.85%
412,246
-26,941
-6% -$1.79M
JPM icon
13
JPMorgan Chase
JPM
$918B
$28.2M 1.84%
86,040
+1,313
+2% +$408K
URI icon
14
United Rentals
URI
$63.5B
$27.1M 1.77%
23,897
-6,220
-21% -$5.92M
WM icon
15
Waste Management
WM
$93.6B
$26.8M 1.75%
120,059
-930
-0.8% -$207K
BX icon
16
Blackstone
BX
$152B
$25.6M 1.68%
217,697
+2,808
+1% +$337K
ADI icon
17
Analog Devices
ADI
$186B
$24.6M 1.61%
62,039
-2,292
-4% -$907K
IBM icon
18
IBM
IBM
$198B
$22.9M 1.5%
81,560
-890
-1% -$224K
IAU icon
19
iShares Gold Trust
IAU
$63.4B
$22.8M 1.49%
301,674
+6,861
+2% +$582K
COST icon
20
Costco
COST
$412B
$22.7M 1.48%
24,252
-132
-0.5% -$132K
NEE icon
21
NextEra Energy
NEE
$183B
$22.3M 1.46%
253,797
-837
-0.3% -$75.7K
UNP icon
22
Union Pacific
UNP
$174B
$22M 1.44%
80,842
+25,756
+47% +$6.76M
PWR icon
23
Quanta Services
PWR
$95.9B
$17.5M 1.14%
24,268
-30
-0.1% -$20.5K
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$16.4M 1.07%
64,436
-372
-0.6% -$86.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$16.1M 1.05%
45,427
-1,255
-3% -$449K
1
2 3 4 5

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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.