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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
-0.95%
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
$1.38B
AUM Growth
-$187M
Cap. Flow
-$144M
Cap. Flow %
-10.49%
Top 10 Hldgs %
43.97%
Holding
259
New
17
Increased
22
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.68M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.05M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$4.81M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
ACN icon
Accenture
ACN
+$13.6M
3
COST icon
Costco
COST
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 11.01%
3 Industrials 7.89%
4 Communication Services 7.45%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$807B
$1.24M 0.09%
6,079
+100
+2% +$21.4K
SIL icon
102
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.2M 0.09%
13,365
-3,810
-22% -$375K
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.18M 0.09%
5,500
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.07M 0.08%
19,719
+1,045
+6% +$58.5K
OKE icon
105
Oneok
OKE
$56.4B
$1M 0.07%
11,069
-3,157
-22% -$260K
TRP icon
106
TC Energy
TRP
$71.2B
$948K 0.07%
15,152
-775
-5% -$46.7K
HON icon
107
Honeywell
HON
$77.9B
$933K 0.07%
4,129
-791
-16% -$181K
AMGN icon
108
Amgen
AMGN
$203B
$929K 0.07%
2,640
-481
-15% -$171K
HIFS icon
109
Hingham Institution for Saving
HIFS
$613M
$909K 0.07%
3,181
-114
-3% -$33.3K
COPX icon
110
Global X Copper Miners ETF NEW
COPX
$7.2B
$886K 0.06%
11,600
+2,300
+25% +$191K
CNI icon
111
Canadian National Railway
CNI
$78B
$869K 0.06%
8,457
-253
-3% -$26.1K
RMD icon
112
ResMed
RMD
$29.5B
$849K 0.06%
3,781
-176
-4% -$43.9K
MKC icon
113
McCormick & Company Non-Voting
MKC
$13.6B
$821K 0.06%
16,271
-3,935
-19% -$251K
AVGO icon
114
Broadcom
AVGO
$1.82T
$820K 0.06%
2,650
-5,951
-69% -$1.96M
VIS icon
115
Vanguard Industrials ETF
VIS
$8.26B
$806K 0.06%
2,583
– –
DE icon
116
Deere & Co
DE
$169B
$794K 0.06%
1,409
-20
-1% -$11.3K
SYBT icon
117
Stock Yards Bancorp
SYBT
$2.43B
$781K 0.06%
11,780
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$208B
$771K 0.06%
1,569
-813
-34% -$441K
HD icon
119
Home Depot
HD
$335B
$769K 0.06%
2,339
-776
-25% -$283K
CG icon
120
Carlyle Group
CG
$16.7B
$761K 0.06%
15,720
– –
RWL icon
121
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$758K 0.06%
6,600
– –
BWXT icon
122
BWX Technologies
BWXT
$16.2B
$757K 0.06%
3,700
– –
TRV icon
123
Travelers Companies
TRV
$81.4B
$740K 0.05%
2,536
-179
-7% -$52.4K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$719K 0.05%
11,739
+3,266
+39% +$175K
WMT icon
125
Walmart Inc
WMT
$889B
$717K 0.05%
5,771
-75
-1% -$9.21K
3 4
5
6 7

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NB
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HR
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KHLMVGHM
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SG
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FBB
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FI
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Baldwin Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Baldwin Wealth Partners held 259 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners withdrew a net $144M in Q1 2026, closing 37 positions and reducing 137 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in McKesson worth $10.5M.

  • Baldwin Wealth Partners's largest Q1 2026 buy was McKesson: 12,104 shares worth $10.5M.
  • Baldwin Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $7.68M increase.
  • Baldwin Wealth Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $16.5M.
  • Baldwin Wealth Partners fully exited Sherwin-Williams in Q1 2026, selling an estimated $12.4M.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2026.
  • Baldwin Wealth Partners opened 17 new positions and closed 37 in Q1 2026.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.