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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
+3.87%
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
$1.56B
AUM Growth
+$28.6M
Cap. Flow
-$8.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
44.99%
Holding
252
New
19
Increased
56
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.2M
2
ZTS icon
Zoetis
ZTS
+$11M
3
KLAC icon
KLA
KLAC
+$7.69M
4
PTC icon
PTC
PTC
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 12.07%
3 Communication Services 8.58%
4 Consumer Discretionary 7.67%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$133B
$2.66M 0.17%
7,563
+2
+0% +$729
KO icon
77
Coca-Cola
KO
$381B
$2.55M 0.16%
36,543
-269
-0.7% -$18.8K
LLY icon
78
Eli Lilly
LLY
$1.03T
$2.48M 0.16%
2,311
+34
+1% +$32.5K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.43M 0.16%
3,561
-436
-11% -$295K
TRGP icon
80
Targa Resources
TRGP
$57.6B
$2.33M 0.15%
12,652
– –
UBER icon
81
Uber
UBER
$143B
$2.32M 0.15%
28,385
+1,118
+4% +$101K
ROP icon
82
Roper Technologies
ROP
$38.5B
$2.28M 0.15%
5,122
-1,417
-22% -$656K
BIDU icon
83
Baidu
BIDU
$36.5B
$2.27M 0.15%
17,397
+4,754
+38% +$590K
AKRE
84
Akre Focus ETF
AKRE
$5.3B
$2.25M 0.14%
+34,333
New +$2.22M
HCI icon
85
HCI Group
HCI
$2.32B
$2.17M 0.14%
11,337
– –
GDX icon
86
VanEck Gold Miners ETF
GDX
$23.5B
$2.14M 0.14%
24,914
+7,960
+47% +$629K
BNY
87
Bank of New York Mellon
BNY
$106B
$2.05M 0.13%
17,617
– –
GBCI icon
88
Glacier Bancorp
GBCI
$6.38B
$1.94M 0.12%
44,080
+610
+1% +$26.7K
APO icon
89
Apollo Global Management
APO
$69.3B
$1.91M 0.12%
13,180
– –
ABBV icon
90
AbbVie
ABBV
$455B
$1.75M 0.11%
7,649
-266
-3% -$60.6K
SLV icon
91
iShares Silver Trust
SLV
$28.6B
$1.73M 0.11%
26,846
+13,496
+101% +$676K
EMR icon
92
Emerson Electric
EMR
$83.3B
$1.71M 0.11%
12,850
+220
+2% +$29.2K
GXO icon
93
GXO Logistics
GXO
$5.8B
$1.68M 0.11%
31,857
+1,319
+4% +$69.3K
BLK icon
94
Blackrock
BLK
$170B
$1.63M 0.1%
1,526
+95
+7% +$104K
PLD icon
95
Prologis
PLD
$136B
$1.55M 0.1%
12,123
-3,195
-21% -$398K
FAST icon
96
Fastenal
FAST
$53.5B
$1.45M 0.09%
36,169
-2,042
-5% -$86K
LINE
97
Lineage Inc
LINE
$9.76B
$1.44M 0.09%
+41,193
New +$1.52M
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$4.11B
$1.43M 0.09%
17,175
+8,425
+96% +$621K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.09%
2,382
– –
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
$1.38M 0.09%
20,206
-8,395
-29% -$558K
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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Baldwin Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Wealth Partners held 252 positions worth $1.56B, up 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q4 2025 filing shows 19 new, 56 increased, 95 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 34,333 shares worth $2.25M. The largest sale was Adobe, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Baldwin Wealth Partners's largest Q4 2025 buy was Akre Focus ETF: 34,333 shares worth $2.25M.
  • Baldwin Wealth Partners added most to Intuit in Q4 2025, an estimated $12.2M increase.
  • Baldwin Wealth Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $12.2M.
  • Baldwin Wealth Partners fully exited Zoetis in Q4 2025, selling an estimated $11M.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2025.
  • Baldwin Wealth Partners opened 19 new positions and closed 10 in Q4 2025.
  • Baldwin Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $1.56B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.