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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.52B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
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
$1.53B
AUM Growth
+$153M
Cap. Flow
+$8.62M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.3%
Holding
244
New
22
Increased
41
Reduced
113
Closed
10
Avg Time Held
25.3 quarters
Top 10 Avg Time Held
24.7 quarters
Top 20 Avg Time Held
20.1 quarters

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.65M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$9.43M
4
UNP icon
Union Pacific
UNP
+$6.76M
5
ARCC icon
Ares Capital
ARCC
+$4.51M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.57M
2
URI icon
United Rentals
URI
+$5.92M
3
INTU icon
Intuit
INTU
+$5.85M
4
VEEV icon
Veeva Systems
VEEV
+$4.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Miscellaneous 20.78%
3 Financials 11%
4 Industrials 8.58%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KO icon
76
Coca-Cola
KO
$393B
$2.6M 0.17%
31,954
-870
-3% -$68.7K
2015 Q4
42 quarters
GBIL icon
77
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$2.59M 0.17%
25,840
-39,007
-60% -$3.9M
2018 Q4
30 quarters
MO icon
78
Altria Group
MO
$121B
$2.53M 0.17%
35,104
-10,486
-23% -$732K
2014 Q3
47 quarters
META icon
79
Meta Platforms (Facebook)
META
$1.89T
$2.48M 0.16%
4,402
-604
-12% -$369K
2013 Q4
50 quarters
BNY icon
80
Bank of New York Mellon
BNY
$92.6B
$2.45M 0.16%
16,922
-177
-1% -$24.2K
2014 Q1
49 quarters
GBCI icon
81
Glacier Bancorp
GBCI
$5.58B
$2.27M 0.15%
44,080
– –
2022 Q4
14 quarters
PEP icon
82
PepsiCo
PEP
$175B
$2.22M 0.15%
16,400
-2,292
-12% -$343K
2013 Q2
52 quarters
FISV icon
83
Fiserv Inc
FISV
$24.3B
$2.09M 0.14%
42,534
-11,306
-21% -$632K
2014 Q4
46 quarters
MRK icon
84
Merck
MRK
$360B
$2.01M 0.13%
15,669
-1,485
-9% -$174K
2013 Q2
52 quarters
HCI icon
85
HCI Group
HCI
$2.43B
$1.99M 0.13%
11,337
– –
2022 Q4
14 quarters
CAT icon
86
Caterpillar
CAT
$347B
$1.95M 0.13%
1,831
– –
2016 Q1
41 quarters
ADP icon
87
Automatic Data Processing
ADP
$111B
$1.95M 0.13%
8,702
-404
-4% -$86.4K
2016 Q1
41 quarters
LLY icon
88
Eli Lilly
LLY
$1.08T
$1.87M 0.12%
1,561
-3
-0.2% -$3.06K
2019 Q1
29 quarters
EMR icon
89
Emerson Electric
EMR
$89.5B
$1.82M 0.12%
12,700
-100
-0.8% -$14.1K
2014 Q2
48 quarters
UBER icon
90
Uber
UBER
$141B
$1.81M 0.12%
25,062
+1,966
+9% +$144K
2020 Q1
25 quarters
GDX icon
91
VanEck Gold Miners ETF
GDX
$25.1B
$1.81M 0.12%
23,937
-67
-0.3% -$5.92K
2025 Q1
5 quarters
ABBV icon
92
AbbVie
ABBV
$501B
$1.76M 0.11%
6,976
+463
+7% +$99.6K
2013 Q2
52 quarters
AKRE icon
93
Akre Focus ETF
AKRE
$4.93B
$1.7M 0.11%
31,938
-1,988
-6% -$107K
2025 Q4
2 quarters
SYK icon
94
Stryker
SYK
$107B
$1.68M 0.11%
5,330
-540
-9% -$170K
2016 Q1
41 quarters
PLD icon
95
Prologis
PLD
$126B
$1.59M 0.1%
11,735
-387
-3% -$54.9K
2013 Q2
52 quarters
FAST icon
96
Fastenal
FAST
$59.6B
$1.57M 0.1%
32,636
-3,155
-9% -$143K
2020 Q3
23 quarters
APO icon
97
Apollo Global Management
APO
$66.2B
$1.56M 0.1%
13,180
+1,500
+13% +$189K
2022 Q2
16 quarters
IWM icon
98
iShares Russell 2000 ETF
IWM
$76.8B
$1.55M 0.1%
5,162
– –
2013 Q2
52 quarters
ADBE icon
99
Adobe
ADBE
$92.3B
$1.47M 0.1%
7,161
-591
-8% -$140K
2013 Q2
52 quarters
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.34M 0.09%
18,825
-870
-4% -$60.6K
2016 Q3
39 quarters
2 3
4
5 6

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Baldwin Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Baldwin Wealth Partners held 244 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q2 2026 filing shows 22 new, 41 increased, 113 reduced and 10 closed positions. Its largest new stake was CRH: 87,717 shares worth $9.39M. The largest sale was KLA, an estimated $8.57M.

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

  • Baldwin Wealth Partners's largest Q2 2026 buy was CRH: 87,717 shares worth $9.39M.
  • Baldwin Wealth Partners added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
  • Baldwin Wealth Partners's biggest Q2 2026 reduction was KLA, cutting an estimated $8.57M.
  • Baldwin Wealth Partners fully exited American Tower in Q2 2026, selling an estimated $379K.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.53B portfolio in Q2 2026.
  • Baldwin Wealth Partners opened 22 new positions and closed 10 in Q2 2026.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.