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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
XOM icon
26
ExxonMobil
XOM
$639B
$15.8M 1.03%
115,589
-3,742
-3% -$560K
AJG icon
27
Arthur J. Gallagher & Co
AJG
$62.7B
$15.7M 1.03%
68,374
-560
-0.8% -$119K
MAR icon
28
Marriott International
MAR
$97.9B
$15.5M 1.02%
41,935
-873
-2% -$322K
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$15.2M 0.99%
257,240
+4,564
+2% +$270K
GRMN
30
Garmin
GRMN
$46.5B
$12.8M 0.84%
54,039
-828
-2% -$201K
DHR icon
31
Danaher
DHR
$125B
$12.6M 0.82%
65,935
-3,572
-5% -$649K
REG icon
32
Regency Centers
REG
$15B
$11.7M 0.76%
146,695
+2,629
+2% +$206K
CVX icon
33
Chevron
CVX
$384B
$11.5M 0.75%
69,398
-823
-1% -$153K
AXSM icon
34
Axsome Therapeutics
AXSM
$12.3B
$10.8M 0.71%
44,070
+2,000
+5% +$434K
ULTA icon
35
Ulta Beauty
ULTA
$20.8B
$10.6M 0.7%
23,601
-175
-0.7% -$88.8K
AMLP icon
36
Alerian MLP ETF
AMLP
$12.9B
$10.4M 0.68%
199,762
-9,049
-4% -$475K
FBCG icon
37
Fidelity Blue Chip Growth ETF
FBCG
$6.99B
$9.86M 0.64%
+158,777
New +$9.43M
CRH icon
38
CRH
CRH
$66.9B
$9.39M 0.61%
+87,717
New +$9.65M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.38M 0.61%
63,227
+36
+0.1% +$4.94K
MCK icon
40
McKesson
MCK
$96.5B
$9.17M 0.6%
12,131
+27
+0.2% +$21.4K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.68M 0.57%
17,349
+89
+0.5% +$42.8K
ARCC icon
42
Ares Capital
ARCC
$13.6B
$8.14M 0.53%
439,021
+241,593
+122% +$4.51M
IVV icon
43
iShares Core S&P 500 ETF
IVV
$889B
$8.12M 0.53%
10,837
-208
-2% -$151K
BAC icon
44
Bank of America
BAC
$434B
$7.77M 0.51%
136,291
-785
-0.6% -$41.7K
CHD icon
45
Church & Dwight Co
CHD
$22.9B
$7.66M 0.5%
79,110
-3,231
-4% -$309K
WAT icon
46
Waters Corp
WAT
$36.4B
$7.64M 0.5%
20,367
-1,263
-6% -$431K
DOV icon
47
Dover
DOV
$28.9B
$7.63M 0.5%
34,005
– –
SCHW
48
Charles Schwab
SCHW
$174B
$7.53M 0.49%
81,615
-11,345
-12% -$1.03M
SPGI icon
49
S&P Global
SPGI
$127B
$7.46M 0.49%
18,328
+521
+3% +$220K
AZO icon
50
AutoZone
AZO
$48.8B
$7.36M 0.48%
2,302
+248
+12% +$824K
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.