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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
+7.5%
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
$1.47B
AUM Growth
+$47M
Cap. Flow
-$30.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
OTIS icon
Otis Worldwide
OTIS
+$11.3M
3
NVO
Novo Nordisk
NVO
+$790K
4
DHR icon
Danaher
DHR
+$470K
5
SAP icon
SAP
SAP
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
HON icon
Honeywell
HON
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
ADI icon
Analog Devices
ADI
+$2.99M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$137B
$16.3M 1.11%
82,504
+2,424
+3% +$470K
MRK icon
27
Merck
MRK
$316B
$15.7M 1.06%
198,062
-2,488
-1% -$198K
UNP icon
28
Union Pacific
UNP
$176B
$15M 1.02%
65,204
-10
-0% -$2.22K
XOM icon
29
ExxonMobil
XOM
$638B
$14.2M 0.97%
131,833
-4,925
-4% -$526K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14M 0.95%
233,514
+4,268
+2% +$253K
MAR icon
31
Marriott International
MAR
$90B
$13.7M 0.93%
50,320
-569
-1% -$143K
FISV
32
Fiserv Inc
FISV
$29.7B
$13.3M 0.91%
77,319
-3,248
-4% -$589K
SHW icon
33
Sherwin-Williams
SHW
$87.8B
$13.2M 0.89%
38,300
-409
-1% -$142K
ASML icon
34
ASML
ASML
$658B
$13M 0.88%
+16,188
New +$11.6M
ULTA icon
35
Ulta Beauty
ULTA
$23.4B
$12.7M 0.86%
27,187
+496
+2% +$205K
NVO
36
Novo Nordisk
NVO
$196B
$12.5M 0.85%
181,125
+11,609
+7% +$790K
ZTS icon
37
Zoetis
ZTS
$31.9B
$12.1M 0.82%
77,422
-685
-0.9% -$109K
COO icon
38
Cooper Companies
COO
$14.6B
$11.9M 0.81%
167,391
+2,810
+2% +$215K
REG icon
39
Regency Centers
REG
$14.5B
$11.7M 0.8%
164,623
-4,538
-3% -$324K
OTIS icon
40
Otis Worldwide
OTIS
$28B
$11.6M 0.79%
+117,312
New +$11.3M
JNJ icon
41
Johnson & Johnson
JNJ
$614B
$10.9M 0.74%
71,686
-2,232
-3% -$343K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.9B
$10.9M 0.74%
223,358
-4,840
-2% -$235K
SPGI icon
43
S&P Global
SPGI
$122B
$10.5M 0.71%
19,938
-292
-1% -$146K
CVX icon
44
Chevron
CVX
$379B
$10.3M 0.7%
71,776
+366
+0.5% +$51.6K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$900B
$10.1M 0.69%
16,284
-89
-0.5% -$51.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.59T
$9.65M 0.66%
54,408
– –
PLD icon
47
Prologis
PLD
$130B
$9.25M 0.63%
87,990
+560
+0.6% +$58.7K
SCHW
48
Charles Schwab
SCHW
$185B
$8.99M 0.61%
98,509
-3,359
-3% -$281K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.66M 0.59%
17,832
-20
-0.1% -$10.2K
CHD icon
50
Church & Dwight Co
CHD
$24.4B
$8.54M 0.58%
88,821
-2,025
-2% -$200K
1
2
3 4 5

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Baldwin Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Wealth Partners held 238 positions worth $1.47B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q2 2025 filing shows 10 new, 35 increased, 121 reduced and 20 closed positions. Its largest new stake was ASML: 16,188 shares worth $13M. The largest sale was Microsoft, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2025 buy was ASML: 16,188 shares worth $13M.
  • Baldwin Wealth Partners added most to Novo Nordisk in Q2 2025, an estimated $790K increase.
  • Baldwin Wealth Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.5M.
  • Baldwin Wealth Partners fully exited HubSpot in Q2 2025, selling an estimated $367K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2025.
  • Baldwin Wealth Partners opened 10 new positions and closed 20 in Q2 2025.
  • Baldwin Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.47B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.