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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
+8.45%
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
$1.54B
AUM Growth
+$62.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.96%
Holding
234
New
16
Increased
18
Reduced
123
Closed
1

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$13.8M
2
AZO icon
AutoZone
AZO
+$9.04M
3
PWR icon
Quanta Services
PWR
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.8M
2
MRK icon
Merck
MRK
+$12.3M
3
COO icon
Cooper Companies
COO
+$10M
4
NVO
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$99M 6.45%
388,900
-5,591
-1% -$1.26M
MSFT icon
2
Microsoft
MSFT
$2.89T
$87.1M 5.67%
168,087
-3,178
-2% -$1.62M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$85.7M 5.58%
352,495
-5,241
-1% -$1.1M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$81.7M 5.32%
437,790
-10,194
-2% -$1.78M
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.45B
$76M 4.95%
1,402,872
+59,131
+4% +$3.17M
AMZN icon
6
Amazon
AMZN
$2.49T
$74.5M 4.86%
339,527
-4,429
-1% -$1M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$49.3M 3.21%
443,375
-13,849
-3% -$1.53M
V icon
8
Visa
V
$689B
$41.5M 2.7%
121,540
-2,449
-2% -$848K
KLAC icon
9
KLA
KLAC
$266B
$40.1M 2.62%
372,230
-9,120
-2% -$851K
BX icon
10
Blackstone
BX
$106B
$40M 2.61%
234,070
-3,934
-2% -$674K
COST icon
11
Costco
COST
$422B
$35M 2.28%
37,783
-511
-1% -$490K
URI icon
12
United Rentals
URI
$70.2B
$34.1M 2.22%
35,757
-557
-2% -$496K
WM icon
13
Waste Management
WM
$95.5B
$29.7M 1.93%
134,408
-2,967
-2% -$668K
JPM icon
14
JPMorgan Chase
JPM
$947B
$29.2M 1.9%
92,591
-1,743
-2% -$518K
OMFL icon
15
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$27M 1.76%
448,658
-1,172
-0.3% -$69K
GLD icon
16
SPDR Gold Trust
GLD
$132B
$25.5M 1.66%
71,843
+6,779
+10% +$2.16M
AJG icon
17
Arthur J. Gallagher & Co
AJG
$65.1B
$23.8M 1.55%
76,829
-1,888
-2% -$569K
IBM icon
18
IBM
IBM
$204B
$23.7M 1.55%
84,150
-106
-0.1% -$27.7K
NEE icon
19
NextEra Energy
NEE
$185B
$21.7M 1.41%
287,533
-5,647
-2% -$413K
IAU icon
20
iShares Gold Trust
IAU
$63.4B
$21.5M 1.4%
295,201
-3,042
-1% -$198K
GRMN
21
Garmin
GRMN
$46.8B
$19.9M 1.29%
80,634
-3,202
-4% -$739K
ADI icon
22
Analog Devices
ADI
$181B
$16.8M 1.09%
68,372
-1,010
-1% -$243K
DHR icon
23
Danaher
DHR
$138B
$15.7M 1.02%
79,237
-3,267
-4% -$650K
ADBE icon
24
Adobe
ADBE
$94.5B
$15.6M 1.02%
44,353
-1,093
-2% -$392K
ASML icon
25
ASML
ASML
$636B
$15.6M 1.02%
16,121
-67
-0.4% -$52.7K
1
2 3 4 5

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Baldwin Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Wealth Partners held 234 positions worth $1.54B, up 4.3% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners's Q3 2025 filing shows 16 new, 18 increased, 123 reduced and 1 closed positions. Its largest new stake was PTC: 67,654 shares worth $13.7M. The largest sale was PepsiCo, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Baldwin Wealth Partners's largest Q3 2025 buy was PTC: 67,654 shares worth $13.7M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $3.17M increase.
  • Baldwin Wealth Partners's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $18.8M.
  • Baldwin Wealth Partners fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2025, selling an estimated $225K.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.54B portfolio in Q3 2025.
  • Baldwin Wealth Partners opened 16 new positions and closed 1 in Q3 2025.
  • Baldwin Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.54B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.