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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
-0.95%
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
$1.38B
AUM Growth
-$187M
Cap. Flow
-$144M
Cap. Flow %
-10.49%
Top 10 Hldgs %
43.97%
Holding
259
New
17
Increased
22
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.68M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.05M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$4.81M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
ACN icon
Accenture
ACN
+$13.6M
3
COST icon
Costco
COST
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 11.01%
3 Industrials 7.89%
4 Communication Services 7.45%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$57.8B
$2.42M 0.18%
9,635
-3,017
-24% -$654K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.28M 0.17%
3,512
-49
-1% -$33.3K
GDX icon
78
VanEck Gold Miners ETF
GDX
$23.2B
$2.2M 0.16%
24,004
-910
-4% -$89.7K
MRK icon
79
Merck
MRK
$324B
$2.06M 0.15%
17,154
-25,395
-60% -$2.93M
BNY
80
Bank of New York Mellon
BNY
$107B
$2.03M 0.15%
17,099
-518
-3% -$61.6K
GBCI icon
81
Glacier Bancorp
GBCI
$6.44B
$1.97M 0.14%
44,080
– –
SYK icon
82
Stryker
SYK
$129B
$1.93M 0.14%
5,870
-1,693
-22% -$608K
ADBE icon
83
Adobe
ADBE
$94.7B
$1.88M 0.14%
7,752
-663
-8% -$184K
ADP icon
84
Automatic Data Processing
ADP
$102B
$1.85M 0.13%
9,106
-1,565
-15% -$359K
AKRE
85
Akre Focus ETF
AKRE
$5.22B
$1.79M 0.13%
33,926
-407
-1% -$23.6K
HCI icon
86
HCI Group
HCI
$2.26B
$1.75M 0.13%
11,337
– –
DCRE icon
87
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$1.69M 0.12%
32,485
-19,518
-38% -$1.02M
EMR icon
88
Emerson Electric
EMR
$83.3B
$1.68M 0.12%
12,800
-50
-0.4% -$7.19K
UBER icon
89
Uber
UBER
$139B
$1.66M 0.12%
23,096
-5,289
-19% -$407K
FAST icon
90
Fastenal
FAST
$54.6B
$1.66M 0.12%
35,791
-378
-1% -$17K
PLD icon
91
Prologis
PLD
$137B
$1.6M 0.12%
12,122
-1
-0% -$134
SLV icon
92
iShares Silver Trust
SLV
$28.3B
$1.5M 0.11%
22,059
-4,787
-18% -$364K
LLY icon
93
Eli Lilly
LLY
$1.07T
$1.44M 0.1%
1,564
-747
-32% -$757K
ROP icon
94
Roper Technologies
ROP
$37.1B
$1.43M 0.1%
4,047
-1,075
-21% -$397K
ABBV icon
95
AbbVie
ABBV
$456B
$1.42M 0.1%
6,513
-1,136
-15% -$252K
BLK icon
96
Blackrock
BLK
$165B
$1.38M 0.1%
1,436
-90
-6% -$94.7K
APO icon
97
Apollo Global Management
APO
$71.8B
$1.3M 0.09%
11,680
-1,500
-11% -$186K
CAT icon
98
Caterpillar
CAT
$400B
$1.3M 0.09%
1,831
-16
-0.9% -$11.1K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.4B
$1.28M 0.09%
5,162
-355
-6% -$91.6K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.26M 0.09%
19,695
-1,140
-5% -$75.2K
2 3
4
5 6

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NB
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Baldwin Wealth Partners held 259 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners withdrew a net $144M in Q1 2026, closing 37 positions and reducing 137 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

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

Against the trend, Baldwin Wealth Partners opened a new position in McKesson worth $10.5M.

  • Baldwin Wealth Partners's largest Q1 2026 buy was McKesson: 12,104 shares worth $10.5M.
  • Baldwin Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $7.68M increase.
  • Baldwin Wealth Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $16.5M.
  • Baldwin Wealth Partners fully exited Sherwin-Williams in Q1 2026, selling an estimated $12.4M.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2026.
  • Baldwin Wealth Partners opened 17 new positions and closed 37 in Q1 2026.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.