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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
+8.45%
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
$1.54B
AUM Growth
+$62.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.96%
Holding
234
New
16
Increased
18
Reduced
123
Closed
1

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$13.8M
2
AZO icon
AutoZone
AZO
+$9.04M
3
PWR icon
Quanta Services
PWR
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.8M
2
MRK icon
Merck
MRK
+$12.3M
3
COO icon
Cooper Companies
COO
+$10M
4
NVO
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$167B
$741K 0.05%
6,474
-36
-0.6% -$4.24K
CLOZ icon
127
Panagram BBB-B CLO ETF
CLOZ
$784M
$739K 0.05%
27,541
-1,271
-4% -$34.1K
PFE icon
128
Pfizer
PFE
$143B
$736K 0.05%
28,871
– –
RWL icon
129
Invesco S&P 500 Revenue ETF
RWL
$9.63B
$730K 0.05%
6,600
– –
VTI icon
130
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$706K 0.05%
2,150
– –
NFLX icon
131
Netflix
NFLX
$299B
$689K 0.04%
5,750
-10
-0.2% -$1.22K
PGR icon
132
Progressive
PGR
$124B
$684K 0.04%
2,770
-435
-14% -$107K
SO icon
133
Southern Company
SO
$109B
$679K 0.04%
7,166
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$72.9B
$674K 0.04%
6,255
– –
AB icon
135
AllianceBernstein
AB
$3.42B
$670K 0.04%
17,525
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$664K 0.04%
5,540
– –
DE icon
137
Deere & Co
DE
$161B
$660K 0.04%
1,444
– –
KMB icon
138
Kimberly-Clark
KMB
$36.4B
$657K 0.04%
5,282
– –
TFX icon
139
Teleflex
TFX
$5.91B
$645K 0.04%
5,270
-250
-5% -$30.3K
AHR icon
140
American Healthcare REIT
AHR
$10.6B
$631K 0.04%
15,028
-2,345
-13% -$94.2K
SIL icon
141
Global X Silver Miners ETF NEW
SIL
$3.99B
$627K 0.04%
8,750
+1,400
+19% +$78.5K
WMT icon
142
Walmart Inc
WMT
$888B
$588K 0.04%
5,705
– –
INTU icon
143
Intuit
INTU
$86.5B
$584K 0.04%
855
– –
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$578K 0.04%
13,070
– –
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$570K 0.04%
4,000
– –
SLV icon
146
iShares Silver Trust
SLV
$28B
$566K 0.04%
13,350
– –
WY icon
147
Weyerhaeuser
WY
$17.8B
$563K 0.04%
22,715
-1,300
-5% -$33.2K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$519K 0.03%
11,614
-2,756
-19% -$121K
WFC icon
149
Wells Fargo
WFC
$261B
$511K 0.03%
6,100
– –
UNH icon
150
UnitedHealth
UNH
$379B
$496K 0.03%
1,435
+2
+0.1% +$605
4 5
6
7 8

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FBB
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Baldwin Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Wealth Partners held 234 positions worth $1.54B, up 4.3% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners's Q3 2025 filing shows 16 new, 18 increased, 123 reduced and 1 closed positions. Its largest new stake was PTC: 67,654 shares worth $13.7M. The largest sale was PepsiCo, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Baldwin Wealth Partners's largest Q3 2025 buy was PTC: 67,654 shares worth $13.7M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $3.17M increase.
  • Baldwin Wealth Partners's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $18.8M.
  • Baldwin Wealth Partners fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2025, selling an estimated $225K.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.54B portfolio in Q3 2025.
  • Baldwin Wealth Partners opened 16 new positions and closed 1 in Q3 2025.
  • Baldwin Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.54B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.