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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
+3.87%
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
$1.56B
AUM Growth
+$28.6M
Cap. Flow
-$8.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
44.99%
Holding
252
New
19
Increased
56
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.2M
2
ZTS icon
Zoetis
ZTS
+$11M
3
KLAC icon
KLA
KLAC
+$7.69M
4
PTC icon
PTC
PTC
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 12.07%
3 Communication Services 8.58%
4 Consumer Discretionary 7.67%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
126
Vanguard Industrials ETF
VIS
$8.08B
$771K 0.05%
2,583
– –
SYBT icon
127
Stock Yards Bancorp
SYBT
$2.67B
$765K 0.05%
11,780
– –
RWL icon
128
Invesco S&P 500 Revenue ETF
RWL
$9.59B
$756K 0.05%
6,600
– –
XSLV icon
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$748K 0.05%
16,138
– –
DIS icon
130
Walt Disney
DIS
$166B
$719K 0.05%
6,324
-150
-2% -$16.5K
PFE icon
131
Pfizer
PFE
$142B
$719K 0.05%
28,871
– –
GLP icon
132
Global Partners
GLP
$1.67B
$711K 0.05%
17,000
– –
CLOZ icon
133
Panagram BBB-B CLO ETF
CLOZ
$784M
$678K 0.04%
25,598
-1,943
-7% -$51.7K
AB icon
134
AllianceBernstein
AB
$3.43B
$674K 0.04%
17,525
– –
URA icon
135
Global X Uranium ETF
URA
$5.41B
$670K 0.04%
15,678
+10,289
+191% +$498K
COPX icon
136
Global X Copper Miners ETF NEW
COPX
$7.27B
$668K 0.04%
9,300
+4,000
+75% +$256K
DE icon
137
Deere & Co
DE
$161B
$665K 0.04%
1,429
-15
-1% -$7.04K
VTI icon
138
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$665K 0.04%
1,982
-168
-8% -$55.9K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$662K 0.04%
5,540
– –
WMT icon
140
Walmart Inc
WMT
$887B
$651K 0.04%
5,846
+141
+2% +$15.1K
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$187B
$645K 0.04%
3,378
+1,688
+100% +$318K
BWXT icon
142
BWX Technologies
BWXT
$15.3B
$640K 0.04%
3,700
-1,000
-21% -$188K
ORCL icon
143
Oracle
ORCL
$366B
$632K 0.04%
3,245
+51
+2% +$12.1K
PGR icon
144
Progressive
PGR
$124B
$631K 0.04%
2,770
– –
SO icon
145
Southern Company
SO
$109B
$625K 0.04%
7,166
– –
EPI icon
146
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$605K 0.04%
13,070
– –
ORLY icon
147
O'Reilly Automotive
ORLY
$72.3B
$571K 0.04%
6,255
– –
AHR icon
148
American Healthcare REIT
AHR
$10.7B
$570K 0.04%
12,108
-2,920
-19% -$135K
WFC icon
149
Wells Fargo
WFC
$260B
$569K 0.04%
6,100
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$548K 0.04%
4,000
– –
4 5
6
7 8

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AF
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
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SG
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FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
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Baldwin Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Wealth Partners held 252 positions worth $1.56B, up 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q4 2025 filing shows 19 new, 56 increased, 95 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 34,333 shares worth $2.25M. The largest sale was Adobe, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Baldwin Wealth Partners's largest Q4 2025 buy was Akre Focus ETF: 34,333 shares worth $2.25M.
  • Baldwin Wealth Partners added most to Intuit in Q4 2025, an estimated $12.2M increase.
  • Baldwin Wealth Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $12.2M.
  • Baldwin Wealth Partners fully exited Zoetis in Q4 2025, selling an estimated $11M.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2025.
  • Baldwin Wealth Partners opened 19 new positions and closed 10 in Q4 2025.
  • Baldwin Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $1.56B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.