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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
+7.5%
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
$1.47B
AUM Growth
+$47M
Cap. Flow
-$30.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
OTIS icon
Otis Worldwide
OTIS
+$11.3M
3
NVO
Novo Nordisk
NVO
+$790K
4
DHR icon
Danaher
DHR
+$470K
5
SAP icon
SAP
SAP
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
HON icon
Honeywell
HON
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
ADI icon
Analog Devices
ADI
+$2.99M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$147B
$2.54M 0.17%
27,267
+1,996
+8% +$164K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.44M 0.17%
3,954
– –
AVGO icon
78
Broadcom
AVGO
$1.99T
$2.41M 0.16%
8,746
-803
-8% -$174K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
$2.32M 0.16%
30,649
-3,316
-10% -$248K
TRGP icon
80
Targa Resources
TRGP
$56.4B
$2.21M 0.15%
12,683
+22
+0.2% +$3.69K
GBCI icon
81
Glacier Bancorp
GBCI
$6.63B
$1.89M 0.13%
43,820
– –
APO icon
82
Apollo Global Management
APO
$76.8B
$1.87M 0.13%
13,180
– –
HCI icon
83
HCI Group
HCI
$2.28B
$1.83M 0.12%
12,004
-230
-2% -$35.3K
LLY icon
84
Eli Lilly
LLY
$995B
$1.77M 0.12%
2,277
– –
EMR icon
85
Emerson Electric
EMR
$89B
$1.68M 0.11%
12,630
– –
FAST icon
86
Fastenal
FAST
$57B
$1.61M 0.11%
38,292
-6,024
-14% -$244K
BNY
87
Bank of New York Mellon
BNY
$106B
$1.61M 0.11%
17,617
+440
+3% +$37.4K
BLK icon
88
Blackrock
BLK
$175B
$1.57M 0.11%
1,496
-49
-3% -$46.3K
ABBV icon
89
AbbVie
ABBV
$431B
$1.44M 0.1%
7,777
+19
+0.2% +$3.53K
OKE icon
90
Oneok
OKE
$55.2B
$1.37M 0.09%
16,839
– –
HD icon
91
Home Depot
HD
$347B
$1.32M 0.09%
3,610
-179
-5% -$64.8K
HON icon
92
Honeywell
HON
$78.9B
$1.32M 0.09%
6,011
-53,272
-90% -$10.8M
HIMS icon
93
Hims & Hers Health
HIMS
$7.44B
$1.26M 0.09%
25,261
+3,390
+15% +$153K
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1.21M 0.08%
12,065
+170
+1% +$17K
IWM icon
95
iShares Russell 2000 ETF
IWM
$83B
$1.19M 0.08%
5,517
-92
-2% -$18.5K
LDP icon
96
Cohen & Steers Duration Preferred & Income Fund
LDP
$596M
$1.15M 0.08%
54,892
-27,258
-33% -$547K
RMD icon
97
ResMed
RMD
$32.4B
$1.14M 0.08%
4,422
-815
-16% -$194K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.13M 0.08%
5,500
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$209B
$1.05M 0.07%
2,592
-2,898
-53% -$1.21M
ABT icon
100
Abbott
ABT
$182B
$981K 0.07%
7,211
+372
+5% +$49.1K
2 3
4
5 6

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MCP
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PAG
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Baldwin Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Wealth Partners held 238 positions worth $1.47B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q2 2025 filing shows 10 new, 35 increased, 121 reduced and 20 closed positions. Its largest new stake was ASML: 16,188 shares worth $13M. The largest sale was Microsoft, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2025 buy was ASML: 16,188 shares worth $13M.
  • Baldwin Wealth Partners added most to Novo Nordisk in Q2 2025, an estimated $790K increase.
  • Baldwin Wealth Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.5M.
  • Baldwin Wealth Partners fully exited HubSpot in Q2 2025, selling an estimated $367K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2025.
  • Baldwin Wealth Partners opened 10 new positions and closed 20 in Q2 2025.
  • Baldwin Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.47B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.