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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
+7.5%
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
$1.47B
AUM Growth
+$47M
Cap. Flow
-$30.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
OTIS icon
Otis Worldwide
OTIS
+$11.3M
3
NVO
Novo Nordisk
NVO
+$790K
4
DHR icon
Danaher
DHR
+$470K
5
SAP icon
SAP
SAP
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
HON icon
Honeywell
HON
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
ADI icon
Analog Devices
ADI
+$2.99M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
51
Waters Corp
WAT
$38.9B
$8.49M 0.58%
24,332
-1,181
-5% -$406K
PG icon
52
Procter & Gamble
PG
$345B
$8.03M 0.55%
50,428
-1,841
-4% -$300K
EPD icon
53
Enterprise Products Partners
EPD
$82.5B
$7.97M 0.54%
257,030
-1,794
-0.7% -$55.9K
ITW icon
54
Illinois Tool Works
ITW
$84.9B
$7.19M 0.49%
29,061
-647
-2% -$156K
BAC icon
55
Bank of America
BAC
$440B
$6.87M 0.47%
145,104
-27,025
-16% -$1.14M
DOV icon
56
Dover
DOV
$28.3B
$6.81M 0.46%
37,171
-300
-0.8% -$52.2K
PAYX icon
57
Paychex
PAYX
$42.2B
$5.27M 0.36%
36,243
-1,369
-4% -$206K
AXSM icon
58
Axsome Therapeutics
AXSM
$10.9B
$5.07M 0.34%
48,570
-1,000
-2% -$106K
PM icon
59
Philip Morris
PM
$291B
$5M 0.34%
27,451
-141
-0.5% -$24.2K
ET icon
60
Energy Transfer Partners
ET
$70B
$4.82M 0.33%
266,003
-2,750
-1% -$48K
NVS icon
61
Novartis
NVS
$291B
$4.56M 0.31%
37,644
-3,776
-9% -$426K
ROP icon
62
Roper Technologies
ROP
$38.8B
$4.24M 0.29%
7,471
-472
-6% -$267K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$4.07M 0.28%
5,509
+7
+0.1% +$4.33K
EOG icon
64
EOG Resources
EOG
$76.4B
$3.7M 0.25%
30,941
+472
+2% +$53.9K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$3.61M 0.25%
6,357
-8
-0.1% -$4.2K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$121B
$3.56M 0.24%
7,994
-125
-2% -$57.6K
PSF icon
67
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$3.43M 0.23%
170,354
+249
+0.1% +$4.83K
ADP icon
68
Automatic Data Processing
ADP
$108B
$3.35M 0.23%
10,860
-84
-0.8% -$25.8K
MO icon
69
Altria Group
MO
$114B
$3.16M 0.21%
53,820
+2,381
+5% +$140K
SYK icon
70
Stryker
SYK
$129B
$3.13M 0.21%
7,911
-229
-3% -$85.7K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.13M 0.21%
16,036
+159
+1% +$29.4K
DCRE icon
72
DoubleLine Commercial Real Estate Debt ETF
DCRE
$457M
$2.89M 0.2%
55,595
-3,342
-6% -$173K
KO icon
73
Coca-Cola
KO
$372B
$2.63M 0.18%
37,143
-1,600
-4% -$114K
NVCT icon
74
Nuvectis Pharma
NVCT
$634M
$2.62M 0.18%
350,461
-8,000
-2% -$72.5K
TD icon
75
Toronto Dominion Bank
TD
$197B
$2.56M 0.17%
34,875
-11,500
-25% -$751K
1 2
3
4 5

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Baldwin Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Wealth Partners held 238 positions worth $1.47B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q2 2025 filing shows 10 new, 35 increased, 121 reduced and 20 closed positions. Its largest new stake was ASML: 16,188 shares worth $13M. The largest sale was Microsoft, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2025 buy was ASML: 16,188 shares worth $13M.
  • Baldwin Wealth Partners added most to Novo Nordisk in Q2 2025, an estimated $790K increase.
  • Baldwin Wealth Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.5M.
  • Baldwin Wealth Partners fully exited HubSpot in Q2 2025, selling an estimated $367K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2025.
  • Baldwin Wealth Partners opened 10 new positions and closed 20 in Q2 2025.
  • Baldwin Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.47B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.