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Baldwin Wealth Partners

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
Cap. Flow
-$22.9M
Cap. Flow %
-1.51%
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
SCHP icon
Schwab US TIPS ETF
SCHP
+$40.9M
2
PWR icon
Quanta Services
PWR
+$6.72M
3
GLW icon
Corning
GLW
+$3.75M
4
ARCC icon
Ares Capital
ARCC
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$43.5M
2
DHR icon
Danaher
DHR
+$13.2M
3
OTIS icon
Otis Worldwide
OTIS
+$7.03M
4
AAPL icon
Apple
AAPL
+$2.61M
5
IBM icon
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
AJG icon
26
Arthur J. Gallagher & Co
AJG
$68.8B
$15.5M 1.02%
67,882
-492
-0.7% -$123K
2019 Q1
30 quarters
GRMN icon
27
Garmin
GRMN
$53.9B
$15.3M 1.01%
53,376
-663
-1% -$184K
2018 Q3
32 quarters
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.47T
$15M 0.99%
43,989
-1,438
-3% -$496K
2016 Q3
40 quarters
MAR icon
29
Marriott International
MAR
$104B
$14.7M 0.97%
41,424
-511
-1% -$182K
2021 Q1
22 quarters
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$14.7M 0.97%
259,961
+2,721
+1% +$158K
2023 Q1
14 quarters
CVX icon
31
Chevron
CVX
$454B
$13.9M 0.92%
68,115
-1,283
-2% -$253K
2013 Q2
53 quarters
ULTA icon
32
Ulta Beauty
ULTA
$27.7B
$12.7M 0.84%
23,231
-370
-2% -$192K
2024 Q3
8 quarters
ARCC icon
33
Ares Capital
ARCC
$13.8B
$11.2M 0.74%
587,917
+148,896
+34% +$2.88M
2026 Q1
2 quarters
REG icon
34
Regency Centers
REG
$13.7B
$10.5M 0.69%
145,570
-1,125
-0.8% -$86.9K
2017 Q1
38 quarters
MCK icon
35
McKesson
MCK
$114B
$10.3M 0.68%
12,056
-75
-0.6% -$64.5K
2026 Q1
2 quarters
AMLP icon
36
Alerian MLP ETF
AMLP
$13B
$10.1M 0.67%
194,825
-4,937
-2% -$269K
2022 Q2
17 quarters
FBCG icon
37
Fidelity Blue Chip Growth ETF
FBCG
$7.44B
$9.8M 0.65%
155,189
-3,588
-2% -$221K
2026 Q2
1 quarter
WAT icon
38
Waters Corp
WAT
$47.2B
$8.61M 0.57%
19,597
-770
-4% -$308K
2022 Q4
15 quarters
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.16T
$8.59M 0.57%
17,254
-95
-0.5% -$47.9K
2025 Q1
6 quarters
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$106B
$8.33M 0.55%
61,263
-1,964
-3% -$284K
2017 Q4
35 quarters
AXSM icon
41
Axsome Therapeutics
AXSM
$7.51B
$8.13M 0.54%
44,070
– –
2016 Q3
40 quarters
NVCT icon
42
Nuvectis Pharma
NVCT
$606M
$8.07M 0.53%
382,015
– –
2022 Q2
17 quarters
IVV icon
43
iShares Core S&P 500 ETF
IVV
$885B
$7.81M 0.52%
10,203
-634
-6% -$484K
2016 Q3
40 quarters
SCHW icon
44
Charles Schwab
SCHW
$155B
$7.75M 0.51%
79,277
-2,338
-3% -$246K
2022 Q4
15 quarters
SPGI icon
45
S&P Global
SPGI
$134B
$7.42M 0.49%
18,819
+491
+3% +$208K
2016 Q3
40 quarters
BAC icon
46
Bank of America
BAC
$354B
$7.41M 0.49%
136,194
-97
-0.1% -$5.91K
2013 Q2
53 quarters
CHD icon
47
Church & Dwight Co
CHD
$25.1B
$7.3M 0.48%
77,486
-1,624
-2% -$160K
2013 Q2
53 quarters
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
$7.2M 0.47%
132,951
+2,837
+2% +$151K
2026 Q1
2 quarters
PTC icon
49
PTC
PTC
$21.2B
$7.19M 0.47%
51,228
-335
-0.6% -$46K
2025 Q3
4 quarters
CRH icon
50
CRH
CRH
$60.3B
$7.15M 0.47%
86,363
-1,354
-2% -$130K
2026 Q2
1 quarter
1
2
3 4 5

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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.