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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
BWXT icon
126
BWX Technologies
BWXT
$16B
$720K 0.05%
3,700
– –
RMD icon
127
ResMed
RMD
$28B
$715K 0.05%
3,668
-113
-3% -$23.4K
SO icon
128
Southern Company
SO
$108B
$686K 0.04%
7,166
– –
SUN icon
129
Sunoco
SUN
$14.3B
$666K 0.04%
9,860
– –
CG icon
130
Carlyle Group
CG
$15.9B
$662K 0.04%
15,720
– –
WMT icon
131
Walmart Inc
WMT
$870B
$654K 0.04%
5,771
– –
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$650K 0.04%
5,540
– –
AB icon
133
AllianceBernstein
AB
$3.49B
$617K 0.04%
17,525
+3,000
+21% +$113K
XSLV icon
134
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$613K 0.04%
11,693
– –
REMX icon
135
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$602K 0.04%
6,806
+152
+2% +$14.8K
AEP icon
136
American Electric Power
AEP
$72.4B
$589K 0.04%
4,305
– –
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$586K 0.04%
4,000
– –
PFE icon
138
Pfizer
PFE
$141B
$568K 0.04%
23,579
-54
-0.2% -$1.41K
MKC icon
139
McCormick & Company Non-Voting
MKC
$14B
$567K 0.04%
11,246
-5,025
-31% -$247K
EPI icon
140
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$559K 0.04%
13,070
– –
SBCF icon
141
Seacoast Banking Corp of Florida
SBCF
$3.25B
$532K 0.03%
16,005
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$71.7B
$529K 0.03%
5,745
-45
-0.8% -$4.11K
HON icon
143
Honeywell
HON
$73.8B
$517K 0.03%
2,311
-1,818
-44% -$406K
ABT icon
144
Abbott
ABT
$175B
$516K 0.03%
5,689
-391
-6% -$35.7K
HONA
145
Honeywell Aerospace
HONA
$65.9B
$511K 0.03%
+2,311
New +$510K
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$499K 0.03%
2,875
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$661B
$498K 0.03%
1,345
-95
-7% -$34K
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$484K 0.03%
3,180
-50
-2% -$7.45K
PAA icon
149
Plains All American Pipeline
PAA
$17.3B
$477K 0.03%
21,409
+1,500
+8% +$33.3K
GE icon
150
GE Aerospace
GE
$354B
$458K 0.03%
1,226
+12
+1% +$3.76K
4 5
6
7 8

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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.