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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
-0.95%
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
$1.38B
AUM Growth
-$187M
Cap. Flow
-$144M
Cap. Flow %
-10.49%
Top 10 Hldgs %
43.97%
Holding
259
New
17
Increased
22
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.68M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.05M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$4.81M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
ACN icon
Accenture
ACN
+$13.6M
3
COST icon
Costco
COST
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 11.01%
3 Industrials 7.89%
4 Communication Services 7.45%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$692K 0.05%
7,166
– –
PFE icon
127
Pfizer
PFE
$141B
$664K 0.05%
23,633
-5,238
-18% -$139K
VTV icon
128
Vanguard Value ETF
VTV
$189B
$663K 0.05%
3,378
– –
TSLA icon
129
Tesla
TSLA
$1.22T
$658K 0.05%
1,770
-192
-10% -$79.1K
GLP icon
130
Global Partners
GLP
$1.64B
$653K 0.05%
15,500
-1,500
-9% -$69.4K
SUN icon
131
Sunoco
SUN
$14B
$641K 0.05%
9,860
– –
ABT icon
132
Abbott
ABT
$182B
$624K 0.05%
6,080
-861
-12% -$97.2K
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$604K 0.04%
5,540
– –
REMX icon
134
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$586K 0.04%
6,654
+1,284
+24% +$116K
FTGC icon
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$584K 0.04%
20,334
-13,474
-40% -$348K
AEP icon
136
American Electric Power
AEP
$72.7B
$564K 0.04%
+4,305
New +$539K
XSLV icon
137
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$552K 0.04%
11,693
-4,445
-28% -$215K
LRCX icon
138
Lam Research
LRCX
$365B
$545K 0.04%
2,551
– –
AB icon
139
AllianceBernstein
AB
$3.54B
$544K 0.04%
14,525
-3,000
-17% -$118K
ORLY icon
140
O'Reilly Automotive
ORLY
$75.1B
$534K 0.04%
5,790
-465
-7% -$43.6K
EPI icon
141
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$533K 0.04%
13,070
– –
COP icon
142
ConocoPhillips
COP
$141B
$521K 0.04%
3,944
-700
-15% -$77.5K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$512K 0.04%
4,000
– –
WFC icon
144
Wells Fargo
WFC
$264B
$486K 0.04%
6,100
– –
SBCF icon
145
Seacoast Banking Corp of Florida
SBCF
$3.23B
$485K 0.04%
16,005
+325
+2% +$10.5K
URA icon
146
Global X Uranium ETF
URA
$5.6B
$478K 0.03%
9,878
-5,800
-37% -$302K
ORLA
147
Orla Mining
ORLA
$3.56B
$476K 0.03%
29,720
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22B
$471K 0.03%
3,230
– –
VSNT
149
Versant Media Group
VSNT
$5.08B
$466K 0.03%
+12,600
New +$425K
ORCL icon
150
Oracle
ORCL
$345B
$463K 0.03%
3,145
-100
-3% -$16.3K
4 5
6
7 8

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AF
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NB
NBT Bank Norwich, New York $1.53B AUM 21.16% 1-Year Est. Return
HR
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KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
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Baldwin Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Baldwin Wealth Partners held 259 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners withdrew a net $144M in Q1 2026, closing 37 positions and reducing 137 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in McKesson worth $10.5M.

  • Baldwin Wealth Partners's largest Q1 2026 buy was McKesson: 12,104 shares worth $10.5M.
  • Baldwin Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $7.68M increase.
  • Baldwin Wealth Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $16.5M.
  • Baldwin Wealth Partners fully exited Sherwin-Williams in Q1 2026, selling an estimated $12.4M.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2026.
  • Baldwin Wealth Partners opened 17 new positions and closed 37 in Q1 2026.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.