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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
+7.5%
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
$1.47B
AUM Growth
+$47M
Cap. Flow
-$30.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
OTIS icon
Otis Worldwide
OTIS
+$11.3M
3
NVO
Novo Nordisk
NVO
+$790K
4
DHR icon
Danaher
DHR
+$470K
5
SAP icon
SAP
SAP
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
HON icon
Honeywell
HON
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
ADI icon
Analog Devices
ADI
+$2.99M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
151
Seacoast Banking Corp of Florida
SBCF
$3.43B
$441K 0.03%
15,980
– –
EW icon
152
Edwards Lifesciences
EW
$51.6B
$439K 0.03%
5,613
-1,035
-16% -$77.2K
SDY icon
153
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$438K 0.03%
3,230
– –
SLV icon
154
iShares Silver Trust
SLV
$28.8B
$438K 0.03%
13,350
– –
MA icon
155
Mastercard
MA
$500B
$437K 0.03%
778
– –
ESGV icon
156
Vanguard ESG US Stock ETF
ESGV
$13.6B
$422K 0.03%
3,848
– –
BWXT icon
157
BWX Technologies
BWXT
$15.8B
$411K 0.03%
+2,850
New +$333K
CHKP icon
158
Check Point Software Technologies
CHKP
$12.7B
$399K 0.03%
1,803
-176
-9% -$38.7K
DXJ icon
159
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$397K 0.03%
3,477
-607
-15% -$66.3K
TJX icon
160
TJX Companies
TJX
$174B
$395K 0.03%
3,196
-300
-9% -$38.1K
COP icon
161
ConocoPhillips
COP
$144B
$393K 0.03%
4,379
-71
-2% -$6.39K
SCHB icon
162
Schwab US Broad Market ETF
SCHB
$44.7B
$387K 0.03%
16,260
+17
+0.1% +$374
GE icon
163
GE Aerospace
GE
$391B
$387K 0.03%
1,503
-40
-3% -$8.78K
TT icon
164
Trane Technologies
TT
$104B
$379K 0.03%
866
– –
QCOM icon
165
Qualcomm
QCOM
$171B
$376K 0.03%
2,362
-150
-6% -$22.1K
SAP icon
166
SAP
SAP
$226B
$372K 0.03%
+1,222
New +$350K
KNSL icon
167
Kinsale Capital Group
KNSL
$8.26B
$368K 0.03%
760
-300
-28% -$140K
KMI icon
168
Kinder Morgan
KMI
$69.9B
$355K 0.02%
12,082
+2,271
+23% +$62.3K
SIL icon
169
Global X Silver Miners ETF NEW
SIL
$4.22B
$354K 0.02%
7,350
+1,350
+23% +$57.6K
QQQ icon
170
Invesco QQQ Trust
QQQ
$485B
$354K 0.02%
641
-115
-15% -$57.2K
MTD icon
171
Mettler-Toledo International
MTD
$28.8B
$350K 0.02%
298
-144
-33% -$161K
FDX icon
172
FedEx
FDX
$74.1B
$346K 0.02%
1,520
-40
-3% -$8.76K
BFAM icon
173
Bright Horizons
BFAM
$3.98B
$344K 0.02%
2,785
-19
-0.7% -$2.33K
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.29B
$340K 0.02%
6,607
-420
-6% -$22K
NSC icon
175
Norfolk Southern
NSC
$76.7B
$340K 0.02%
1,328
-128
-9% -$30.2K
5 6
7
8 9

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Baldwin Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Wealth Partners held 238 positions worth $1.47B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q2 2025 filing shows 10 new, 35 increased, 121 reduced and 20 closed positions. Its largest new stake was ASML: 16,188 shares worth $13M. The largest sale was Microsoft, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2025 buy was ASML: 16,188 shares worth $13M.
  • Baldwin Wealth Partners added most to Novo Nordisk in Q2 2025, an estimated $790K increase.
  • Baldwin Wealth Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.5M.
  • Baldwin Wealth Partners fully exited HubSpot in Q2 2025, selling an estimated $367K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2025.
  • Baldwin Wealth Partners opened 10 new positions and closed 20 in Q2 2025.
  • Baldwin Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.47B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.