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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
TJX icon
176
TJX Companies
TJX
$172B
$331K 0.02%
2,188
-140
-6% -$22.1K
SLVP icon
177
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$833M
$327K 0.02%
10,610
– –
GNR icon
178
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$326K 0.02%
4,848
+135
+3% +$9.87K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.8B
$326K 0.02%
1,435
– –
Q
180
Qnity Electronics Inc
Q
$29B
$321K 0.02%
1,968
-9
-0.5% -$1.33K
RTX icon
181
RTX Corp
RTX
$262B
$318K 0.02%
1,675
– –
MS icon
182
Morgan Stanley
MS
$343B
$317K 0.02%
1,517
-15
-1% -$2.97K
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$315K 0.02%
2,950
– –
CSCO icon
184
Cisco
CSCO
$442B
$315K 0.02%
2,685
-359
-12% -$37.5K
TER icon
185
Teradyne
TER
$57.8B
$314K 0.02%
+650
New +$245K
EW icon
186
Edwards Lifesciences
EW
$48.6B
$311K 0.02%
3,442
-111
-3% -$9.3K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$43.3B
$311K 0.02%
10,750
– –
VEEV icon
188
Veeva Systems
VEEV
$30B
$298K 0.02%
1,681
-26,820
-94% -$4.42M
CTVA icon
189
Corteva
CTVA
$59.2B
$297K 0.02%
3,508
– –
LIN icon
190
Linde
LIN
$235B
$293K 0.02%
564
-10
-2% -$5.07K
LGND icon
191
Ligand Pharmaceuticals
LGND
$6.1B
$288K 0.02%
+911
New +$215K
KMI icon
192
Kinder Morgan
KMI
$72.3B
$281K 0.02%
8,798
-1,520
-15% -$49K
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$281K 0.02%
2,640
– –
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$276K 0.02%
5,465
– –
MPLX icon
195
MPLX
MPLX
$57.4B
$270K 0.02%
4,796
– –
VZ icon
196
Verizon
VZ
$185B
$269K 0.02%
6,351
-424
-6% -$19.9K
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$268K 0.02%
+2,979
New +$229K
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$125B
$263K 0.02%
2,120
– –
NWG icon
199
NatWest
NWG
$72.8B
$262K 0.02%
14,840
-676
-4% -$10.9K
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$253K 0.02%
5,015
– –
6 7
8
9 10

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CCP
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AF
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NB
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HR
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
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.