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Baldwin Wealth Partners Portfolio holdings
AUM
$1.52B
Turnover
9.76%
1-Year Est. Return
21.45%
This Fund
S&P 500
This Quarter Est. Return
+2.51%
1 Year Est. Return
+21.45%
3 Year Est. Return
+94.54%
5 Year Est. Return
+104.23%
10 Year Est. Return
+429.48%
AUM
$1.52B
AUM Growth
-$12M
(-0.78%)
Cap. Flow
-$22.9M
Cap. Flow % of AUM
Cap. Flow %
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
246
New
12
Increased
30
Reduced
110
Closed
12
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$40.9M |
| 2 |
Quanta Services
PWR
|
+$6.72M |
| 3 |
Corning
GLW
|
+$3.75M |
| 4 |
Ares Capital
ARCC
|
+$2.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$43.5M |
| 2 |
Danaher
DHR
|
+$13.2M |
| 3 |
Otis Worldwide
OTIS
|
+$7.03M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
IBM
IBM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.64% |
| 2 | Miscellaneous | 20.64% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Pfizer
PFE
$174B
| $672K | 0.04% |
23,579
| – | – |
2013 Q2
53 quarters
|
|
127
Carlyle Group
CG
$14.3B
| $623K | 0.04% |
15,720
| – | – |
2016 Q1
42 quarters
|
|
128
Tesla
TSLA
$1.58T
| $619K | 0.04% |
1,745
-25
| -1% | -$8.95K |
2016 Q1
42 quarters
|
|
129
AllianceBernstein
AB
$3.22B
| $611K | 0.04% |
17,525
| – | – |
2013 Q2
53 quarters
|
|
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $603K | 0.04% |
5,540
| – | – |
2018 Q2
33 quarters
|
|
131
GE Aerospace
GE
$313B
| $601K | 0.04% |
1,923
+697
| +57% | +$241K |
2022 Q2
17 quarters
|
|
132
Southern Company
SO
$108B
| $594K | 0.04% |
7,166
| – | – |
2014 Q3
48 quarters
|
|
133
Home Depot
HD
$328B
| $594K | 0.04% |
2,087
-159
| -7% | -$52.2K |
2014 Q4
47 quarters
|
|
134
Walmart Inc
WMT
$980B
| $581K | 0.04% |
5,587
-184
| -3% | -$20.2K |
2016 Q1
42 quarters
|
|
135
Invesco S&P SmallCap Low Volatility ETF
XSLV
$237M
| $572K | 0.04% |
11,693
| – | – |
2022 Q4
15 quarters
|
|
136
Abbott
ABT
$184B
| $561K | 0.04% |
5,679
-10
| -0.2% | -$1.04K |
2016 Q1
42 quarters
|
|
137
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $552K | 0.04% |
10,956
+5,941
| +118% | +$300K |
2023 Q4
11 quarters
|
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
| $551K | 0.04% |
4,000
| – | – |
2016 Q3
40 quarters
|
|
139
WisdomTree India Earnings Fund ETF
EPI
$1.79B
| $532K | 0.04% |
13,070
| – | – |
2023 Q4
11 quarters
|
|
140
GE Vernova
GEV
$227B
| $523K | 0.03% |
550
+171
| +45% | +$169K |
2025 Q2
5 quarters
|
|
141
WisdomTree Japan Hedged Equity Fund
DXJ
$6.99B
| $519K | 0.03% |
8,625
| – | – |
2013 Q2
53 quarters
|
|
142
American Electric Power
AEP
$70.9B
| $511K | 0.03% |
4,305
| – | – |
2026 Q1
2 quarters
|
|
143
Seacoast Banking Corp of Florida
SBCF
$3.2B
| $509K | 0.03% |
16,005
| – | – |
2022 Q4
15 quarters
|
|
144
Plains All American Pipeline
PAA
$18.7B
| $508K | 0.03% |
21,409
| – | – |
2013 Q2
53 quarters
|
|
145
BWX Technologies
BWXT
$12B
| $507K | 0.03% |
3,700
| – | – |
2025 Q2
5 quarters
|
|
146
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $503K | 0.03% |
1,345
| – | – |
2018 Q3
32 quarters
|
|
147
ConocoPhillips
COP
$185B
| $494K | 0.03% |
3,944
| – | – |
2013 Q2
53 quarters
|
|
148
O'Reilly Automotive
ORLY
$70.9B
| $491K | 0.03% |
5,745
| – | – |
2022 Q4
15 quarters
|
|
149
State Street SPDR S&P Dividend ETF
SDY
$22.3B
| $466K | 0.03% |
3,180
| – | – |
2022 Q4
15 quarters
|
|
150
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
| $462K | 0.03% |
6,249
+1,401
| +29% | +$104K |
2026 Q1
2 quarters
|
|
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Baldwin Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Baldwin Wealth Partners held 246 positions worth $1.52B, down 0.78% from $1.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Baldwin Wealth Partners's Q3 2026 filing shows 12 new, 30 increased, 110 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M. The largest sale was iShares TIPS Bond ETF, an estimated $43.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
- Baldwin Wealth Partners's largest Q3 2026 buy was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M.
- Baldwin Wealth Partners added most to Quanta Services in Q3 2026, an estimated $6.72M increase.
- Baldwin Wealth Partners's biggest Q3 2026 reduction was Danaher, cutting an estimated $13.2M.
- Baldwin Wealth Partners fully exited iShares TIPS Bond ETF in Q3 2026, selling an estimated $43.5M.
- Baldwin Wealth Partners's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2026.
- Baldwin Wealth Partners opened 12 new positions and closed 12 in Q3 2026.
- Baldwin Wealth Partners's portfolio value fell 0.78% quarter-over-quarter to $1.52B.
Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.