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Baldwin Wealth Partners

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
+2.51%
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
$1.52B
AUM Growth
-$12M
Cap. Flow
-$22.9M
Cap. Flow %
-1.51%
Top 10 Hldgs %
46.77%
Holding
246
New
12
Increased
30
Reduced
110
Closed
12
Avg Time Held
6.5 years
Top 10 Avg Time Held
5.8 years
Top 20 Avg Time Held
4.8 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$40.9M
2
PWR icon
Quanta Services
PWR
+$6.72M
3
GLW icon
Corning
GLW
+$3.75M
4
ARCC icon
Ares Capital
ARCC
+$2.88M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$931K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$43.5M
2
DHR icon
Danaher
DHR
+$13.2M
3
OTIS icon
Otis Worldwide
OTIS
+$7.03M
4
AAPL icon
Apple
AAPL
+$2.61M
5
IBM icon
IBM
IBM
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 30.64%
2 Miscellaneous 20.64%
3 Financials 11.24%
4 Communication Services 7.93%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
151
Mastercard
MA
$556B
$455K 0.03%
825
+4
+0.5% +$2.25K
2015 Q4
43 quarters
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$46.3B
$454K 0.03%
7,383
– –
2022 Q1
18 quarters
VEEV icon
153
Veeva Systems
VEEV
$50.2B
$451K 0.03%
1,581
-100
-6% -$23.5K
2025 Q3
4 quarters
FTGC icon
154
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.36B
$449K 0.03%
14,675
– –
2024 Q3
8 quarters
DIS icon
155
Walt Disney
DIS
$192B
$444K 0.03%
4,232
-143
-3% -$14.7K
2013 Q2
53 quarters
URA icon
156
Global X Uranium ETF
URA
$4.68B
$441K 0.03%
11,068
+1,000
+10% +$42.9K
2025 Q3
4 quarters
WFC icon
157
Wells Fargo
WFC
$251B
$440K 0.03%
5,499
– –
2013 Q2
53 quarters
DDOG icon
158
Datadog
DDOG
$83.7B
$438K 0.03%
+1,600
New +$396K
2026 Q3
0 quarters
ESGV icon
159
Vanguard ESG US Stock ETF
ESGV
$13.1B
$436K 0.03%
3,220
– –
2026 Q1
2 quarters
QQQ icon
160
Invesco QQQ Trust
QQQ
$465B
$436K 0.03%
589
+58
+11% +$41.4K
2016 Q1
42 quarters
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$427K 0.03%
3,750
– –
2025 Q4
3 quarters
QCOM icon
162
Qualcomm
QCOM
$175B
$426K 0.03%
2,312
-50
-2% -$8.65K
2021 Q1
22 quarters
MKC icon
163
McCormick & Company Non-Voting
MKC
$12.8B
$423K 0.03%
9,116
-2,130
-19% -$111K
2016 Q2
41 quarters
ORCL icon
164
Oracle
ORCL
$396B
$422K 0.03%
3,074
-26
-0.8% -$3.67K
2013 Q2
53 quarters
HON icon
165
Honeywell
HON
$70B
$420K 0.03%
1,989
-322
-14% -$71.9K
2013 Q2
53 quarters
EWJ icon
166
iShares MSCI Japan ETF
EWJ
$23B
$418K 0.03%
4,292
– –
2018 Q4
31 quarters
DHR icon
167
Danaher
DHR
$163B
$412K 0.03%
1,860
-64,075
-97% -$13.2M
2013 Q2
53 quarters
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.3B
$410K 0.03%
3,979
+1,000
+34% +$95.8K
2026 Q2
1 quarter
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$3.67B
$409K 0.03%
3,950
+1,000
+34% +$110K
2025 Q3
4 quarters
AWK icon
170
American Water Works
AWK
$28.9B
$401K 0.03%
3,100
– –
2013 Q2
53 quarters
VSNT icon
171
Versant Media Group
VSNT
$4.34B
$399K 0.03%
12,596
– –
2026 Q1
2 quarters
NSC icon
172
Norfolk Southern
NSC
$77B
$389K 0.03%
1,259
– –
2016 Q1
42 quarters
BND icon
173
Vanguard Total Bond Market
BND
$165B
$388K 0.03%
5,527
-155
-3% -$11.2K
2016 Q1
42 quarters
SLVP icon
174
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$726M
$371K 0.02%
10,610
– –
2022 Q1
18 quarters
PANW icon
175
Palo Alto Networks
PANW
$295B
$359K 0.02%
+904
New +$322K
2026 Q3
0 quarters
5 6
7
8 9

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Baldwin Wealth Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Baldwin Wealth Partners held 246 positions worth $1.52B, down 0.78% from $1.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Baldwin Wealth Partners's Q3 2026 filing shows 12 new, 30 increased, 110 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M. The largest sale was iShares TIPS Bond ETF, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.

  • Baldwin Wealth Partners's largest Q3 2026 buy was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M.
  • Baldwin Wealth Partners added most to Quanta Services in Q3 2026, an estimated $6.72M increase.
  • Baldwin Wealth Partners's biggest Q3 2026 reduction was Danaher, cutting an estimated $13.2M.
  • Baldwin Wealth Partners fully exited iShares TIPS Bond ETF in Q3 2026, selling an estimated $43.5M.
  • Baldwin Wealth Partners's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2026.
  • Baldwin Wealth Partners opened 12 new positions and closed 12 in Q3 2026.
  • Baldwin Wealth Partners's portfolio value fell 0.78% quarter-over-quarter to $1.52B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.