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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
+8.45%
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
$1.54B
AUM Growth
+$62.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.96%
Holding
234
New
16
Increased
18
Reduced
123
Closed
1

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$13.8M
2
AZO icon
AutoZone
AZO
+$9.04M
3
PWR icon
Quanta Services
PWR
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.8M
2
MRK icon
Merck
MRK
+$12.3M
3
COO icon
Cooper Companies
COO
+$10M
4
NVO
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
76
Uber
UBER
$142B
$2.67M 0.17%
27,267
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.66M 0.17%
3,997
+43
+1% +$27.6K
KO icon
78
Coca-Cola
KO
$376B
$2.44M 0.16%
36,812
-331
-0.9% -$22.8K
HCI icon
79
HCI Group
HCI
$2.26B
$2.18M 0.14%
11,337
-667
-6% -$106K
TRGP icon
80
Targa Resources
TRGP
$57.5B
$2.12M 0.14%
12,652
-31
-0.2% -$5.16K
GBCI icon
81
Glacier Bancorp
GBCI
$6.39B
$2.12M 0.14%
43,470
-350
-0.8% -$16.4K
NVCT icon
82
Nuvectis Pharma
NVCT
$686M
$2.11M 0.14%
350,461
– –
BNY
83
Bank of New York Mellon
BNY
$106B
$1.92M 0.13%
17,617
– –
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.7B
$1.91M 0.12%
28,601
-2,048
-7% -$143K
FAST icon
85
Fastenal
FAST
$54.3B
$1.87M 0.12%
38,211
-81
-0.2% -$3.83K
ABBV icon
86
AbbVie
ABBV
$445B
$1.83M 0.12%
7,915
+138
+2% +$28.1K
NVO
87
Novo Nordisk
NVO
$207B
$1.81M 0.12%
32,556
-148,569
-82% -$8.7M
APO icon
88
Apollo Global Management
APO
$71.6B
$1.76M 0.11%
13,180
– –
PLD icon
89
Prologis
PLD
$135B
$1.75M 0.11%
15,318
-72,672
-83% -$7.99M
COO icon
90
Cooper Companies
COO
$14B
$1.75M 0.11%
25,555
-141,836
-85% -$10M
LLY icon
91
Eli Lilly
LLY
$1.02T
$1.74M 0.11%
2,277
– –
BLK icon
92
Blackrock
BLK
$170B
$1.67M 0.11%
1,431
-65
-4% -$72.7K
BIDU icon
93
Baidu
BIDU
$37.4B
$1.67M 0.11%
+12,643
New +$1.25M
EMR icon
94
Emerson Electric
EMR
$84B
$1.66M 0.11%
12,630
– –
GXO icon
95
GXO Logistics
GXO
$5.81B
$1.62M 0.11%
+30,538
New +$1.57M
HIMS icon
96
Hims & Hers Health
HIMS
$6.31B
$1.43M 0.09%
25,217
-44
-0.2% -$2.25K
IWM icon
97
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.09%
5,517
– –
GDX icon
98
VanEck Gold Miners ETF
GDX
$22.7B
$1.3M 0.08%
16,954
+1,534
+10% +$92.4K
HD icon
99
Home Depot
HD
$330B
$1.27M 0.08%
3,135
-475
-13% -$187K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.23M 0.08%
12,265
+200
+2% +$20K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Wealth Partners held 234 positions worth $1.54B, up 4.3% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners's Q3 2025 filing shows 16 new, 18 increased, 123 reduced and 1 closed positions. Its largest new stake was PTC: 67,654 shares worth $13.7M. The largest sale was PepsiCo, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Baldwin Wealth Partners's largest Q3 2025 buy was PTC: 67,654 shares worth $13.7M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $3.17M increase.
  • Baldwin Wealth Partners's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $18.8M.
  • Baldwin Wealth Partners fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2025, selling an estimated $225K.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.54B portfolio in Q3 2025.
  • Baldwin Wealth Partners opened 16 new positions and closed 1 in Q3 2025.
  • Baldwin Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.54B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.