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Baldwin Wealth Partners Portfolio holdings
AUM
$1.52B
Turnover
9.76%
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+21.45%
3 Year Est. Return
+94.54%
5 Year Est. Return
+104.23%
10 Year Est. Return
+429.48%
AUM
$1.52B
AUM Growth
-$12M
(-0.78%)
Cap. Flow
-$22.9M
Cap. Flow % of AUM
Cap. Flow %
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
246
New
12
Increased
30
Reduced
110
Closed
12
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$40.9M |
| 2 |
Quanta Services
PWR
|
+$6.72M |
| 3 |
Corning
GLW
|
+$3.75M |
| 4 |
Ares Capital
ARCC
|
+$2.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$43.5M |
| 2 |
Danaher
DHR
|
+$13.2M |
| 3 |
Otis Worldwide
OTIS
|
+$7.03M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
IBM
IBM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.64% |
| 2 | Miscellaneous | 20.64% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
iShares Biotechnology ETF
IBB
$11.4B
| $209K | 0.01% |
994
-63
| -6% | -$12.6K |
2026 Q2
1 quarter
|
|
227
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $204K | 0.01% |
1,295
| – | – |
2026 Q2
1 quarter
|
|
228
American Express
AXP
$217B
| $202K | 0.01% |
664
| – | – |
2026 Q1
2 quarters
|
|
229
Intuit
INTU
$91.6B
| $202K | 0.01% |
732
-50
| -6% | -$15.7K |
2016 Q1
42 quarters
|
|
230
US Bancorp
USB
$94.6B
| $201K | 0.01% |
3,483
| – | – |
2026 Q2
1 quarter
|
|
231
White Mountains Insurance
WTM
$5.39B
| $201K | 0.01% |
100
| – | – |
2025 Q4
3 quarters
|
|
232
Lloyds Banking Group
LYG
$74.2B
| $104K | 0.01% |
18,551
-4,419
| -19% | -$26.5K |
2025 Q2
5 quarters
|
|
233
Kyverna Therapeutics
KYTX
$317M
| $95K | 0.01% |
+13,969
| New | +$110K |
2026 Q3
0 quarters
|
|
234
Allogene Therapeutics
ALLO
$312M
| $16K | ﹤0.01% |
+10,000
| New | +$19K |
2026 Q3
0 quarters
|
|
235
Applied Materials
AMAT
$314B
| – | – |
-286
| Closed | -$207K | – |
|
236
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-1,762
| Closed | -$203K | – |
|
237
Cummins
CMI
$63.5B
| – | – |
-337
| Closed | -$240K | – |
|
238
General Dynamics
GD
$99.2B
| – | – |
-568
| Closed | -$201K | – |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-3,200
| Closed | -$247K | – |
|
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| – | – |
-302
| Closed | -$212K | – |
|
241
Marvell Technology
MRVL
$152B
| – | – |
-683
| Closed | -$203K | – |
|
|
ORLA
242
DELISTED
Orla Mining
ORLA
| – | – |
-19,720
| Closed | -$193K | – |
|
|
243
Otis Worldwide
OTIS
$29.5B
| – | – |
-98,210
| Closed | -$7.03M | – |
|
244
Teledyne Technologies
TDY
$30.2B
| – | – |
-300
| Closed | -$200K | – |
|
|
245
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-397,604
| Closed | -$43.5M | – |
|
246
Beyond Air
XAIR
$2.59M
| – | – |
-740
| Closed | -$6.6K | – |
|
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Baldwin Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Baldwin Wealth Partners held 246 positions worth $1.52B, down 0.78% from $1.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Baldwin Wealth Partners's Q3 2026 filing shows 12 new, 30 increased, 110 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M. The largest sale was iShares TIPS Bond ETF, an estimated $43.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
- Baldwin Wealth Partners's largest Q3 2026 buy was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M.
- Baldwin Wealth Partners added most to Quanta Services in Q3 2026, an estimated $6.72M increase.
- Baldwin Wealth Partners's biggest Q3 2026 reduction was Danaher, cutting an estimated $13.2M.
- Baldwin Wealth Partners fully exited iShares TIPS Bond ETF in Q3 2026, selling an estimated $43.5M.
- Baldwin Wealth Partners's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2026.
- Baldwin Wealth Partners opened 12 new positions and closed 12 in Q3 2026.
- Baldwin Wealth Partners's portfolio value fell 0.78% quarter-over-quarter to $1.52B.
Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.