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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
ACN icon
26
Accenture
ACN
$99.9B
$16.1M 1.03%
59,868
-2,043
-3% -$519K
GRMN
27
Garmin
GRMN
$57.4B
$16M 1.02%
78,788
-1,846
-2% -$401K
XOM icon
28
ExxonMobil
XOM
$651B
$15.3M 0.98%
127,390
-2,412
-2% -$280K
UNP icon
29
Union Pacific
UNP
$172B
$15M 0.96%
64,796
+390
+0.6% +$89K
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$14.9M 0.96%
249,236
+17,121
+7% +$1.03M
MAR icon
31
Marriott International
MAR
$99B
$14.8M 0.95%
47,681
-694
-1% -$198K
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$13.9M 0.89%
67,196
-662
-1% -$131K
INTU icon
33
Intuit
INTU
$86.3B
$12.8M 0.82%
19,376
+18,521
+2,166% +$12.2M
SHW icon
34
Sherwin-Williams
SHW
$83.7B
$12.4M 0.79%
38,192
+769
+2% +$257K
REG icon
35
Regency Centers
REG
$14.7B
$11M 0.7%
158,872
-338
-0.2% -$23.7K
CVX icon
36
Chevron
CVX
$383B
$10.8M 0.69%
71,046
+127
+0.2% +$19.3K
SPGI icon
37
S&P Global
SPGI
$122B
$10.5M 0.67%
20,053
+455
+2% +$225K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$872B
$10.5M 0.67%
15,298
-759
-5% -$515K
AMLP icon
39
Alerian MLP ETF
AMLP
$12.9B
$10.1M 0.65%
215,274
-5,707
-3% -$267K
PWR icon
40
Quanta Services
PWR
$98.7B
$9.97M 0.64%
23,626
+1,374
+6% +$604K
SCHW
41
Charles Schwab
SCHW
$181B
$9.5M 0.61%
95,129
-2,137
-2% -$203K
OTIS icon
42
Otis Worldwide
OTIS
$27.3B
$9.47M 0.61%
108,400
-6,578
-6% -$588K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.93M 0.57%
17,768
-3
-0% -$1.49K
AXSM icon
44
Axsome Therapeutics
AXSM
$12.1B
$8.87M 0.57%
48,570
– –
PTC icon
45
PTC
PTC
$15.7B
$8.84M 0.57%
50,729
-16,925
-25% -$3.15M
WAT icon
46
Waters Corp
WAT
$37.3B
$8.66M 0.55%
22,797
-531
-2% -$195K
BAC icon
47
Bank of America
BAC
$433B
$8.02M 0.51%
145,779
+2,000
+1% +$106K
EPD icon
48
Enterprise Products Partners
EPD
$82.5B
$7.78M 0.5%
242,535
-4,195
-2% -$133K
CHD icon
49
Church & Dwight Co
CHD
$23.1B
$7.32M 0.47%
87,243
-480
-0.5% -$41K
DOV icon
50
Dover
DOV
$27.5B
$7.15M 0.46%
36,621
-125
-0.3% -$22.8K
1
2
3 4 5

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FBB
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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.