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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
WFC icon
151
Wells Fargo
WFC
$262B
$454K 0.03%
5,499
-601
-10% -$48.3K
ORCL icon
152
Oracle
ORCL
$362B
$454K 0.03%
3,100
-45
-1% -$8.15K
VSNT
153
Versant Media Group
VSNT
$5.12B
$454K 0.03%
12,596
-4
-0% -$161
STRL icon
154
Sterling Infrastructure
STRL
$22.1B
$449K 0.03%
535
-20
-4% -$14K
GEV icon
155
GE Vernova
GEV
$262B
$445K 0.03%
379
+1
+0.3% +$1.02K
URA icon
156
Global X Uranium ETF
URA
$5.67B
$440K 0.03%
10,068
+190
+2% +$9.62K
QCOM icon
157
Qualcomm
QCOM
$185B
$436K 0.03%
2,362
– –
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.2B
$426K 0.03%
3,220
+542
+20% +$69.1K
MA icon
159
Mastercard
MA
$470B
$422K 0.03%
821
-10
-1% -$4.99K
DIS icon
160
Walt Disney
DIS
$166B
$421K 0.03%
4,375
-187
-4% -$19.1K
BND icon
161
Vanguard Total Bond Market
BND
$158B
$417K 0.03%
5,682
-245
-4% -$18K
COP icon
162
ConocoPhillips
COP
$145B
$410K 0.03%
3,944
– –
AWK icon
163
American Water Works
AWK
$26.1B
$408K 0.03%
3,100
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22B
$400K 0.03%
4,292
– –
FTGC icon
165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$397K 0.03%
14,675
-5,659
-28% -$163K
NSC icon
166
Norfolk Southern
NSC
$74.3B
$396K 0.03%
1,259
-98
-7% -$30.2K
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$392K 0.03%
7,383
-4,356
-37% -$249K
QQQ icon
168
Invesco QQQ Trust
QQQ
$469B
$391K 0.03%
531
-70
-12% -$48.2K
ERIC icon
169
Ericsson
ERIC
$31.2B
$375K 0.02%
33,639
-1,231
-4% -$14.8K
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
$368K 0.02%
3,750
+1,000
+36% +$116K
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.99B
$363K 0.02%
6,607
– –
WY icon
172
Weyerhaeuser
WY
$17.2B
$361K 0.02%
15,079
-1,264
-8% -$30.7K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$354K 0.02%
5,179
– –
SILJ icon
174
Amplify Junior Silver Miners ETF
SILJ
$3.41B
$340K 0.02%
13,100
– –
FDX icon
175
FedEx
FDX
$75.9B
$337K 0.02%
1,076
-54
-5% -$19.6K
5 6
7
8 9

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CCP
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return

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.