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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
-1.23%
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
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$18.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.5M
2
NVO
Novo Nordisk
NVO
+$9.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M
4
COO icon
Cooper Companies
COO
+$4.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
ON icon
ON Semiconductor
ON
+$6.42M
3
MSCI icon
MSCI
MSCI
+$5.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
HON icon
Honeywell
HON
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.09%
4 Industrials 7.37%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$89.2M 6.26%
401,625
-2,416
-0.6% -$560K
MSFT icon
2
Microsoft
MSFT
$2.92T
$75.1M 5.27%
199,953
+2,171
+1% +$885K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.47B
$72.4M 5.08%
1,352,137
+596,750
+79% +$31.5M
AMZN icon
4
Amazon
AMZN
$2.48T
$67.1M 4.71%
352,752
+1,537
+0.4% +$334K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.08T
$56.5M 3.96%
365,321
+255
+0.1% +$46.2K
NVDA icon
6
NVIDIA
NVDA
$4.77T
$51.9M 3.64%
479,269
-14,144
-3% -$1.79M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$50.9M 3.57%
458,115
+28,932
+7% +$3.14M
V icon
8
Visa
V
$697B
$44.2M 3.1%
126,062
+142
+0.1% +$48K
COST icon
9
Costco
COST
$429B
$36.6M 2.57%
38,662
+89
+0.2% +$86.8K
BX icon
10
Blackstone
BX
$107B
$34.2M 2.4%
244,450
+767
+0.3% +$124K
WM icon
11
Waste Management
WM
$96.1B
$31.9M 2.24%
137,698
+2,283
+2% +$506K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$68.2B
$27.6M 1.93%
79,824
+155
+0.2% +$49K
KLAC icon
13
KLA
KLAC
$249B
$26.2M 1.84%
385,780
+4,710
+1% +$339K
PEP icon
14
PepsiCo
PEP
$195B
$25.2M 1.77%
168,072
+89
+0.1% +$13.2K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$23.7M 1.66%
443,925
-12,161
-3% -$670K
JPM icon
16
JPMorgan Chase
JPM
$950B
$23.1M 1.62%
94,046
+241
+0.3% +$61.4K
URI icon
17
United Rentals
URI
$67.9B
$22.8M 1.6%
36,372
+763
+2% +$525K
IBM icon
18
IBM
IBM
$214B
$21M 1.47%
84,501
-2,655
-3% -$649K
NEE icon
19
NextEra Energy
NEE
$186B
$20.9M 1.47%
294,608
+3,094
+1% +$218K
ACN icon
20
Accenture
ACN
$101B
$20.3M 1.42%
65,062
+1,633
+3% +$577K
GLD icon
21
SPDR Gold Trust
GLD
$131B
$18.8M 1.32%
65,300
+1,493
+2% +$395K
GRMN
22
Garmin
GRMN
$48.9B
$18.3M 1.28%
84,342
+680
+0.8% +$147K
MRK icon
23
Merck
MRK
$326B
$18M 1.26%
200,550
+3,794
+2% +$354K
IAU icon
24
iShares Gold Trust
IAU
$62.5B
$17.9M 1.26%
303,420
-4,695
-2% -$254K
ADBE icon
25
Adobe
ADBE
$99B
$17.9M 1.25%
46,552
+925
+2% +$397K
1
2 3 4 5

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Baldwin Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Baldwin Wealth Partners held 249 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baldwin Wealth Partners's Q1 2025 filing shows 11 new, 61 increased, 106 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class B: 17,852 shares worth $9.51M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class B: 17,852 shares worth $9.51M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $31.5M increase.
  • Baldwin Wealth Partners's biggest Q1 2025 reduction was MSCI, cutting an estimated $5.8M.
  • Baldwin Wealth Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $8.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 41% of its $1.43B portfolio in Q1 2025.
  • Baldwin Wealth Partners opened 11 new positions and closed 21 in Q1 2025.
  • Baldwin Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.