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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
CVX icon
26
Chevron
CVX
$379B
$14.5M 1.06%
70,221
-825
-1% -$150K
MAR icon
27
Marriott International
MAR
$101B
$14M 1.02%
42,808
-4,873
-10% -$1.6M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.01T
$13.4M 0.97%
46,682
-10,730
-19% -$3.37M
UNP icon
29
Union Pacific
UNP
$178B
$13.4M 0.97%
55,086
-9,710
-15% -$2.38M
PWR icon
30
Quanta Services
PWR
$92.8B
$13.3M 0.97%
24,298
+672
+3% +$346K
DHR icon
31
Danaher
DHR
$137B
$13.2M 0.96%
69,507
-8,302
-11% -$1.77M
GRMN
32
Garmin
GRMN
$46.6B
$12.7M 0.92%
54,867
-23,921
-30% -$5.35M
ULTA icon
33
Ulta Beauty
ULTA
$20.7B
$12.4M 0.9%
23,776
-3,105
-12% -$1.97M
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$11M 0.8%
208,811
-6,463
-3% -$329K
REG icon
35
Regency Centers
REG
$15.1B
$10.9M 0.79%
144,066
-14,806
-9% -$1.1M
MCK icon
36
McKesson
MCK
$100B
$10.5M 0.76%
+12,104
New +$10.8M
SCHW
37
Charles Schwab
SCHW
$181B
$8.74M 0.63%
92,960
-2,169
-2% -$213K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.27M 0.6%
17,260
-508
-3% -$249K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.86M 0.57%
63,191
+60,453
+2,208% +$7.68M
OTIS icon
40
Otis Worldwide
OTIS
$27.8B
$7.72M 0.56%
100,162
-8,238
-8% -$721K
CHD icon
41
Church & Dwight Co
CHD
$23.5B
$7.68M 0.56%
82,341
-4,902
-6% -$471K
INTU icon
42
Intuit
INTU
$83.5B
$7.6M 0.55%
17,573
-1,803
-9% -$860K
SPGI icon
43
S&P Global
SPGI
$130B
$7.57M 0.55%
17,807
-2,246
-11% -$1.04M
PTC icon
44
PTC
PTC
$14.5B
$7.53M 0.55%
52,841
+2,112
+4% +$334K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$7.21M 0.52%
11,045
-4,253
-28% -$2.9M
AXSM icon
46
Axsome Therapeutics
AXSM
$12.4B
$7.11M 0.52%
42,070
-6,500
-13% -$1.12M
DOV icon
47
Dover
DOV
$27.5B
$7.09M 0.52%
34,005
-2,616
-7% -$559K
AZO icon
48
AutoZone
AZO
$50.2B
$6.94M 0.5%
2,054
-32
-2% -$115K
EPD icon
49
Enterprise Products Partners
EPD
$82.6B
$6.88M 0.5%
181,726
-60,809
-25% -$2.15M
BAC icon
50
Bank of America
BAC
$437B
$6.68M 0.49%
137,076
-8,703
-6% -$449K
1
2
3 4 5

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AF
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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.