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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
+3.87%
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
$1.56B
AUM Growth
+$28.6M
Cap. Flow
-$8.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
44.99%
Holding
252
New
19
Increased
56
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.2M
2
ZTS icon
Zoetis
ZTS
+$11M
3
KLAC icon
KLA
KLAC
+$7.69M
4
PTC icon
PTC
PTC
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 12.07%
3 Communication Services 8.58%
4 Consumer Discretionary 7.67%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.1B
$7.07M 0.45%
2,086
-167
-7% -$631K
ITW icon
52
Illinois Tool Works
ITW
$81.6B
$6.65M 0.43%
27,001
-1,626
-6% -$405K
PG icon
53
Procter & Gamble
PG
$335B
$6.61M 0.42%
46,105
-1,982
-4% -$292K
VEEV icon
54
Veeva Systems
VEEV
$32.7B
$5.54M 0.35%
24,813
-4,074
-14% -$1.08M
GBIL icon
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$5.31M 0.34%
53,106
+40,841
+333% +$4.09M
MRK icon
56
Merck
MRK
$321B
$4.48M 0.29%
42,549
-5,624
-12% -$528K
NVS icon
57
Novartis
NVS
$301B
$4.45M 0.28%
32,288
-1,562
-5% -$205K
PM icon
58
Philip Morris
PM
$299B
$4.3M 0.27%
26,791
-410
-2% -$63.5K
ET icon
59
Energy Transfer Partners
ET
$69.6B
$4.25M 0.27%
257,603
-3,000
-1% -$49.9K
FISV
60
Fiserv Inc
FISV
$28.8B
$3.95M 0.25%
58,753
-17,819
-23% -$1.49M
PAYX icon
61
Paychex
PAYX
$41.4B
$3.9M 0.25%
34,750
-398
-1% -$46.6K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$3.8M 0.24%
6,055
-180
-3% -$112K
PEP icon
63
PepsiCo
PEP
$191B
$3.75M 0.24%
26,128
-5,852
-18% -$860K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$3.68M 0.24%
5,569
+94
+2% +$62.8K
VRTX icon
65
Vertex Pharmaceuticals
VRTX
$122B
$3.55M 0.23%
7,824
-120
-2% -$51.7K
PSF icon
66
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$3.43M 0.22%
168,944
+107
+0.1% +$2.2K
VBR icon
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$3.34M 0.21%
15,774
+10
+0.1% +$2.09K
TD icon
68
Toronto Dominion Bank
TD
$198B
$3.29M 0.21%
34,875
– –
EOG icon
69
EOG Resources
EOG
$77.5B
$2.98M 0.19%
28,408
-1,788
-6% -$192K
AVGO icon
70
Broadcom
AVGO
$1.85T
$2.98M 0.19%
8,601
-56
-0.6% -$20K
ADBE icon
71
Adobe
ADBE
$98.5B
$2.95M 0.19%
8,415
-35,938
-81% -$12.2M
NVCT icon
72
Nuvectis Pharma
NVCT
$718M
$2.94M 0.19%
389,625
+39,164
+11% +$255K
ADP icon
73
Automatic Data Processing
ADP
$105B
$2.74M 0.18%
10,671
-145
-1% -$38.6K
MO icon
74
Altria Group
MO
$113B
$2.74M 0.18%
47,513
-4,203
-8% -$254K
DCRE icon
75
DoubleLine Commercial Real Estate Debt ETF
DCRE
$459M
$2.7M 0.17%
52,003
-3,592
-6% -$187K
1 2
3
4 5

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AF
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HR
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KHLMVGHM
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SG
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FBB
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FI
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MCP
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Baldwin Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Wealth Partners held 252 positions worth $1.56B, up 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q4 2025 filing shows 19 new, 56 increased, 95 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 34,333 shares worth $2.25M. The largest sale was Adobe, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Baldwin Wealth Partners's largest Q4 2025 buy was Akre Focus ETF: 34,333 shares worth $2.25M.
  • Baldwin Wealth Partners added most to Intuit in Q4 2025, an estimated $12.2M increase.
  • Baldwin Wealth Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $12.2M.
  • Baldwin Wealth Partners fully exited Zoetis in Q4 2025, selling an estimated $11M.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2025.
  • Baldwin Wealth Partners opened 19 new positions and closed 10 in Q4 2025.
  • Baldwin Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $1.56B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.