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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.52B Turnover 9.76%
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+21.45%
3 Year Est. Return
+94.54%
5 Year Est. Return
+104.23%
10 Year Est. Return
+429.48%
AUM
$1.53B
AUM Growth
+$153M
Cap. Flow
+$8.62M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.3%
Holding
244
New
22
Increased
41
Reduced
113
Closed
10
Avg Time Held
6.3 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.65M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$9.43M
4
UNP icon
Union Pacific
UNP
+$6.76M
5
ARCC icon
Ares Capital
ARCC
+$4.51M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.57M
2
URI icon
United Rentals
URI
+$5.92M
3
INTU icon
Intuit
INTU
+$5.85M
4
VEEV icon
Veeva Systems
VEEV
+$4.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Miscellaneous 20.78%
3 Financials 11%
4 Industrials 8.58%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BWXT icon
126
BWX Technologies
BWXT
$12.6B
$720K 0.05%
3,700
– –
2025 Q2
4 quarters
RMD icon
127
ResMed
RMD
$34.1B
$715K 0.05%
3,668
-113
-3% -$23.4K
2020 Q1
25 quarters
SO icon
128
Southern Company
SO
$103B
$686K 0.04%
7,166
– –
2014 Q3
47 quarters
SUN icon
129
Sunoco
SUN
$13.7B
$666K 0.04%
9,860
– –
2016 Q3
39 quarters
CG icon
130
Carlyle Group
CG
$13.1B
$662K 0.04%
15,720
– –
2016 Q1
41 quarters
WMT icon
131
Walmart Inc
WMT
$935B
$654K 0.04%
5,771
– –
2016 Q1
41 quarters
XLY icon
132
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$650K 0.04%
5,540
– –
2018 Q2
32 quarters
AB icon
133
AllianceBernstein
AB
$3.2B
$617K 0.04%
17,525
+3,000
+21% +$113K
2013 Q2
52 quarters
XSLV icon
134
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$613K 0.04%
11,693
– –
2022 Q4
14 quarters
REMX icon
135
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
$602K 0.04%
6,806
+152
+2% +$14.8K
2025 Q4
2 quarters
AEP icon
136
American Electric Power
AEP
$67.7B
$589K 0.04%
4,305
– –
2026 Q1
1 quarter
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$586K 0.04%
4,000
– –
2016 Q3
39 quarters
PFE icon
138
Pfizer
PFE
$168B
$568K 0.04%
23,579
-54
-0.2% -$1.41K
2013 Q2
52 quarters
MKC icon
139
McCormick & Company Non-Voting
MKC
$12.3B
$567K 0.04%
11,246
-5,025
-31% -$247K
2016 Q2
40 quarters
EPI icon
140
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$559K 0.04%
13,070
– –
2023 Q4
10 quarters
SBCF icon
141
Seacoast Banking Corp of Florida
SBCF
$3.14B
$532K 0.03%
16,005
– –
2022 Q4
14 quarters
ORLY icon
142
O'Reilly Automotive
ORLY
$71.6B
$529K 0.03%
5,745
-45
-0.8% -$4.11K
2022 Q4
14 quarters
HON icon
143
Honeywell
HON
$66.7B
$517K 0.03%
2,311
-1,818
-44% -$406K
2013 Q2
52 quarters
ABT icon
144
Abbott
ABT
$181B
$516K 0.03%
5,689
-391
-6% -$35.7K
2016 Q1
41 quarters
HONA
145
Honeywell Aerospace
HONA
$51.7B
$511K 0.03%
+2,311
New +$510K
2026 Q2
0 quarters
DXJ icon
146
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
$499K 0.03%
8,625
– –
2013 Q2
52 quarters
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$498K 0.03%
1,345
-95
-7% -$34K
2018 Q3
31 quarters
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$484K 0.03%
3,180
-50
-2% -$7.45K
2022 Q4
14 quarters
PAA icon
149
Plains All American Pipeline
PAA
$17.7B
$477K 0.03%
21,409
+1,500
+8% +$33.3K
2013 Q2
52 quarters
GE icon
150
GE Aerospace
GE
$324B
$458K 0.03%
1,226
+12
+1% +$3.76K
2022 Q2
16 quarters
4 5
6
7 8

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Baldwin Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Baldwin Wealth Partners held 244 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q2 2026 filing shows 22 new, 41 increased, 113 reduced and 10 closed positions. Its largest new stake was CRH: 87,717 shares worth $9.39M. The largest sale was KLA, an estimated $8.57M.

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

  • Baldwin Wealth Partners's largest Q2 2026 buy was CRH: 87,717 shares worth $9.39M.
  • Baldwin Wealth Partners added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
  • Baldwin Wealth Partners's biggest Q2 2026 reduction was KLA, cutting an estimated $8.57M.
  • Baldwin Wealth Partners fully exited American Tower in Q2 2026, selling an estimated $379K.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.53B portfolio in Q2 2026.
  • Baldwin Wealth Partners opened 22 new positions and closed 10 in Q2 2026.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.