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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
+3.87%
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
$1.56B
AUM Growth
+$28.6M
Cap. Flow
-$8.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
44.99%
Holding
252
New
19
Increased
56
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.2M
2
ZTS icon
Zoetis
ZTS
+$11M
3
KLAC icon
KLA
KLAC
+$7.69M
4
PTC icon
PTC
PTC
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 12.07%
3 Communication Services 8.58%
4 Consumer Discretionary 7.67%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.2B
$1.36M 0.09%
5,517
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.3M 0.08%
20,835
+4,207
+25% +$258K
AMD icon
103
Advanced Micro Devices
AMD
$791B
$1.28M 0.08%
5,979
+250
+4% +$56.1K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.21M 0.08%
5,500
– –
NVO
105
Novo Nordisk
NVO
$228B
$1.17M 0.08%
23,036
-9,520
-29% -$487K
NU icon
106
Nu Holdings
NU
$70B
$1.11M 0.07%
+66,383
New +$1.07M
TTAN
107
ServiceTitan Inc
TTAN
$7.62B
$1.08M 0.07%
+10,165
New +$993K
ETN icon
108
Eaton
ETN
$150B
$1.07M 0.07%
+3,372
New +$1.19M
HD icon
109
Home Depot
HD
$332B
$1.07M 0.07%
3,115
-20
-0.6% -$7.33K
LDP icon
110
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$1.07M 0.07%
50,393
-3,554
-7% -$76.1K
CAT icon
111
Caterpillar
CAT
$373B
$1.06M 0.07%
1,847
-20
-1% -$11.1K
OKE icon
112
Oneok
OKE
$56.1B
$1.05M 0.07%
14,226
-31
-0.2% -$2.2K
AMGN icon
113
Amgen
AMGN
$209B
$1.02M 0.07%
3,121
-66
-2% -$20.9K
VWO icon
114
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.06%
18,674
+1,820
+11% +$98.9K
HON icon
115
Honeywell
HON
$76.7B
$960K 0.06%
4,920
-1,117
-19% -$218K
RMD icon
116
ResMed
RMD
$30.3B
$953K 0.06%
3,957
-100
-2% -$25.6K
HIFS icon
117
Hingham Institution for Saving
HIFS
$622M
$936K 0.06%
3,295
-86
-3% -$24.6K
CG icon
118
Carlyle Group
CG
$16.3B
$929K 0.06%
15,720
– –
TSLA icon
119
Tesla
TSLA
$1.22T
$882K 0.06%
1,962
+252
+15% +$112K
TRP icon
120
TC Energy
TRP
$70.9B
$876K 0.06%
15,927
– –
ABT icon
121
Abbott
ABT
$183B
$870K 0.06%
6,941
+50
+0.7% +$6.37K
CNI icon
122
Canadian National Railway
CNI
$76.9B
$861K 0.06%
8,710
– –
HIMS icon
123
Hims & Hers Health
HIMS
$6.26B
$851K 0.05%
26,217
+1,000
+4% +$42.8K
TRV icon
124
Travelers Companies
TRV
$78.4B
$788K 0.05%
2,715
– –
FTGC icon
125
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$785K 0.05%
33,808
-3,139
-8% -$81.6K
3 4
5
6 7

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KHLMVGHM
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FBB
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Baldwin Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Wealth Partners held 252 positions worth $1.56B, up 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q4 2025 filing shows 19 new, 56 increased, 95 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 34,333 shares worth $2.25M. The largest sale was Adobe, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Baldwin Wealth Partners's largest Q4 2025 buy was Akre Focus ETF: 34,333 shares worth $2.25M.
  • Baldwin Wealth Partners added most to Intuit in Q4 2025, an estimated $12.2M increase.
  • Baldwin Wealth Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $12.2M.
  • Baldwin Wealth Partners fully exited Zoetis in Q4 2025, selling an estimated $11M.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2025.
  • Baldwin Wealth Partners opened 19 new positions and closed 10 in Q4 2025.
  • Baldwin Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $1.56B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.