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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
+7.5%
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
$1.47B
AUM Growth
+$47M
Cap. Flow
-$30.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
OTIS icon
Otis Worldwide
OTIS
+$11.3M
3
NVO
Novo Nordisk
NVO
+$790K
4
DHR icon
Danaher
DHR
+$470K
5
SAP icon
SAP
SAP
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
HON icon
Honeywell
HON
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
ADI icon
Analog Devices
ADI
+$2.99M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
101
Stock Yards Bancorp
SYBT
$2.65B
$950K 0.06%
12,030
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$234B
$948K 0.06%
16,628
+1,320
+9% +$70.7K
FTGC icon
103
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$930K 0.06%
37,692
-3,314
-8% -$81.5K
CNI icon
104
Canadian National Railway
CNI
$77B
$908K 0.06%
8,728
– –
AMGN icon
105
Amgen
AMGN
$210B
$905K 0.06%
3,240
-678
-17% -$192K
GLP icon
106
Global Partners
GLP
$1.67B
$896K 0.06%
17,000
– –
PGR icon
107
Progressive
PGR
$123B
$855K 0.06%
3,205
– –
HIFS icon
108
Hingham Institution for Saving
HIFS
$668M
$848K 0.06%
3,416
-757
-18% -$183K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$834K 0.06%
16,854
+335
+2% +$15.5K
CG icon
110
Carlyle Group
CG
$18.2B
$808K 0.05%
15,720
– –
DIS icon
111
Walt Disney
DIS
$170B
$807K 0.05%
6,510
-5
-0.1% -$520
GDX icon
112
VanEck Gold Miners ETF
GDX
$23.8B
$803K 0.05%
15,420
+2,965
+24% +$147K
AMD icon
113
Advanced Micro Devices
AMD
$846B
$785K 0.05%
5,529
+1,000
+22% +$109K
TRP icon
114
TC Energy
TRP
$68.1B
$777K 0.05%
15,927
-1,800
-10% -$88.3K
NFLX icon
115
Netflix
NFLX
$306B
$771K 0.05%
5,760
-730
-11% -$82.5K
CLOZ icon
116
Panagram BBB-B CLO ETF
CLOZ
$791M
$770K 0.05%
28,812
-2,119
-7% -$56K
XSLV icon
117
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$755K 0.05%
16,586
+2
+0% +$90
DE icon
118
Deere & Co
DE
$167B
$734K 0.05%
1,444
-200
-12% -$97.9K
TRV icon
119
Travelers Companies
TRV
$78.7B
$726K 0.05%
2,715
-26
-0.9% -$6.85K
CAT icon
120
Caterpillar
CAT
$404B
$725K 0.05%
1,867
-88
-5% -$29.3K
VIS icon
121
Vanguard Industrials ETF
VIS
$8.43B
$723K 0.05%
2,583
– –
AB icon
122
AllianceBernstein
AB
$3.46B
$716K 0.05%
17,525
– –
PFE icon
123
Pfizer
PFE
$145B
$700K 0.05%
28,871
-292
-1% -$6.81K
ORCL icon
124
Oracle
ORCL
$420B
$694K 0.05%
3,175
– –
RWL icon
125
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$688K 0.05%
6,600
– –
3 4
5
6 7

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Baldwin Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Wealth Partners held 238 positions worth $1.47B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q2 2025 filing shows 10 new, 35 increased, 121 reduced and 20 closed positions. Its largest new stake was ASML: 16,188 shares worth $13M. The largest sale was Microsoft, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2025 buy was ASML: 16,188 shares worth $13M.
  • Baldwin Wealth Partners added most to Novo Nordisk in Q2 2025, an estimated $790K increase.
  • Baldwin Wealth Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.5M.
  • Baldwin Wealth Partners fully exited HubSpot in Q2 2025, selling an estimated $367K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2025.
  • Baldwin Wealth Partners opened 10 new positions and closed 20 in Q2 2025.
  • Baldwin Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.47B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.