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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
+8.45%
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
$1.54B
AUM Growth
+$62.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.96%
Holding
234
New
16
Increased
18
Reduced
123
Closed
1

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$13.8M
2
AZO icon
AutoZone
AZO
+$9.04M
3
PWR icon
Quanta Services
PWR
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.8M
2
MRK icon
Merck
MRK
+$12.3M
3
COO icon
Cooper Companies
COO
+$10M
4
NVO
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.5B
$7.46M 0.49%
28,627
-434
-1% -$113K
BAC icon
52
Bank of America
BAC
$436B
$7.42M 0.48%
143,779
-1,325
-0.9% -$64.6K
PG icon
53
Procter & Gamble
PG
$335B
$7.39M 0.48%
48,087
-2,341
-5% -$366K
WAT icon
54
Waters Corp
WAT
$37B
$6.99M 0.46%
23,328
-1,004
-4% -$303K
DOV icon
55
Dover
DOV
$27.5B
$6.13M 0.4%
36,746
-425
-1% -$76.3K
AXSM icon
56
Axsome Therapeutics
AXSM
$11.2B
$5.9M 0.38%
48,570
– –
PEP icon
57
PepsiCo
PEP
$191B
$4.49M 0.29%
31,980
-131,763
-80% -$18.8M
ET icon
58
Energy Transfer Partners
ET
$70.2B
$4.47M 0.29%
260,603
-5,400
-2% -$94.7K
PAYX icon
59
Paychex
PAYX
$41.4B
$4.46M 0.29%
35,148
-1,095
-3% -$152K
PM icon
60
Philip Morris
PM
$300B
$4.41M 0.29%
27,201
-250
-0.9% -$42.1K
NVS icon
61
Novartis
NVS
$297B
$4.34M 0.28%
33,850
-3,794
-10% -$463K
MRK icon
62
Merck
MRK
$323B
$4.04M 0.26%
48,173
-149,889
-76% -$12.3M
META icon
63
Meta Platforms (Facebook)
META
$1.4T
$4.02M 0.26%
5,475
-34
-0.6% -$25.3K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$976B
$3.82M 0.25%
6,235
-122
-2% -$71.9K
PSF icon
65
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$3.51M 0.23%
168,837
-1,517
-0.9% -$31.1K
MO icon
66
Altria Group
MO
$116B
$3.42M 0.22%
51,716
-2,104
-4% -$133K
EOG icon
67
EOG Resources
EOG
$78.1B
$3.39M 0.22%
30,196
-745
-2% -$88.8K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.29M 0.21%
15,764
-272
-2% -$55.6K
ROP icon
69
Roper Technologies
ROP
$38.8B
$3.26M 0.21%
6,539
-932
-12% -$497K
ADP icon
70
Automatic Data Processing
ADP
$105B
$3.17M 0.21%
10,816
-44
-0.4% -$13.2K
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$121B
$3.11M 0.2%
7,944
-50
-0.6% -$20.9K
DCRE icon
72
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2.9M 0.19%
55,595
– –
AVGO icon
73
Broadcom
AVGO
$1.85T
$2.86M 0.19%
8,657
-89
-1% -$27.3K
SYK icon
74
Stryker
SYK
$125B
$2.8M 0.18%
7,561
-350
-4% -$135K
TD icon
75
Toronto Dominion Bank
TD
$199B
$2.79M 0.18%
34,875
– –
1 2
3
4 5

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Baldwin Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Wealth Partners held 234 positions worth $1.54B, up 4.3% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners's Q3 2025 filing shows 16 new, 18 increased, 123 reduced and 1 closed positions. Its largest new stake was PTC: 67,654 shares worth $13.7M. The largest sale was PepsiCo, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Baldwin Wealth Partners's largest Q3 2025 buy was PTC: 67,654 shares worth $13.7M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $3.17M increase.
  • Baldwin Wealth Partners's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $18.8M.
  • Baldwin Wealth Partners fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2025, selling an estimated $225K.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.54B portfolio in Q3 2025.
  • Baldwin Wealth Partners opened 16 new positions and closed 1 in Q3 2025.
  • Baldwin Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.54B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.