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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
+8.45%
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
$1.54B
AUM Growth
+$62.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.96%
Holding
234
New
16
Increased
18
Reduced
123
Closed
1

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$13.8M
2
AZO icon
AutoZone
AZO
+$9.04M
3
PWR icon
Quanta Services
PWR
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.8M
2
MRK icon
Merck
MRK
+$12.3M
3
COO icon
Cooper Companies
COO
+$10M
4
NVO
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77.3B
$1.2M 0.08%
6,037
+26
+0.4% +$5.43K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.19M 0.08%
5,500
– –
LDP icon
103
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.17M 0.08%
53,947
-945
-2% -$20.2K
TMO icon
104
Thermo Fisher Scientific
TMO
$212B
$1.16M 0.08%
2,382
-210
-8% -$97.7K
RMD icon
105
ResMed
RMD
$30.5B
$1.11M 0.07%
4,057
-365
-8% -$99.7K
OKE icon
106
Oneok
OKE
$56.6B
$1.04M 0.07%
14,257
-2,582
-15% -$198K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$229B
$996K 0.06%
16,628
– –
CG icon
108
Carlyle Group
CG
$16.4B
$986K 0.06%
15,720
– –
FTGC icon
109
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$957K 0.06%
36,947
-745
-2% -$18.9K
AMD icon
110
Advanced Micro Devices
AMD
$798B
$927K 0.06%
5,729
+200
+4% +$32.3K
ABT icon
111
Abbott
ABT
$182B
$923K 0.06%
6,891
-320
-4% -$42K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$913K 0.06%
16,854
– –
AMGN icon
113
Amgen
AMGN
$207B
$899K 0.06%
3,187
-53
-2% -$15.4K
ORCL icon
114
Oracle
ORCL
$369B
$898K 0.06%
3,194
+19
+0.6% +$4.84K
HIFS icon
115
Hingham Institution for Saving
HIFS
$623M
$892K 0.06%
3,381
-35
-1% -$9.34K
CAT icon
116
Caterpillar
CAT
$377B
$891K 0.06%
1,867
– –
TRP icon
117
TC Energy
TRP
$70.3B
$867K 0.06%
15,927
– –
BWXT icon
118
BWX Technologies
BWXT
$15.5B
$867K 0.06%
4,700
+1,850
+65% +$298K
SYBT icon
119
Stock Yards Bancorp
SYBT
$2.67B
$824K 0.05%
11,780
-250
-2% -$19.3K
CNI icon
120
Canadian National Railway
CNI
$77B
$821K 0.05%
8,710
-18
-0.2% -$1.74K
GLP icon
121
Global Partners
GLP
$1.68B
$816K 0.05%
17,000
– –
VIS icon
122
Vanguard Industrials ETF
VIS
$8.12B
$765K 0.05%
2,583
– –
TSLA icon
123
Tesla
TSLA
$1.23T
$760K 0.05%
1,710
-106
-6% -$36.8K
TRV icon
124
Travelers Companies
TRV
$79B
$758K 0.05%
2,715
– –
XSLV icon
125
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$747K 0.05%
16,138
-448
-3% -$20.8K
3 4
5
6 7

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FBB
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Baldwin Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Wealth Partners held 234 positions worth $1.54B, up 4.3% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners's Q3 2025 filing shows 16 new, 18 increased, 123 reduced and 1 closed positions. Its largest new stake was PTC: 67,654 shares worth $13.7M. The largest sale was PepsiCo, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Baldwin Wealth Partners's largest Q3 2025 buy was PTC: 67,654 shares worth $13.7M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $3.17M increase.
  • Baldwin Wealth Partners's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $18.8M.
  • Baldwin Wealth Partners fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2025, selling an estimated $225K.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.54B portfolio in Q3 2025.
  • Baldwin Wealth Partners opened 16 new positions and closed 1 in Q3 2025.
  • Baldwin Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.54B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.