We are live on ! Find out more
BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
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
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$18.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.5M
2
NVO
Novo Nordisk
NVO
+$9.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M
4
COO icon
Cooper Companies
COO
+$4.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
ON icon
ON Semiconductor
ON
+$6.42M
3
MSCI icon
MSCI
MSCI
+$5.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
HON icon
Honeywell
HON
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.09%
4 Industrials 7.37%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.6B
$932K 0.07%
6,348
– –
GLP icon
102
Global Partners
GLP
$1.67B
$907K 0.06%
17,000
– –
ABT icon
103
Abbott
ABT
$182B
$907K 0.06%
6,839
-528
-7% -$67.2K
PGR icon
104
Progressive
PGR
$123B
$907K 0.06%
3,205
-281
-8% -$73.5K
WY icon
105
Weyerhaeuser
WY
$18.6B
$890K 0.06%
30,399
-4,771
-14% -$142K
CNI icon
106
Canadian National Railway
CNI
$77B
$851K 0.06%
8,728
– –
UNH icon
107
UnitedHealth
UNH
$370B
$845K 0.06%
1,614
-40
-2% -$20.4K
TRP icon
108
TC Energy
TRP
$68.1B
$837K 0.06%
17,727
– –
SYBT icon
109
Stock Yards Bancorp
SYBT
$2.65B
$831K 0.06%
12,030
– –
CLOZ icon
110
Panagram BBB-B CLO ETF
CLOZ
$791M
$822K 0.06%
30,931
-10,616
-26% -$286K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$778K 0.05%
15,308
+5,664
+59% +$287K
TFX icon
112
Teleflex
TFX
$6.2B
$775K 0.05%
5,610
-275
-5% -$44.5K
KMB icon
113
Kimberly-Clark
KMB
$37B
$772K 0.05%
5,429
– –
DE icon
114
Deere & Co
DE
$167B
$772K 0.05%
1,644
– –
XSLV icon
115
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$766K 0.05%
16,584
– –
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$748K 0.05%
16,519
+74
+0.4% +$3.33K
PFE icon
117
Pfizer
PFE
$145B
$739K 0.05%
29,163
-3,012
-9% -$78.8K
TRV icon
118
Travelers Companies
TRV
$78.7B
$725K 0.05%
2,741
-19
-0.7% -$4.73K
CG icon
119
Carlyle Group
CG
$18.2B
$685K 0.05%
15,720
– –
AB icon
120
AllianceBernstein
AB
$3.46B
$671K 0.05%
17,525
– –
SUN icon
121
Sunoco
SUN
$14B
$660K 0.05%
11,360
– –
RWL icon
122
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$656K 0.05%
6,600
– –
HIMS icon
123
Hims & Hers Health
HIMS
$7.44B
$646K 0.05%
21,871
+12,314
+129% +$457K
CAT icon
124
Caterpillar
CAT
$404B
$645K 0.05%
1,955
+30
+2% +$10.7K
DIS icon
125
Walt Disney
DIS
$170B
$643K 0.05%
6,515
-506
-7% -$54.4K
3 4
5
6 7

Similar funds

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return

Baldwin Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Baldwin Wealth Partners held 249 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baldwin Wealth Partners's Q1 2025 filing shows 11 new, 61 increased, 106 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class B: 17,852 shares worth $9.51M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class B: 17,852 shares worth $9.51M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $31.5M increase.
  • Baldwin Wealth Partners's biggest Q1 2025 reduction was MSCI, cutting an estimated $5.8M.
  • Baldwin Wealth Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $8.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 41% of its $1.43B portfolio in Q1 2025.
  • Baldwin Wealth Partners opened 11 new positions and closed 21 in Q1 2025.
  • Baldwin Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.