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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+21.45%
3 Year Est. Return
+94.54%
5 Year Est. Return
+104.23%
10 Year Est. Return
+429.48%
AUM
$1.53B
AUM Growth
+$153M
Cap. Flow
+$8.62M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.3%
Holding
244
New
22
Increased
41
Reduced
113
Closed
10
Avg Time Held
25.3 quarters
Top 10 Avg Time Held
24.7 quarters
Top 20 Avg Time Held
20.1 quarters

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.65M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$9.43M
4
UNP icon
Union Pacific
UNP
+$6.76M
5
ARCC icon
Ares Capital
ARCC
+$4.51M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.57M
2
URI icon
United Rentals
URI
+$5.92M
3
INTU icon
Intuit
INTU
+$5.85M
4
VEEV icon
Veeva Systems
VEEV
+$4.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Miscellaneous 20.78%
3 Financials 11%
4 Industrials 8.58%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$7.12M 0.47%
130,114
+2,161
+2% +$113K
2026 Q1
1 quarter
OTIS icon
52
Otis Worldwide
OTIS
$25.8B
$7.03M 0.46%
98,210
-1,952
-2% -$146K
2025 Q2
4 quarters
NVCT icon
53
Nuvectis Pharma
NVCT
$592M
$7.03M 0.46%
382,015
+3,390
+0.9% +$38K
2022 Q2
16 quarters
EPD icon
54
Enterprise Products Partners
EPD
$77.8B
$6.72M 0.44%
182,920
+1,194
+0.7% +$45.1K
2013 Q2
52 quarters
ITW icon
55
Illinois Tool Works
ITW
$75.8B
$6.41M 0.42%
23,696
-1,828
-7% -$474K
2015 Q4
42 quarters
PG icon
56
Procter & Gamble
PG
$355B
$5.96M 0.39%
40,645
-3,236
-7% -$471K
2013 Q2
52 quarters
PTC icon
57
PTC
PTC
$21.1B
$5.86M 0.38%
51,563
-1,278
-2% -$173K
2025 Q3
3 quarters
BASG icon
58
Brown Advisory Sustainable Growth ETF
BASG
$531M
$5.48M 0.36%
205,799
+6,841
+3% +$174K
2026 Q1
1 quarter
TSM icon
59
TSMC
TSM
$2.31T
$5.29M 0.35%
+11,073
New +$4.49M
2026 Q2
0 quarters
PM icon
60
Philip Morris
PM
$311B
$4.67M 0.31%
25,792
-332
-1% -$57.6K
2014 Q3
47 quarters
ET icon
61
Energy Transfer Partners
ET
$70.5B
$4.6M 0.3%
240,664
-11,517
-5% -$223K
2013 Q4
50 quarters
NVS icon
62
Novartis
NVS
$271B
$4.34M 0.28%
27,679
-2,316
-8% -$347K
2018 Q1
33 quarters
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.05T
$4.28M 0.28%
6,232
-376
-6% -$251K
2022 Q2
16 quarters
TD icon
64
Toronto Dominion Bank
TD
$193B
$4.21M 0.28%
34,675
– –
2016 Q1
41 quarters
TDG icon
65
TransDigm Group
TDG
$61.5B
$3.96M 0.26%
+2,971
New +$3.65M
2026 Q2
0 quarters
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$123B
$3.89M 0.25%
7,824
– –
2017 Q4
34 quarters
AMD icon
67
Advanced Micro Devices
AMD
$989B
$3.54M 0.23%
6,098
+19
+0.3% +$7.79K
2020 Q1
25 quarters
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$3.33M 0.22%
13,705
-143
-1% -$33.3K
2020 Q4
22 quarters
EEMX icon
69
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$182M
$3.3M 0.22%
60,865
+3,281
+6% +$168K
2025 Q4
2 quarters
EOG icon
70
EOG Resources
EOG
$80.3B
$3.22M 0.21%
24,843
-263
-1% -$35.8K
2022 Q4
14 quarters
PSF icon
71
Cohen & Steers Select Preferred & Income Fund
PSF
$219M
$3.16M 0.21%
157,153
-3,664
-2% -$72.3K
2013 Q2
52 quarters
NFLX icon
72
Netflix
NFLX
$293B
$2.83M 0.18%
39,592
+36,759
+1,298% +$3.24M
2016 Q1
41 quarters
TRGP icon
73
Targa Resources
TRGP
$62.8B
$2.72M 0.18%
10,135
+500
+5% +$128K
2016 Q1
41 quarters
PAYX icon
74
Paychex
PAYX
$37.8B
$2.66M 0.17%
27,095
-5,269
-16% -$499K
2020 Q3
23 quarters
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.62M 0.17%
3,512
– –
2013 Q2
52 quarters
1 2
3
4 5

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DAM
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Baldwin Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Baldwin Wealth Partners held 244 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q2 2026 filing shows 22 new, 41 increased, 113 reduced and 10 closed positions. Its largest new stake was CRH: 87,717 shares worth $9.39M. The largest sale was KLA, an estimated $8.57M.

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

  • Baldwin Wealth Partners's largest Q2 2026 buy was CRH: 87,717 shares worth $9.39M.
  • Baldwin Wealth Partners added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
  • Baldwin Wealth Partners's biggest Q2 2026 reduction was KLA, cutting an estimated $8.57M.
  • Baldwin Wealth Partners fully exited American Tower in Q2 2026, selling an estimated $379K.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.53B portfolio in Q2 2026.
  • Baldwin Wealth Partners opened 22 new positions and closed 10 in Q2 2026.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.