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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
-1.23%
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
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$18.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.5M
2
NVO
Novo Nordisk
NVO
+$9.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M
4
COO icon
Cooper Companies
COO
+$4.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
ON icon
ON Semiconductor
ON
+$6.42M
3
MSCI icon
MSCI
MSCI
+$5.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
HON icon
Honeywell
HON
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.09%
4 Industrials 7.37%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
151
American Tower
AMT
$80.6B
$460K 0.03%
2,115
– –
CHKP icon
152
Check Point Software Technologies
CHKP
$12.6B
$451K 0.03%
1,979
-1,062
-35% -$225K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$450K 0.03%
4,084
-945
-19% -$104K
ORCL icon
154
Oracle
ORCL
$420B
$444K 0.03%
3,175
+57
+2% +$9.28K
SDY icon
155
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$438K 0.03%
3,230
-150
-4% -$20.2K
TSLA icon
156
Tesla
TSLA
$1.29T
$431K 0.03%
1,662
-72
-4% -$24K
FBIN icon
157
Fortune Brands Innovations
FBIN
$6.22B
$428K 0.03%
7,027
-350
-5% -$23.5K
MA icon
158
Mastercard
MA
$500B
$426K 0.03%
778
+13
+2% +$7.08K
TJX icon
159
TJX Companies
TJX
$174B
$426K 0.03%
3,496
+170
+5% +$20.6K
SLV icon
160
iShares Silver Trust
SLV
$28.8B
$414K 0.03%
13,350
+4,700
+54% +$137K
SBCF icon
161
Seacoast Banking Corp of Florida
SBCF
$3.38B
$411K 0.03%
15,980
-400
-2% -$10.9K
QCOM icon
162
Qualcomm
QCOM
$171B
$386K 0.03%
2,512
-400
-14% -$65.2K
FDX icon
163
FedEx
FDX
$73.2B
$380K 0.03%
1,560
-115
-7% -$29.8K
ESGV icon
164
Vanguard ESG US Stock ETF
ESGV
$13.6B
$377K 0.03%
3,848
-300
-7% -$31.4K
MCD icon
165
McDonald's
MCD
$191B
$375K 0.03%
1,199
-1
-0.1% -$299
HUBS icon
166
HubSpot
HUBS
$12.7B
$367K 0.03%
643
– –
BFAM icon
167
Bright Horizons
BFAM
$4.01B
$356K 0.03%
2,804
-84
-3% -$10.3K
QQQ icon
168
Invesco QQQ Trust
QQQ
$485B
$355K 0.02%
756
+15
+2% +$7.62K
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$44.7B
$350K 0.02%
16,243
+17
+0.1% +$387
NSC icon
170
Norfolk Southern
NSC
$75.6B
$345K 0.02%
1,456
– –
EXPE icon
171
Expedia Group
EXPE
$35.8B
$336K 0.02%
2,000
– –
DD icon
172
DuPont de Nemours
DD
$19.1B
$322K 0.02%
3,432
-60
-2% -$5.86K
BCPC
173
Balchem Corp
BCPC
$5.53B
$318K 0.02%
1,914
-423
-18% -$69.4K
LIN icon
174
Linde
LIN
$221B
$317K 0.02%
681
+125
+22% +$56.3K
TTD icon
175
Trade Desk
TTD
$9.09B
$317K 0.02%
5,784
– –
5 6
7
8 9

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Baldwin Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Baldwin Wealth Partners held 249 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baldwin Wealth Partners's Q1 2025 filing shows 11 new, 61 increased, 106 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class B: 17,852 shares worth $9.51M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class B: 17,852 shares worth $9.51M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $31.5M increase.
  • Baldwin Wealth Partners's biggest Q1 2025 reduction was MSCI, cutting an estimated $5.8M.
  • Baldwin Wealth Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $8.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 41% of its $1.43B portfolio in Q1 2025.
  • Baldwin Wealth Partners opened 11 new positions and closed 21 in Q1 2025.
  • Baldwin Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.