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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
-1.23%
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
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$18.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.5M
2
NVO
Novo Nordisk
NVO
+$9.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M
4
COO icon
Cooper Companies
COO
+$4.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
ON icon
ON Semiconductor
ON
+$6.42M
3
MSCI icon
MSCI
MSCI
+$5.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
HON icon
Honeywell
HON
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.09%
4 Industrials 7.37%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$107B
$640K 0.04%
6,964
– –
VIS icon
127
Vanguard Industrials ETF
VIS
$8.43B
$639K 0.04%
2,583
– –
NFLX icon
128
Netflix
NFLX
$306B
$605K 0.04%
6,490
+30
+0.5% +$2.85K
ORLY icon
129
O'Reilly Automotive
ORLY
$73.3B
$597K 0.04%
6,255
-60
-1% -$5.22K
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$591K 0.04%
2,150
– –
WFC icon
131
Wells Fargo
WFC
$266B
$587K 0.04%
8,178
+41
+0.5% +$3.08K
BND icon
132
Vanguard Total Bond Market
BND
$158B
$581K 0.04%
7,904
-50,667
-87% -$3.68M
GDX icon
133
VanEck Gold Miners ETF
GDX
$23.8B
$573K 0.04%
+12,455
New +$504K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$571K 0.04%
13,070
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$547K 0.04%
5,540
– –
PAA icon
136
Plains All American Pipeline
PAA
$16.6B
$528K 0.04%
26,409
– –
AHR icon
137
American Healthcare REIT
AHR
$10.6B
$526K 0.04%
17,373
– –
INTU icon
138
Intuit
INTU
$88.5B
$525K 0.04%
855
+12
+1% +$7.21K
AWK icon
139
American Water Works
AWK
$26.1B
$523K 0.04%
3,547
– –
MTD icon
140
Mettler-Toledo International
MTD
$29B
$522K 0.04%
442
– –
KNSL icon
141
Kinsale Capital Group
KNSL
$8.21B
$516K 0.04%
1,060
– –
WMT icon
142
Walmart Inc
WMT
$888B
$506K 0.04%
5,762
+57
+1% +$5.35K
APD icon
143
Air Products & Chemicals
APD
$65.2B
$506K 0.04%
1,715
-66
-4% -$20.4K
SPOT icon
144
Spotify
SPOT
$100B
$497K 0.03%
903
-495
-35% -$277K
PYPL icon
145
PayPal
PYPL
$49.5B
$489K 0.03%
7,491
– –
EW icon
146
Edwards Lifesciences
EW
$51.1B
$482K 0.03%
6,648
-340
-5% -$24.3K
GSBD icon
147
Goldman Sachs BDC
GSBD
$993M
$476K 0.03%
40,954
+801
+2% +$10K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$470K 0.03%
4,000
– –
COP icon
149
ConocoPhillips
COP
$145B
$467K 0.03%
4,450
-800
-15% -$79.8K
AMD icon
150
Advanced Micro Devices
AMD
$846B
$465K 0.03%
4,529
-89
-2% -$9.9K
4 5
6
7 8

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Baldwin Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Baldwin Wealth Partners held 249 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baldwin Wealth Partners's Q1 2025 filing shows 11 new, 61 increased, 106 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class B: 17,852 shares worth $9.51M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class B: 17,852 shares worth $9.51M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $31.5M increase.
  • Baldwin Wealth Partners's biggest Q1 2025 reduction was MSCI, cutting an estimated $5.8M.
  • Baldwin Wealth Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $8.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 41% of its $1.43B portfolio in Q1 2025.
  • Baldwin Wealth Partners opened 11 new positions and closed 21 in Q1 2025.
  • Baldwin Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.