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Baldwin Wealth Partners

Baldwin Wealth Partners Portfolio holdings

AUM $1.52B Turnover 9.76%
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$1.52B
AUM Growth
-$12M
Cap. Flow
-$22.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
46.77%
Holding
246
New
12
Increased
30
Reduced
110
Closed
12
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40.9M
2
PWR icon
Quanta Services
PWR
+$6.72M
3
GLW icon
Corning
GLW
+$3.75M
4
ARCC icon
Ares Capital
ARCC
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$43.5M
2
DHR icon
Danaher
DHR
+$13.2M
3
OTIS icon
Otis Worldwide
OTIS
+$7.03M
4
AAPL icon
Apple
AAPL
+$2.61M
5
IBM icon
IBM
IBM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Miscellaneous 20.64%
3 Financials 11.24%
4 Communication Services 7.93%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
76
Coca-Cola
KO
$399B
$2.72M 0.18%
31,559
-395
-1% -$34.3K
2015 Q4
43 quarters
BNY icon
77
Bank of New York Mellon
BNY
$101B
$2.45M 0.16%
16,922
– –
2014 Q1
50 quarters
PAYX icon
78
Paychex
PAYX
$38.9B
$2.39M 0.16%
24,310
-2,785
-10% -$322K
2020 Q3
24 quarters
MO icon
79
Altria Group
MO
$128B
$2.27M 0.15%
33,677
-1,427
-4% -$99.1K
2014 Q3
48 quarters
MRK icon
80
Merck
MRK
$361B
$2.24M 0.15%
15,402
-267
-2% -$36.9K
2013 Q2
53 quarters
ADP icon
81
Automatic Data Processing
ADP
$113B
$2.14M 0.14%
8,287
-415
-5% -$110K
2016 Q1
42 quarters
GDX icon
82
VanEck Gold Miners ETF
GDX
$25B
$2.08M 0.14%
23,637
-300
-1% -$26.2K
2025 Q1
6 quarters
HCI icon
83
HCI Group
HCI
$2.47B
$1.97M 0.13%
11,337
– –
2022 Q4
15 quarters
EMR icon
84
Emerson Electric
EMR
$95.2B
$1.97M 0.13%
12,700
– –
2014 Q2
49 quarters
GBCI icon
85
Glacier Bancorp
GBCI
$6.35B
$1.9M 0.13%
44,080
– –
2022 Q4
15 quarters
ABBV icon
86
AbbVie
ABBV
$514B
$1.81M 0.12%
6,913
-63
-0.9% -$16.2K
2013 Q2
53 quarters
PEP icon
87
PepsiCo
PEP
$182B
$1.8M 0.12%
14,233
-2,167
-13% -$299K
2013 Q2
53 quarters
LLY icon
88
Eli Lilly
LLY
$1.22T
$1.78M 0.12%
1,540
-21
-1% -$24.8K
2019 Q1
30 quarters
FISV icon
89
Fiserv Inc
FISV
$25.8B
$1.66M 0.11%
36,651
-5,883
-14% -$301K
2014 Q4
47 quarters
ADBE icon
90
Adobe
ADBE
$96.6B
$1.64M 0.11%
6,853
-308
-4% -$77.1K
2013 Q2
53 quarters
AKRE icon
91
Akre Focus ETF
AKRE
$5.21B
$1.63M 0.11%
30,960
-978
-3% -$56K
2025 Q4
3 quarters
FAST icon
92
Fastenal
FAST
$60.3B
$1.55M 0.1%
31,273
-1,363
-4% -$66.8K
2020 Q3
24 quarters
APO icon
93
Apollo Global Management
APO
$70B
$1.53M 0.1%
13,180
– –
2022 Q2
17 quarters
PLD icon
94
Prologis
PLD
$122B
$1.5M 0.1%
11,590
-145
-1% -$20.3K
2013 Q2
53 quarters
CAT icon
95
Caterpillar
CAT
$298B
$1.48M 0.1%
1,827
-4
-0.2% -$3.39K
2016 Q1
42 quarters
UBER icon
96
Uber
UBER
$134B
$1.47M 0.1%
21,411
-3,651
-15% -$267K
2020 Q1
26 quarters
IWM icon
97
iShares Russell 2000 ETF
IWM
$76.2B
$1.43M 0.09%
5,162
– –
2013 Q2
53 quarters
SYK icon
98
Stryker
SYK
$120B
$1.42M 0.09%
5,148
-182
-3% -$57.3K
2016 Q1
42 quarters
BLK icon
99
Blackrock
BLK
$182B
$1.37M 0.09%
1,295
-65
-5% -$71K
2016 Q1
42 quarters
SLV icon
100
iShares Silver Trust
SLV
$25.4B
$1.31M 0.09%
24,059
+2,000
+9% +$113K
2020 Q3
24 quarters
2 3
4
5 6

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Baldwin Wealth Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Baldwin Wealth Partners held 246 positions worth $1.52B, down 0.78% from $1.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baldwin Wealth Partners's Q3 2026 filing shows 12 new, 30 increased, 110 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M. The largest sale was iShares TIPS Bond ETF, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Baldwin Wealth Partners's largest Q3 2026 buy was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M.
  • Baldwin Wealth Partners added most to Quanta Services in Q3 2026, an estimated $6.72M increase.
  • Baldwin Wealth Partners's biggest Q3 2026 reduction was Danaher, cutting an estimated $13.2M.
  • Baldwin Wealth Partners fully exited iShares TIPS Bond ETF in Q3 2026, selling an estimated $43.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2026.
  • Baldwin Wealth Partners opened 12 new positions and closed 12 in Q3 2026.
  • Baldwin Wealth Partners's portfolio value fell 0.78% quarter-over-quarter to $1.52B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.