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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
+3.87%
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
$1.56B
AUM Growth
+$28.6M
Cap. Flow
-$8.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
44.99%
Holding
252
New
19
Increased
56
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.2M
2
ZTS icon
Zoetis
ZTS
+$11M
3
KLAC icon
KLA
KLAC
+$7.69M
4
PTC icon
PTC
PTC
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 12.07%
3 Communication Services 8.58%
4 Consumer Discretionary 7.67%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.99T
$108M 6.93%
346,058
-6,437
-2% -$1.84M
AAPL icon
2
Apple
AAPL
$4.95T
$103M 6.57%
378,060
-10,840
-3% -$2.91M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$88.9M 5.69%
476,882
+39,092
+9% +$7.28M
MSFT icon
4
Microsoft
MSFT
$2.89T
$81M 5.18%
167,441
-646
-0.4% -$324K
JBND icon
5
JPMorgan Active Bond ETF
JBND
$8.45B
$78.8M 5.04%
1,456,617
+53,745
+4% +$2.92M
AMZN icon
6
Amazon
AMZN
$2.49T
$77.8M 4.98%
337,227
-2,300
-0.7% -$526K
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$50.6M 3.24%
460,411
+17,036
+4% +$1.89M
V icon
8
Visa
V
$689B
$42M 2.69%
119,858
-1,682
-1% -$573K
KLAC icon
9
KLA
KLAC
$266B
$37.3M 2.38%
306,640
-65,590
-18% -$7.69M
BX icon
10
Blackstone
BX
$106B
$36M 2.3%
233,330
-740
-0.3% -$112K
COST icon
11
Costco
COST
$422B
$32.1M 2.05%
37,244
-539
-1% -$488K
GLD icon
12
SPDR Gold Trust
GLD
$132B
$31.8M 2.03%
80,154
+8,311
+12% +$3.17M
JPM icon
13
JPMorgan Chase
JPM
$947B
$30.9M 1.97%
95,821
+3,230
+3% +$1M
URI icon
14
United Rentals
URI
$70.2B
$29.3M 1.87%
36,144
+387
+1% +$336K
WM icon
15
Waste Management
WM
$95.5B
$29M 1.86%
132,173
-2,235
-2% -$476K
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$27.8M 1.78%
455,248
+6,590
+1% +$398K
IBM icon
17
IBM
IBM
$204B
$24.8M 1.59%
83,870
-280
-0.3% -$83.9K
IAU icon
18
iShares Gold Trust
IAU
$63.4B
$23.8M 1.53%
293,802
-1,399
-0.5% -$109K
NEE icon
19
NextEra Energy
NEE
$185B
$22.9M 1.47%
285,710
-1,823
-0.6% -$151K
AJG icon
20
Arthur J. Gallagher & Co
AJG
$65.1B
$19.7M 1.26%
75,965
-864
-1% -$229K
ADI icon
21
Analog Devices
ADI
$181B
$18.3M 1.17%
67,570
-802
-1% -$201K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.99T
$18M 1.15%
57,412
+2,999
+6% +$859K
DHR icon
23
Danaher
DHR
$138B
$17.8M 1.14%
77,809
-1,428
-2% -$314K
ASML icon
24
ASML
ASML
$636B
$17.2M 1.1%
16,121
– –
ULTA icon
25
Ulta Beauty
ULTA
$20.7B
$16.3M 1.04%
26,881
-150
-0.6% -$82.5K
1
2 3 4 5

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Baldwin Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Wealth Partners held 252 positions worth $1.56B, up 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q4 2025 filing shows 19 new, 56 increased, 95 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 34,333 shares worth $2.25M. The largest sale was Adobe, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Baldwin Wealth Partners's largest Q4 2025 buy was Akre Focus ETF: 34,333 shares worth $2.25M.
  • Baldwin Wealth Partners added most to Intuit in Q4 2025, an estimated $12.2M increase.
  • Baldwin Wealth Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $12.2M.
  • Baldwin Wealth Partners fully exited Zoetis in Q4 2025, selling an estimated $11M.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2025.
  • Baldwin Wealth Partners opened 19 new positions and closed 10 in Q4 2025.
  • Baldwin Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $1.56B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.