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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
CTVA icon
226
Corteva
CTVA
$53.7B
$235K 0.02%
3,508
+235
+7% +$15.2K
IDXX icon
227
Idexx Laboratories
IDXX
$44B
$235K 0.02%
347
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.36B
$234K 0.01%
1,385
-120
-8% -$19.5K
FXI icon
229
iShares China Large-Cap ETF
FXI
$4.35B
$234K 0.01%
6,100
+500
+9% +$19.8K
USB icon
230
US Bancorp
USB
$98.1B
$233K 0.01%
4,363
-34
-0.8% -$1.67K
MINT icon
231
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$227K 0.01%
2,265
-100
-4% -$10K
CMI icon
232
Cummins
CMI
$88.2B
$224K 0.01%
+439
New +$205K
CME icon
233
CME Group
CME
$96.4B
$221K 0.01%
811
– –
OLLI icon
234
Ollie's Bargain Outlet
OLLI
$4.41B
$217K 0.01%
1,977
– –
IJH icon
235
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K 0.01%
+3,200
New +$210K
WTM icon
236
White Mountains Insurance
WTM
$5.24B
$208K 0.01%
+100
New +$196K
QUAL icon
237
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$208K 0.01%
1,045
– –
HR icon
238
Healthcare Realty
HR
$7.3B
$205K 0.01%
12,100
– –
UNFI icon
239
United Natural Foods
UNFI
$3.07B
$202K 0.01%
6,007
– –
LYG icon
240
Lloyds Banking Group
LYG
$89.7B
$118K 0.01%
22,191
– –
GRAB icon
241
Grab
GRAB
$14.2B
$65.7K ﹤0.01%
13,159
– –
XAIR icon
242
Beyond Air
XAIR
$3.87M
$10.7K ﹤0.01%
740
-800
-52% -$26.1K
COO icon
243
Cooper Companies
COO
$14.1B
– –
-25,555
Closed -$1.75M
DD icon
244
DuPont de Nemours
DD
$18.6B
– –
-3,168
Closed -$310K
DXCM icon
245
DexCom
DXCM
$32.4B
– –
-3,219
Closed -$217K
ESGV icon
246
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-3,228
Closed -$382K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,396
Closed -$231K
MSCI icon
248
MSCI
MSCI
$42.2B
– –
-494
Closed -$280K
NTES icon
249
NetEase
NTES
$85.4B
– –
-1,345
Closed -$204K
TMUS icon
250
T-Mobile US
TMUS
$184B
– –
-876
Closed -$210K
7 8 9
10
11

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HR
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KHLMVGHM
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SG
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FBB
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FI
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MCP
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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.