We are live on ! Find out more
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
EPD icon
51
Enterprise Products Partners
EPD
$84.3B
$6.46M 0.43%
181,408
-1,512
-0.8% -$57.7K
2013 Q2
53 quarters
AZO icon
52
AutoZone
AZO
$50.5B
$6.45M 0.43%
2,280
-22
-1% -$65.7K
2025 Q3
4 quarters
DOV icon
53
Dover
DOV
$28B
$6.16M 0.41%
32,957
-1,048
-3% -$211K
2016 Q1
42 quarters
ITW icon
54
Illinois Tool Works
ITW
$80B
$5.97M 0.39%
23,189
-507
-2% -$141K
2015 Q4
43 quarters
BASG icon
55
Brown Advisory Sustainable Growth ETF
BASG
$516M
$5.7M 0.38%
201,250
-4,549
-2% -$127K
2026 Q1
2 quarters
PG icon
56
Procter & Gamble
PG
$372B
$5.56M 0.37%
38,284
-2,361
-6% -$346K
2013 Q2
53 quarters
TSM icon
57
TSMC
TSM
$2.24T
$4.97M 0.33%
10,900
-173
-2% -$73.3K
2026 Q2
1 quarter
ET icon
58
Energy Transfer Partners
ET
$71.9B
$4.7M 0.31%
237,603
-3,061
-1% -$63.1K
2013 Q4
51 quarters
PM icon
59
Philip Morris
PM
$325B
$4.63M 0.31%
24,282
-1,510
-6% -$285K
2014 Q3
48 quarters
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.04T
$4.45M 0.29%
6,346
+114
+2% +$79.6K
2022 Q2
17 quarters
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$137B
$4.09M 0.27%
7,824
– –
2017 Q4
35 quarters
TD icon
62
Toronto Dominion Bank
TD
$208B
$4.08M 0.27%
34,675
– –
2016 Q1
42 quarters
NVS icon
63
Novartis
NVS
$304B
$3.75M 0.25%
26,283
-1,396
-5% -$212K
2018 Q1
34 quarters
AMD icon
64
Advanced Micro Devices
AMD
$925B
$3.73M 0.25%
6,098
– –
2020 Q1
26 quarters
GLW icon
65
Corning
GLW
$111B
$3.62M 0.24%
+23,568
New +$3.75M
2026 Q3
0 quarters
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$3.61M 0.24%
4,737
+1,225
+35% +$931K
2013 Q2
53 quarters
EOG icon
67
EOG Resources
EOG
$85.1B
$3.47M 0.23%
25,167
+324
+1% +$46.2K
2022 Q4
15 quarters
EEMX icon
68
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$3.45M 0.23%
65,330
+4,465
+7% +$233K
2025 Q4
3 quarters
TDG icon
69
TransDigm Group
TDG
$65B
$3.27M 0.22%
3,024
+53
+2% +$63.7K
2026 Q2
1 quarter
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.08M 0.2%
13,344
-361
-3% -$88.1K
2020 Q4
23 quarters
GBIL icon
71
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.91B
$3.06M 0.2%
30,547
+4,707
+18% +$471K
2018 Q4
31 quarters
META icon
72
Meta Platforms (Facebook)
META
$1.63T
$2.88M 0.19%
3,966
-436
-10% -$272K
2013 Q4
51 quarters
PSF icon
73
Cohen & Steers Select Preferred & Income Fund
PSF
$225M
$2.81M 0.19%
154,833
-2,320
-1% -$44.9K
2013 Q2
53 quarters
NFLX icon
74
Netflix
NFLX
$258B
$2.76M 0.18%
39,629
+37
+0.1% +$2.78K
2016 Q1
42 quarters
TRGP icon
75
Targa Resources
TRGP
$67B
$2.74M 0.18%
10,135
– –
2016 Q1
42 quarters
1 2
3
4 5

Similar funds

Styrax Capital
Styrax Capital New York $1.52B AUM 57.44% 1-Year Est. Return
Wellspring Financial Advisors
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
Algebris (UK)
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.52B AUM 47.33% 1-Year Est. Return
DLD Asset Management
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
Adelante Capital Management
Adelante Capital Management Alameda, California $1.52B AUM 23.15% 1-Year Est. Return
Atika Capital Management
Atika Capital Management New York $1.52B AUM 229.41% 1-Year Est. Return
Fairmount Funds Management
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return

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.