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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
KO icon
76
Coca-Cola
KO
$354B
$2.6M 0.17%
31,954
-870
-3% -$68.7K
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
$2.59M 0.17%
25,840
-39,007
-60% -$3.9M
MO icon
78
Altria Group
MO
$121B
$2.53M 0.17%
35,104
-10,486
-23% -$732K
META icon
79
Meta Platforms (Facebook)
META
$1.59T
$2.48M 0.16%
4,402
-604
-12% -$369K
BNY
80
Bank of New York Mellon
BNY
$110B
$2.45M 0.16%
16,922
-177
-1% -$24.2K
GBCI icon
81
Glacier Bancorp
GBCI
$6.66B
$2.27M 0.15%
44,080
– –
PEP icon
82
PepsiCo
PEP
$185B
$2.22M 0.15%
16,400
-2,292
-12% -$343K
FISV
83
Fiserv Inc
FISV
$26.8B
$2.09M 0.14%
42,534
-11,306
-21% -$632K
MRK icon
84
Merck
MRK
$315B
$2.01M 0.13%
15,669
-1,485
-9% -$174K
HCI icon
85
HCI Group
HCI
$2.24B
$1.99M 0.13%
11,337
– –
CAT icon
86
Caterpillar
CAT
$410B
$1.95M 0.13%
1,831
– –
ADP icon
87
Automatic Data Processing
ADP
$97.2B
$1.95M 0.13%
8,702
-404
-4% -$86.4K
LLY icon
88
Eli Lilly
LLY
$1.04T
$1.87M 0.12%
1,561
-3
-0.2% -$3.06K
EMR icon
89
Emerson Electric
EMR
$78.2B
$1.82M 0.12%
12,700
-100
-0.8% -$14.1K
UBER icon
90
Uber
UBER
$143B
$1.81M 0.12%
25,062
+1,966
+9% +$144K
GDX icon
91
VanEck Gold Miners ETF
GDX
$23.4B
$1.81M 0.12%
23,937
-67
-0.3% -$5.92K
ABBV icon
92
AbbVie
ABBV
$448B
$1.76M 0.11%
6,976
+463
+7% +$99.6K
AKRE
93
Akre Focus ETF
AKRE
$5.05B
$1.7M 0.11%
31,938
-1,988
-6% -$107K
SYK icon
94
Stryker
SYK
$119B
$1.68M 0.11%
5,330
-540
-9% -$170K
PLD icon
95
Prologis
PLD
$135B
$1.59M 0.1%
11,735
-387
-3% -$54.9K
FAST icon
96
Fastenal
FAST
$52B
$1.57M 0.1%
32,636
-3,155
-9% -$143K
APO icon
97
Apollo Global Management
APO
$68.6B
$1.56M 0.1%
13,180
+1,500
+13% +$189K
IWM icon
98
iShares Russell 2000 ETF
IWM
$81.6B
$1.55M 0.1%
5,162
– –
ADBE icon
99
Adobe
ADBE
$86.8B
$1.47M 0.1%
7,161
-591
-8% -$140K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.34M 0.09%
18,825
-870
-4% -$60.6K
2 3
4
5 6

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NB
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HR
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KHLMVGHM
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SG
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FBB
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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.