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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
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
$1.53B
AUM Growth
+$153M
Cap. Flow
+$8.62M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.3%
Holding
244
New
22
Increased
41
Reduced
113
Closed
10
Avg Time Held
25.3 quarters
Top 10 Avg Time Held
24.7 quarters
Top 20 Avg Time Held
20.1 quarters

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.65M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$9.43M
4
UNP icon
Union Pacific
UNP
+$6.76M
5
ARCC icon
Ares Capital
ARCC
+$4.51M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.57M
2
URI icon
United Rentals
URI
+$5.92M
3
INTU icon
Intuit
INTU
+$5.85M
4
VEEV icon
Veeva Systems
VEEV
+$4.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Miscellaneous 20.78%
3 Financials 11%
4 Industrials 8.58%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XOM icon
26
ExxonMobil
XOM
$716B
$15.8M 1.03%
115,589
-3,742
-3% -$560K
2013 Q2
52 quarters
AJG icon
27
Arthur J. Gallagher & Co
AJG
$59.7B
$15.7M 1.03%
68,374
-560
-0.8% -$119K
2019 Q1
29 quarters
MAR icon
28
Marriott International
MAR
$96.9B
$15.5M 1.02%
41,935
-873
-2% -$322K
2021 Q1
21 quarters
VGIT icon
29
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
$15.2M 0.99%
257,240
+4,564
+2% +$270K
2023 Q1
13 quarters
GRMN icon
30
Garmin
GRMN
$53.3B
$12.8M 0.84%
54,039
-828
-2% -$201K
2018 Q3
31 quarters
DHR icon
31
Danaher
DHR
$157B
$12.6M 0.82%
65,935
-3,572
-5% -$649K
2013 Q2
52 quarters
REG icon
32
Regency Centers
REG
$13.1B
$11.7M 0.76%
146,695
+2,629
+2% +$206K
2017 Q1
37 quarters
CVX icon
33
Chevron
CVX
$427B
$11.5M 0.75%
69,398
-823
-1% -$153K
2013 Q2
52 quarters
AXSM icon
34
Axsome Therapeutics
AXSM
$8.19B
$10.8M 0.71%
44,070
+2,000
+5% +$434K
2016 Q3
39 quarters
ULTA icon
35
Ulta Beauty
ULTA
$24.8B
$10.6M 0.7%
23,601
-175
-0.7% -$88.8K
2024 Q3
7 quarters
AMLP icon
36
Alerian MLP ETF
AMLP
$12.7B
$10.4M 0.68%
199,762
-9,049
-4% -$475K
2022 Q2
16 quarters
FBCG icon
37
Fidelity Blue Chip Growth ETF
FBCG
$7.69B
$9.86M 0.64%
+158,777
New +$9.43M
2026 Q2
0 quarters
CRH icon
38
CRH
CRH
$53.3B
$9.39M 0.61%
+87,717
New +$9.65M
2026 Q2
0 quarters
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$103B
$9.38M 0.61%
63,227
+36
+0.1% +$4.94K
2017 Q4
34 quarters
MCK icon
40
McKesson
MCK
$112B
$9.17M 0.6%
12,131
+27
+0.2% +$21.4K
2026 Q1
1 quarter
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.68M 0.57%
17,349
+89
+0.5% +$42.8K
2025 Q1
5 quarters
ARCC icon
42
Ares Capital
ARCC
$13.3B
$8.14M 0.53%
439,021
+241,593
+122% +$4.51M
2026 Q1
1 quarter
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$8.12M 0.53%
10,837
-208
-2% -$151K
2016 Q3
39 quarters
BAC icon
44
Bank of America
BAC
$377B
$7.77M 0.51%
136,291
-785
-0.6% -$41.7K
2013 Q2
52 quarters
CHD icon
45
Church & Dwight Co
CHD
$23.8B
$7.66M 0.5%
79,110
-3,231
-4% -$309K
2013 Q2
52 quarters
WAT icon
46
Waters Corp
WAT
$42.2B
$7.64M 0.5%
20,367
-1,263
-6% -$431K
2022 Q4
14 quarters
DOV icon
47
Dover
DOV
$25.9B
$7.63M 0.5%
34,005
– –
2016 Q1
41 quarters
SCHW icon
48
Charles Schwab
SCHW
$166B
$7.53M 0.49%
81,615
-11,345
-12% -$1.03M
2022 Q4
14 quarters
SPGI icon
49
S&P Global
SPGI
$121B
$7.46M 0.49%
18,328
+521
+3% +$220K
2016 Q3
39 quarters
AZO icon
50
AutoZone
AZO
$46.8B
$7.36M 0.48%
2,302
+248
+12% +$824K
2025 Q3
3 quarters
1
2
3 4 5

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MIM
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DAM
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Baldwin Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Baldwin Wealth Partners held 244 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q2 2026 filing shows 22 new, 41 increased, 113 reduced and 10 closed positions. Its largest new stake was CRH: 87,717 shares worth $9.39M. The largest sale was KLA, an estimated $8.57M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Baldwin Wealth Partners's largest Q2 2026 buy was CRH: 87,717 shares worth $9.39M.
  • Baldwin Wealth Partners added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
  • Baldwin Wealth Partners's biggest Q2 2026 reduction was KLA, cutting an estimated $8.57M.
  • Baldwin Wealth Partners fully exited American Tower in Q2 2026, selling an estimated $379K.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.53B portfolio in Q2 2026.
  • Baldwin Wealth Partners opened 22 new positions and closed 10 in Q2 2026.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.