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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
+7.5%
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
$1.47B
AUM Growth
+$47M
Cap. Flow
-$30.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
OTIS icon
Otis Worldwide
OTIS
+$11.3M
3
NVO
Novo Nordisk
NVO
+$790K
4
DHR icon
Danaher
DHR
+$470K
5
SAP icon
SAP
SAP
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
HON icon
Honeywell
HON
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
ADI icon
Analog Devices
ADI
+$2.99M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$37B
$681K 0.05%
5,282
-147
-3% -$19.9K
INTU icon
127
Intuit
INTU
$88.5B
$673K 0.05%
855
– –
SO icon
128
Southern Company
SO
$107B
$658K 0.04%
7,166
+202
+3% +$18.1K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$653K 0.04%
2,150
– –
TFX icon
130
Teleflex
TFX
$6.2B
$653K 0.04%
5,520
-90
-2% -$11.4K
AHR icon
131
American Healthcare REIT
AHR
$10.5B
$638K 0.04%
17,373
– –
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$620K 0.04%
13,070
– –
WY icon
133
Weyerhaeuser
WY
$18.6B
$617K 0.04%
24,015
-6,384
-21% -$167K
XLE icon
134
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$609K 0.04%
14,370
-7,620
-35% -$317K
SUN icon
135
Sunoco
SUN
$14B
$609K 0.04%
11,360
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$602K 0.04%
5,540
– –
TSLA icon
137
Tesla
TSLA
$1.29T
$577K 0.04%
1,816
+154
+9% +$46.4K
ORLY icon
138
O'Reilly Automotive
ORLY
$74.9B
$564K 0.04%
6,255
– –
WMT icon
139
Walmart Inc
WMT
$888B
$558K 0.04%
5,705
-57
-1% -$5.43K
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$555K 0.04%
4,000
– –
PYPL icon
141
PayPal
PYPL
$50.1B
$528K 0.04%
7,106
-385
-5% -$26.4K
AWK icon
142
American Water Works
AWK
$26.6B
$493K 0.03%
3,547
– –
WFC icon
143
Wells Fargo
WFC
$267B
$489K 0.03%
6,100
-2,078
-25% -$150K
PAA icon
144
Plains All American Pipeline
PAA
$16.6B
$484K 0.03%
26,409
– –
APD icon
145
Air Products & Chemicals
APD
$65.6B
$483K 0.03%
1,714
-1
-0.1% -$274
BND icon
146
Vanguard Total Bond Market
BND
$158B
$482K 0.03%
6,550
-1,354
-17% -$98.5K
AMT icon
147
American Tower
AMT
$81.7B
$467K 0.03%
2,115
– –
GSBD icon
148
Goldman Sachs BDC
GSBD
$1.01B
$461K 0.03%
40,954
– –
SPOT icon
149
Spotify
SPOT
$98.3B
$450K 0.03%
586
-317
-35% -$203K
UNH icon
150
UnitedHealth
UNH
$370B
$447K 0.03%
1,433
-181
-11% -$69.2K
4 5
6
7 8

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Baldwin Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Wealth Partners held 238 positions worth $1.47B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q2 2025 filing shows 10 new, 35 increased, 121 reduced and 20 closed positions. Its largest new stake was ASML: 16,188 shares worth $13M. The largest sale was Microsoft, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2025 buy was ASML: 16,188 shares worth $13M.
  • Baldwin Wealth Partners added most to Novo Nordisk in Q2 2025, an estimated $790K increase.
  • Baldwin Wealth Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.5M.
  • Baldwin Wealth Partners fully exited HubSpot in Q2 2025, selling an estimated $367K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2025.
  • Baldwin Wealth Partners opened 10 new positions and closed 20 in Q2 2025.
  • Baldwin Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.47B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.