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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
TEL icon
251
TE Connectivity
TEL
$60.2B
– –
-1,620
Closed -$369K
TT icon
252
Trane Technologies
TT
$107B
– –
-866
Closed -$337K
UNFI icon
253
United Natural Foods
UNFI
$2.97B
– –
-6,007
Closed -$202K
UNH icon
254
UnitedHealth
UNH
$379B
– –
-998
Closed -$329K
USB icon
255
US Bancorp
USB
$98.9B
– –
-4,363
Closed -$233K
XBI icon
256
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,050
Closed -$250K
AHR icon
257
American Healthcare REIT
AHR
$11.1B
– –
-12,108
Closed -$570K
LINE
258
Lineage Inc
LINE
$9.69B
– –
-41,193
Closed -$1.44M
TTAN
259
ServiceTitan Inc
TTAN
$7.15B
– –
-10,165
Closed -$1.08M
7 8 9 10
11

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NB
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HR
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KHLMVGHM
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SG
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FBB
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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.