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Baldwin Wealth Partners

Baldwin Wealth Partners Portfolio holdings

AUM $1.52B Turnover 9.76%
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
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
$1.52B
AUM Growth
-$12M
Cap. Flow
-$22.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
46.77%
Holding
246
New
12
Increased
30
Reduced
110
Closed
12
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40.9M
2
PWR icon
Quanta Services
PWR
+$6.72M
3
GLW icon
Corning
GLW
+$3.75M
4
ARCC icon
Ares Capital
ARCC
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$43.5M
2
DHR icon
Danaher
DHR
+$13.2M
3
OTIS icon
Otis Worldwide
OTIS
+$7.03M
4
AAPL icon
Apple
AAPL
+$2.61M
5
IBM icon
IBM
IBM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Miscellaneous 20.64%
3 Financials 11.24%
4 Communication Services 7.93%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.29M 0.09%
18,266
-559
-3% -$40.1K
2016 Q3
40 quarters
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$117B
$1.28M 0.08%
5,503
– –
2013 Q2
53 quarters
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.18M 0.08%
19,875
-262
-1% -$15.6K
2016 Q4
39 quarters
SIL icon
104
Global X Silver Miners ETF NEW
SIL
$3.8B
$1.15M 0.08%
13,365
– –
2025 Q1
6 quarters
DCRE icon
105
DoubleLine Commercial Real Estate Debt ETF
DCRE
$433M
$1.15M 0.08%
22,495
-1,009
-4% -$51.9K
2024 Q3
8 quarters
PLTR icon
106
Palantir
PLTR
$472B
$1.06M 0.07%
+5,687
New +$906K
2026 Q3
0 quarters
COPX icon
107
Global X Copper Miners ETF NEW
COPX
$6.52B
$1.05M 0.07%
12,358
+200
+2% +$16.9K
2025 Q3
4 quarters
AMGN icon
108
Amgen
AMGN
$249B
$1.01M 0.07%
2,397
-16
-0.7% -$6.38K
2013 Q2
53 quarters
TMO icon
109
Thermo Fisher Scientific
TMO
$262B
$988K 0.07%
1,463
-89
-6% -$52.9K
2013 Q2
53 quarters
CNI icon
110
Canadian National Railway
CNI
$74.9B
$987K 0.07%
8,305
-152
-2% -$18.9K
2013 Q2
53 quarters
OKE icon
111
Oneok
OKE
$60.4B
$971K 0.06%
11,392
-54
-0.5% -$4.97K
2017 Q3
36 quarters
ROP icon
112
Roper Technologies
ROP
$44.5B
$964K 0.06%
2,759
-361
-12% -$138K
2013 Q2
53 quarters
AVGO icon
113
Broadcom
AVGO
$1.65T
$919K 0.06%
2,616
-14
-0.5% -$5.27K
2016 Q3
40 quarters
DE icon
114
Deere & Co
DE
$178B
$912K 0.06%
1,358
-8
-0.6% -$5.09K
2016 Q1
42 quarters
TRV icon
115
Travelers Companies
TRV
$81.6B
$897K 0.06%
2,517
– –
2013 Q2
53 quarters
SYBT icon
116
Stock Yards Bancorp
SYBT
$2.44B
$875K 0.06%
11,348
-432
-4% -$34.8K
2022 Q4
15 quarters
HIFS icon
117
Hingham Institution for Saving
HIFS
$673M
$849K 0.06%
3,006
– –
2022 Q4
15 quarters
RWL icon
118
Invesco S&P 500 Revenue ETF
RWL
$10.3B
$849K 0.06%
6,600
– –
2017 Q2
37 quarters
VIS icon
119
Vanguard Industrials ETF
VIS
$8.16B
$828K 0.05%
2,583
– –
2016 Q4
39 quarters
LRCX icon
120
Lam Research
LRCX
$318B
$808K 0.05%
2,461
– –
2016 Q1
42 quarters
GLP icon
121
Global Partners
GLP
$1.62B
$764K 0.05%
16,500
-500
-3% -$24.8K
2016 Q1
42 quarters
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$195B
$730K 0.05%
3,378
– –
2018 Q1
34 quarters
SUN icon
123
Sunoco
SUN
$13.4B
$718K 0.05%
9,860
– –
2016 Q3
40 quarters
TRP icon
124
TC Energy
TRP
$67B
$716K 0.05%
12,380
-2,149
-15% -$138K
2021 Q1
22 quarters
RMD icon
125
ResMed
RMD
$35.6B
$704K 0.05%
3,183
-485
-13% -$106K
2020 Q1
26 quarters
3 4
5
6 7

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Baldwin Wealth Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Baldwin Wealth Partners held 246 positions worth $1.52B, down 0.78% from $1.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baldwin Wealth Partners's Q3 2026 filing shows 12 new, 30 increased, 110 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M. The largest sale was iShares TIPS Bond ETF, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Baldwin Wealth Partners's largest Q3 2026 buy was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M.
  • Baldwin Wealth Partners added most to Quanta Services in Q3 2026, an estimated $6.72M increase.
  • Baldwin Wealth Partners's biggest Q3 2026 reduction was Danaher, cutting an estimated $13.2M.
  • Baldwin Wealth Partners fully exited iShares TIPS Bond ETF in Q3 2026, selling an estimated $43.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2026.
  • Baldwin Wealth Partners opened 12 new positions and closed 12 in Q3 2026.
  • Baldwin Wealth Partners's portfolio value fell 0.78% quarter-over-quarter to $1.52B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.