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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
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$7.12M 0.47%
130,114
+2,161
+2% +$113K
OTIS icon
52
Otis Worldwide
OTIS
$27B
$7.03M 0.46%
98,210
-1,952
-2% -$146K
NVCT icon
53
Nuvectis Pharma
NVCT
$608M
$7.03M 0.46%
382,015
+3,390
+0.9% +$38K
EPD icon
54
Enterprise Products Partners
EPD
$84.1B
$6.72M 0.44%
182,920
+1,194
+0.7% +$45.1K
ITW icon
55
Illinois Tool Works
ITW
$78.8B
$6.41M 0.42%
23,696
-1,828
-7% -$474K
PG icon
56
Procter & Gamble
PG
$347B
$5.96M 0.39%
40,645
-3,236
-7% -$471K
PTC icon
57
PTC
PTC
$13.1B
$5.86M 0.38%
51,563
-1,278
-2% -$173K
BASG
58
Brown Advisory Sustainable Growth ETF
BASG
$494M
$5.48M 0.36%
205,799
+6,841
+3% +$174K
TSM icon
59
TSMC
TSM
$2.18T
$5.29M 0.35%
+11,073
New +$4.49M
PM icon
60
Philip Morris
PM
$303B
$4.67M 0.31%
25,792
-332
-1% -$57.6K
ET icon
61
Energy Transfer Partners
ET
$70.1B
$4.6M 0.3%
240,664
-11,517
-5% -$223K
NVS icon
62
Novartis
NVS
$292B
$4.34M 0.28%
27,679
-2,316
-8% -$347K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$979B
$4.28M 0.28%
6,232
-376
-6% -$251K
TD icon
64
Toronto Dominion Bank
TD
$200B
$4.21M 0.28%
34,675
– –
TDG icon
65
TransDigm Group
TDG
$66.8B
$3.96M 0.26%
+2,971
New +$3.65M
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$120B
$3.89M 0.25%
7,824
– –
AMD icon
67
Advanced Micro Devices
AMD
$901B
$3.54M 0.23%
6,098
+19
+0.3% +$7.79K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37B
$3.33M 0.22%
13,705
-143
-1% -$33.3K
EEMX icon
69
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$174M
$3.3M 0.22%
60,865
+3,281
+6% +$168K
EOG icon
70
EOG Resources
EOG
$76.7B
$3.22M 0.21%
24,843
-263
-1% -$35.8K
PSF icon
71
Cohen & Steers Select Preferred & Income Fund
PSF
$239M
$3.16M 0.21%
157,153
-3,664
-2% -$72.3K
NFLX icon
72
Netflix
NFLX
$285B
$2.83M 0.18%
39,592
+36,759
+1,298% +$3.24M
TRGP icon
73
Targa Resources
TRGP
$61.1B
$2.72M 0.18%
10,135
+500
+5% +$128K
PAYX icon
74
Paychex
PAYX
$39.4B
$2.66M 0.17%
27,095
-5,269
-16% -$499K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.62M 0.17%
3,512
– –
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.