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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
-0.95%
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
$1.38B
AUM Growth
-$187M
Cap. Flow
-$144M
Cap. Flow %
-10.49%
Top 10 Hldgs %
43.97%
Holding
259
New
17
Increased
22
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.68M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.05M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$4.81M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
ACN icon
Accenture
ACN
+$13.6M
3
COST icon
Costco
COST
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 11.01%
3 Industrials 7.89%
4 Communication Services 7.45%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82B
$6.64M 0.48%
25,524
-1,477
-5% -$402K
GBIL icon
52
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$6.5M 0.47%
64,847
+11,741
+22% +$1.17M
WAT icon
53
Waters Corp
WAT
$36.6B
$6.44M 0.47%
21,630
-1,167
-5% -$399K
PG icon
54
Procter & Gamble
PG
$347B
$6.34M 0.46%
43,881
-2,224
-5% -$337K
ESGE icon
55
iShares ESG Aware MSCI EM ETF
ESGE
$6.53B
$5.82M 0.42%
+127,953
New +$6.05M
VEEV icon
56
Veeva Systems
VEEV
$31.6B
$5.01M 0.36%
28,501
+3,688
+15% +$725K
ET icon
57
Energy Transfer Partners
ET
$68.4B
$4.87M 0.35%
252,181
-5,422
-2% -$99.3K
NVS icon
58
Novartis
NVS
$298B
$4.58M 0.33%
29,995
-2,293
-7% -$351K
BASG
59
Brown Advisory Sustainable Growth ETF
BASG
$489M
$4.52M 0.33%
+198,958
New +$4.81M
PM icon
60
Philip Morris
PM
$305B
$4.32M 0.31%
26,124
-667
-2% -$116K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$3.95M 0.29%
6,608
+553
+9% +$346K
EOG icon
62
EOG Resources
EOG
$75B
$3.63M 0.26%
25,106
-3,302
-12% -$401K
ARCC icon
63
Ares Capital
ARCC
$13.6B
$3.56M 0.26%
+197,428
New +$3.82M
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$122B
$3.49M 0.25%
7,824
– –
TD icon
65
Toronto Dominion Bank
TD
$197B
$3.24M 0.24%
34,675
-200
-0.6% -$19K
PSF icon
66
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$3.12M 0.23%
160,817
-8,127
-5% -$164K
MO icon
67
Altria Group
MO
$122B
$3.01M 0.22%
45,590
-1,923
-4% -$124K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.01M 0.22%
13,848
-1,926
-12% -$431K
FISV
69
Fiserv Inc
FISV
$27.9B
$3M 0.22%
53,840
-4,913
-8% -$304K
PAYX icon
70
Paychex
PAYX
$41.1B
$2.98M 0.22%
32,364
-2,386
-7% -$236K
NVCT icon
71
Nuvectis Pharma
NVCT
$614M
$2.93M 0.21%
378,625
-11,000
-3% -$94.2K
PEP icon
72
PepsiCo
PEP
$191B
$2.9M 0.21%
18,692
-7,436
-28% -$1.16M
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$2.86M 0.21%
5,006
-563
-10% -$361K
EEMX icon
74
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$171M
$2.54M 0.18%
57,584
+47,545
+474% +$2.18M
KO icon
75
Coca-Cola
KO
$362B
$2.5M 0.18%
32,824
-3,719
-10% -$281K
1 2
3
4 5

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Baldwin Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Baldwin Wealth Partners held 259 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners withdrew a net $144M in Q1 2026, closing 37 positions and reducing 137 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in McKesson worth $10.5M.

  • Baldwin Wealth Partners's largest Q1 2026 buy was McKesson: 12,104 shares worth $10.5M.
  • Baldwin Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $7.68M increase.
  • Baldwin Wealth Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $16.5M.
  • Baldwin Wealth Partners fully exited Sherwin-Williams in Q1 2026, selling an estimated $12.4M.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2026.
  • Baldwin Wealth Partners opened 17 new positions and closed 37 in Q1 2026.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.