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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
MRVL icon
226
Marvell Technology
MRVL
$186B
$203K 0.01%
+683
New +$137K
CM icon
227
Canadian Imperial Bank of Commerce
CM
$106B
$203K 0.01%
+1,762
New +$193K
GD icon
228
General Dynamics
GD
$103B
$201K 0.01%
+568
New +$195K
IBB icon
229
iShares Biotechnology ETF
IBB
$9.32B
$201K 0.01%
+1,057
New +$182K
TFX icon
230
Teleflex
TFX
$5.82B
$201K 0.01%
1,583
-270
-15% -$34.6K
TDY icon
231
Teledyne Technologies
TDY
$29.9B
$200K 0.01%
+300
New +$189K
ORLA
232
Orla Mining
ORLA
$3.51B
$193K 0.01%
19,720
-10,000
-34% -$133K
LYG icon
233
Lloyds Banking Group
LYG
$87B
$134K 0.01%
22,970
-1,104
-5% -$5.99K
XAIR icon
234
Beyond Air
XAIR
$4.05M
$6.6K ﹤0.01%
740
– –
AA icon
235
Alcoa
AA
$11.9B
– –
-4,750
Closed -$315K
ACN icon
236
Accenture
ACN
$84.7B
– –
-1,442
Closed -$286K
AMT icon
237
American Tower
AMT
$76.6B
– –
-2,195
Closed -$379K
BIL icon
238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-2,211
Closed -$203K
CHKP icon
239
Check Point Software Technologies
CHKP
$13.1B
– –
-1,728
Closed -$247K
LOW icon
240
Lowe's Companies
LOW
$112B
– –
-988
Closed -$233K
MCD icon
241
McDonald's
MCD
$186B
– –
-757
Closed -$235K
MINT icon
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,265
Closed -$228K
MTD icon
243
Mettler-Toledo International
MTD
$26.5B
– –
-182
Closed -$230K
PLTR icon
244
Palantir
PLTR
$293B
– –
-1,418
Closed -$207K
6 7 8 9
10

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AF
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NB
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HR
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KHLMVGHM
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SG
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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.