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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
-0.95%
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
$1.38B
AUM Growth
-$187M
Cap. Flow
-$144M
Cap. Flow %
-10.49%
Top 10 Hldgs %
43.97%
Holding
259
New
17
Increased
22
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.68M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.05M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$4.81M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
ACN icon
Accenture
ACN
+$13.6M
3
COST icon
Costco
COST
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 11.01%
3 Industrials 7.89%
4 Communication Services 7.45%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
226
Cadence Design Systems
CDNS
$93.4B
– –
-916
Closed -$286K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-3,627
Closed -$259K
CME icon
228
CME Group
CME
$92.3B
– –
-811
Closed -$221K
CMI icon
229
Cummins
CMI
$91.3B
– –
-439
Closed -$224K
FXI icon
230
iShares China Large-Cap ETF
FXI
$4.22B
– –
-6,100
Closed -$234K
GD icon
231
General Dynamics
GD
$105B
– –
-818
Closed -$275K
GRAB icon
232
Grab
GRAB
$13.7B
– –
-13,159
Closed -$65.7K
GS icon
233
Goldman Sachs
GS
$309B
– –
-294
Closed -$258K
GSBD icon
234
Goldman Sachs BDC
GSBD
$979M
– –
-40,954
Closed -$380K
GXO icon
235
GXO Logistics
GXO
$6.13B
– –
-31,857
Closed -$1.68M
HIMS icon
236
Hims & Hers Health
HIMS
$7B
– –
-26,217
Closed -$851K
IBB icon
237
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,385
Closed -$234K
IDXX icon
238
Idexx Laboratories
IDXX
$43.9B
– –
-347
Closed -$235K
KMB icon
239
Kimberly-Clark
KMB
$37B
– –
-5,282
Closed -$533K
LDP icon
240
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-50,393
Closed -$1.07M
MCO icon
241
Moody's
MCO
$84.2B
– –
-657
Closed -$336K
NU icon
242
Nu Holdings
NU
$70.2B
– –
-66,383
Closed -$1.11M
NVO
243
Novo Nordisk
NVO
$220B
– –
-23,036
Closed -$1.17M
OLLI icon
244
Ollie's Bargain Outlet
OLLI
$4.04B
– –
-1,977
Closed -$217K
PGR icon
245
Progressive
PGR
$125B
– –
-2,770
Closed -$631K
PYPL icon
246
PayPal
PYPL
$49.5B
– –
-6,859
Closed -$400K
SAP icon
247
SAP
SAP
$200B
– –
-1,220
Closed -$296K
SE icon
248
Sea Limited
SE
$63.9B
– –
-1,966
Closed -$251K
SHW icon
249
Sherwin-Williams
SHW
$80.7B
– –
-38,192
Closed -$12.4M
SPOT icon
250
Spotify
SPOT
$102B
– –
-570
Closed -$331K
7 8 9
10
11

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CCP
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AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return

Baldwin Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Baldwin Wealth Partners held 259 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners withdrew a net $144M in Q1 2026, closing 37 positions and reducing 137 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in McKesson worth $10.5M.

  • Baldwin Wealth Partners's largest Q1 2026 buy was McKesson: 12,104 shares worth $10.5M.
  • Baldwin Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $7.68M increase.
  • Baldwin Wealth Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $16.5M.
  • Baldwin Wealth Partners fully exited Sherwin-Williams in Q1 2026, selling an estimated $12.4M.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2026.
  • Baldwin Wealth Partners opened 17 new positions and closed 37 in Q1 2026.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.