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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
INTC icon
201
Intel
INTC
$516B
$252K 0.02%
+1,805
New +$183K
T icon
202
AT&T
T
$160B
$252K 0.02%
12,170
-308
-2% -$7.64K
KNSL icon
203
Kinsale Capital Group
KNSL
$7.51B
$251K 0.02%
760
– –
ETN icon
204
Eaton
ETN
$158B
$251K 0.02%
588
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$123B
$247K 0.02%
3,200
– –
MU icon
206
Micron Technology
MU
$1.08T
$246K 0.02%
+213
New +$160K
HR icon
207
Healthcare Realty
HR
$7.37B
$244K 0.02%
12,100
– –
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$240K 0.02%
+2,350
New +$222K
CLOZ icon
209
Panagram BBB-B CLO ETF
CLOZ
$772M
$240K 0.02%
9,098
-5,341
-37% -$140K
CMI icon
210
Cummins
CMI
$91.2B
$240K 0.02%
+337
New +$222K
MMM icon
211
3M
MMM
$88.1B
$234K 0.02%
1,448
-100
-6% -$15.2K
AEM icon
212
Agnico Eagle Mines
AEM
$73.5B
$233K 0.02%
1,500
– –
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$232K 0.02%
5,950
– –
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$229K 0.02%
1,045
– –
BHP icon
215
BHP
BHP
$215B
$229K 0.02%
2,750
– –
TT icon
216
Trane Technologies
TT
$105B
$229K 0.02%
+466
New +$218K
AXP icon
217
American Express
AXP
$238B
$225K 0.01%
664
-8
-1% -$2.56K
WES icon
218
Western Midstream Partners
WES
$19.4B
$219K 0.01%
5,000
– –
FCX icon
219
Freeport-McMoran
FCX
$93.4B
$215K 0.01%
3,420
– –
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$212K 0.01%
+302
New +$202K
USB icon
221
US Bancorp
USB
$100B
$210K 0.01%
+3,483
New +$195K
WTM icon
222
White Mountains Insurance
WTM
$5.4B
$207K 0.01%
100
– –
AMAT icon
223
Applied Materials
AMAT
$440B
$207K 0.01%
+286
New +$132K
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$205K 0.01%
+1,295
New +$175K
INTU icon
225
Intuit
INTU
$77.8B
$204K 0.01%
782
-16,791
-96% -$5.85M
6 7 8
9
10

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CCP
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AF
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NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
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
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.