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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
ZTS icon
251
Zoetis
ZTS
$32.2B
– –
-75,022
Closed -$11M
BCPC
252
Balchem Corp
BCPC
$5.31B
– –
-1,770
Closed -$266K
7 8 9 10
11

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AF
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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
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.