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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
+7.5%
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
$1.47B
AUM Growth
+$47M
Cap. Flow
-$30.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
OTIS icon
Otis Worldwide
OTIS
+$11.3M
3
NVO
Novo Nordisk
NVO
+$790K
4
DHR icon
Danaher
DHR
+$470K
5
SAP icon
SAP
SAP
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
HON icon
Honeywell
HON
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
ADI icon
Analog Devices
ADI
+$2.99M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$85.2M 5.79%
171,265
-28,688
-14% -$12.5M
AAPL icon
2
Apple
AAPL
$4.89T
$80.9M 5.5%
394,491
-7,134
-2% -$1.44M
AMZN icon
3
Amazon
AMZN
$2.5T
$75.5M 5.12%
343,956
-8,796
-2% -$1.74M
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.35B
$72M 4.89%
1,343,741
-8,396
-0.6% -$445K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$70.8M 4.81%
447,984
-31,285
-7% -$3.94M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$63M 4.28%
357,736
-7,585
-2% -$1.24M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$50.3M 3.42%
457,224
-891
-0.2% -$97.2K
V icon
8
Visa
V
$677B
$44M 2.99%
123,989
-2,073
-2% -$723K
COST icon
9
Costco
COST
$415B
$37.9M 2.57%
38,294
-368
-1% -$366K
BX icon
10
Blackstone
BX
$104B
$35.6M 2.42%
238,004
-6,446
-3% -$886K
KLAC icon
11
KLA
KLAC
$275B
$34.2M 2.32%
381,350
-4,430
-1% -$333K
WM icon
12
Waste Management
WM
$95.9B
$31.4M 2.13%
137,375
-323
-0.2% -$74.9K
URI icon
13
United Rentals
URI
$71.1B
$27.4M 1.86%
36,314
-58
-0.2% -$38.8K
JPM icon
14
JPMorgan Chase
JPM
$939B
$27.3M 1.86%
94,334
+288
+0.3% +$73.5K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$26M 1.77%
449,830
+5,905
+1% +$322K
AJG icon
16
Arthur J. Gallagher & Co
AJG
$63.7B
$25.2M 1.71%
78,717
-1,107
-1% -$365K
IBM icon
17
IBM
IBM
$202B
$24.8M 1.69%
84,256
-245
-0.3% -$63.1K
PEP icon
18
PepsiCo
PEP
$186B
$21.6M 1.47%
163,743
-4,329
-3% -$583K
NEE icon
19
NextEra Energy
NEE
$187B
$20.4M 1.38%
293,180
-1,428
-0.5% -$99.2K
GLD icon
20
SPDR Gold Trust
GLD
$131B
$19.8M 1.35%
65,064
-236
-0.4% -$71.5K
ACN icon
21
Accenture
ACN
$89.9B
$19.4M 1.31%
64,768
-294
-0.5% -$89.5K
IAU icon
22
iShares Gold Trust
IAU
$63B
$18.6M 1.26%
298,243
-5,177
-2% -$321K
ADBE icon
23
Adobe
ADBE
$89.5B
$17.6M 1.19%
45,446
-1,106
-2% -$426K
GRMN
24
Garmin
GRMN
$46.9B
$17.5M 1.19%
83,836
-506
-0.6% -$100K
ADI icon
25
Analog Devices
ADI
$181B
$16.5M 1.12%
69,382
-14,347
-17% -$2.99M
1
2 3 4 5

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Baldwin Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Wealth Partners held 238 positions worth $1.47B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q2 2025 filing shows 10 new, 35 increased, 121 reduced and 20 closed positions. Its largest new stake was ASML: 16,188 shares worth $13M. The largest sale was Microsoft, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2025 buy was ASML: 16,188 shares worth $13M.
  • Baldwin Wealth Partners added most to Novo Nordisk in Q2 2025, an estimated $790K increase.
  • Baldwin Wealth Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.5M.
  • Baldwin Wealth Partners fully exited HubSpot in Q2 2025, selling an estimated $367K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2025.
  • Baldwin Wealth Partners opened 10 new positions and closed 20 in Q2 2025.
  • Baldwin Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.47B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.