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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
+8.45%
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
$1.54B
AUM Growth
+$62.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.96%
Holding
234
New
16
Increased
18
Reduced
123
Closed
1

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$13.8M
2
AZO icon
AutoZone
AZO
+$9.04M
3
PWR icon
Quanta Services
PWR
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.8M
2
MRK icon
Merck
MRK
+$12.3M
3
COO icon
Cooper Companies
COO
+$10M
4
NVO
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$27B
$494K 0.03%
3,547
– –
SUN icon
152
Sunoco
SUN
$14.4B
$493K 0.03%
9,860
-1,500
-13% -$78K
SBCF icon
153
Seacoast Banking Corp of Florida
SBCF
$3.36B
$477K 0.03%
15,680
-300
-2% -$8.89K
BND icon
154
Vanguard Total Bond Market
BND
$157B
$475K 0.03%
6,393
-157
-2% -$11.6K
PYPL icon
155
PayPal
PYPL
$48.9B
$469K 0.03%
6,999
-107
-2% -$7.54K
APD icon
156
Air Products & Chemicals
APD
$65.5B
$467K 0.03%
1,714
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$452K 0.03%
3,230
– –
DXJ icon
158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$445K 0.03%
3,475
-2
-0.1% -$245
MA icon
159
Mastercard
MA
$506B
$436K 0.03%
766
-12
-2% -$6.89K
T icon
160
AT&T
T
$159B
$430K 0.03%
15,222
+3,945
+35% +$112K
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$43.2B
$418K 0.03%
16,260
– –
GSBD icon
162
Goldman Sachs BDC
GSBD
$962M
$417K 0.03%
40,954
– –
COP icon
163
ConocoPhillips
COP
$146B
$414K 0.03%
4,379
– –
SPOT icon
164
Spotify
SPOT
$104B
$409K 0.03%
586
– –
AMT icon
165
American Tower
AMT
$80.5B
$407K 0.03%
2,115
– –
GE icon
166
GE Aerospace
GE
$374B
$395K 0.03%
1,313
-190
-13% -$51.9K
EW icon
167
Edwards Lifesciences
EW
$49.7B
$395K 0.03%
5,073
-540
-10% -$42.2K
QCOM icon
168
Qualcomm
QCOM
$156B
$393K 0.03%
2,362
– –
NSC icon
169
Norfolk Southern
NSC
$75.7B
$391K 0.03%
1,302
-26
-2% -$7.22K
TJX icon
170
TJX Companies
TJX
$174B
$390K 0.03%
2,696
-500
-16% -$66.4K
QQQ icon
171
Invesco QQQ Trust
QQQ
$453B
$385K 0.03%
641
– –
ESGV icon
172
Vanguard ESG US Stock ETF
ESGV
$13.1B
$382K 0.02%
3,228
-620
-16% -$70.6K
CHKP icon
173
Check Point Software Technologies
CHKP
$13.1B
$373K 0.02%
1,803
– –
MTD icon
174
Mettler-Toledo International
MTD
$28.5B
$366K 0.02%
298
– –
TT icon
175
Trane Technologies
TT
$101B
$365K 0.02%
866
– –
5 6
7
8 9

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FBB
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Baldwin Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Wealth Partners held 234 positions worth $1.54B, up 4.3% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners's Q3 2025 filing shows 16 new, 18 increased, 123 reduced and 1 closed positions. Its largest new stake was PTC: 67,654 shares worth $13.7M. The largest sale was PepsiCo, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Baldwin Wealth Partners's largest Q3 2025 buy was PTC: 67,654 shares worth $13.7M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $3.17M increase.
  • Baldwin Wealth Partners's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $18.8M.
  • Baldwin Wealth Partners fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2025, selling an estimated $225K.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.54B portfolio in Q3 2025.
  • Baldwin Wealth Partners opened 16 new positions and closed 1 in Q3 2025.
  • Baldwin Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.54B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.