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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
-1.23%
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
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$18.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.5M
2
NVO
Novo Nordisk
NVO
+$9.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M
4
COO icon
Cooper Companies
COO
+$4.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
ON icon
ON Semiconductor
ON
+$6.42M
3
MSCI icon
MSCI
MSCI
+$5.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
HON icon
Honeywell
HON
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.09%
4 Industrials 7.37%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.59T
$8.5M 0.6%
54,408
-166
-0.3% -$30.4K
SCHW
52
Charles Schwab
SCHW
$185B
$7.97M 0.56%
101,868
-1,970
-2% -$155K
ITW icon
53
Illinois Tool Works
ITW
$84.9B
$7.37M 0.52%
29,708
-5,361
-15% -$1.38M
BAC icon
54
Bank of America
BAC
$440B
$7.18M 0.5%
172,129
-496
-0.3% -$22.1K
DOV icon
55
Dover
DOV
$28.3B
$6.58M 0.46%
37,471
-135
-0.4% -$26K
PAYX icon
56
Paychex
PAYX
$42.2B
$5.8M 0.41%
37,612
-2,577
-6% -$379K
AXSM icon
57
Axsome Therapeutics
AXSM
$10.9B
$5.78M 0.41%
49,570
– –
ET icon
58
Energy Transfer Partners
ET
$70B
$5M 0.35%
268,753
-17,826
-6% -$347K
ROP icon
59
Roper Technologies
ROP
$38.8B
$4.68M 0.33%
7,943
-120
-1% -$67.3K
NVS icon
60
Novartis
NVS
$291B
$4.62M 0.32%
41,420
-6,858
-14% -$730K
PM icon
61
Philip Morris
PM
$291B
$4.38M 0.31%
27,592
-3,080
-10% -$436K
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$3.94M 0.28%
8,119
-878
-10% -$409K
EOG icon
63
EOG Resources
EOG
$76.4B
$3.91M 0.27%
30,469
+540
+2% +$69.5K
NVCT icon
64
Nuvectis Pharma
NVCT
$634M
$3.5M 0.25%
358,461
+2,500
+0.7% +$18K
PSF icon
65
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$3.4M 0.24%
170,105
-1,629
-0.9% -$32.8K
ADP icon
66
Automatic Data Processing
ADP
$108B
$3.34M 0.23%
10,944
-1,289
-11% -$389K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.01T
$3.27M 0.23%
6,365
+349
+6% +$189K
META icon
68
Meta Platforms (Facebook)
META
$1.5T
$3.17M 0.22%
5,502
-91
-2% -$58.7K
MO icon
69
Altria Group
MO
$114B
$3.09M 0.22%
51,439
-2,927
-5% -$160K
DCRE icon
70
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$3.06M 0.21%
58,937
-20,571
-26% -$1.06M
SYK icon
71
Stryker
SYK
$129B
$3.03M 0.21%
8,140
-1,205
-13% -$459K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.96M 0.21%
15,877
+90
+0.6% +$17.8K
MKC icon
73
McCormick & Company Non-Voting
MKC
$14B
$2.8M 0.2%
33,965
-1,672
-5% -$131K
TD icon
74
Toronto Dominion Bank
TD
$197B
$2.78M 0.2%
46,375
-400
-0.9% -$23.3K
KO icon
75
Coca-Cola
KO
$372B
$2.77M 0.19%
38,743
-7,608
-16% -$508K
1 2
3
4 5

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Baldwin Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Baldwin Wealth Partners held 249 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baldwin Wealth Partners's Q1 2025 filing shows 11 new, 61 increased, 106 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class B: 17,852 shares worth $9.51M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class B: 17,852 shares worth $9.51M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $31.5M increase.
  • Baldwin Wealth Partners's biggest Q1 2025 reduction was MSCI, cutting an estimated $5.8M.
  • Baldwin Wealth Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $8.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 41% of its $1.43B portfolio in Q1 2025.
  • Baldwin Wealth Partners opened 11 new positions and closed 21 in Q1 2025.
  • Baldwin Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.