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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
BLK icon
101
Blackrock
BLK
$164B
$1.31M 0.09%
1,360
-76
-5% -$78.6K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.3M 0.09%
5,503
+3
+0.1% +$689
DCRE icon
103
DoubleLine Commercial Real Estate Debt ETF
DCRE
$453M
$1.22M 0.08%
23,504
-8,981
-28% -$465K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.2M 0.08%
20,137
+418
+2% +$24.6K
SLV icon
105
iShares Silver Trust
SLV
$28.8B
$1.18M 0.08%
22,059
– –
LRCX icon
106
Lam Research
LRCX
$399B
$1.07M 0.07%
2,461
-90
-4% -$27.3K
ROP icon
107
Roper Technologies
ROP
$34B
$1.06M 0.07%
3,120
-927
-23% -$316K
SIL icon
108
Global X Silver Miners ETF NEW
SIL
$4.19B
$1.04M 0.07%
13,365
– –
CNI icon
109
Canadian National Railway
CNI
$77.6B
$1.01M 0.07%
8,457
– –
OKE icon
110
Oneok
OKE
$57.8B
$995K 0.07%
11,446
+377
+3% +$33.2K
AVGO icon
111
Broadcom
AVGO
$1.89T
$993K 0.07%
2,630
-20
-0.8% -$8.02K
TRP icon
112
TC Energy
TRP
$72.8B
$963K 0.06%
14,529
-623
-4% -$41.2K
COPX icon
113
Global X Copper Miners ETF NEW
COPX
$7.34B
$936K 0.06%
12,158
+558
+5% +$46.4K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.11B
$931K 0.06%
2,583
– –
HIFS icon
115
Hingham Institution for Saving
HIFS
$633M
$923K 0.06%
3,006
-175
-6% -$50.3K
SYBT icon
116
Stock Yards Bancorp
SYBT
$2.37B
$901K 0.06%
11,780
– –
AMGN icon
117
Amgen
AMGN
$198B
$874K 0.06%
2,413
-227
-9% -$77.7K
DE icon
118
Deere & Co
DE
$164B
$866K 0.06%
1,366
-43
-3% -$24.9K
RWL icon
119
Invesco S&P 500 Revenue ETF
RWL
$9.52B
$843K 0.06%
6,600
– –
TRV icon
120
Travelers Companies
TRV
$82.1B
$831K 0.05%
2,517
-19
-0.7% -$5.76K
HD icon
121
Home Depot
HD
$330B
$792K 0.05%
2,246
-93
-4% -$30.3K
GLP icon
122
Global Partners
GLP
$1.67B
$792K 0.05%
17,000
+1,500
+10% +$70.8K
TMO icon
123
Thermo Fisher Scientific
TMO
$196B
$778K 0.05%
1,552
-17
-1% -$8.16K
TSLA icon
124
Tesla
TSLA
$1.4T
$744K 0.05%
1,770
– –
VTV icon
125
Vanguard Value ETF
VTV
$187B
$736K 0.05%
3,378
– –
3 4
5
6 7

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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.