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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
+3.87%
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
$1.56B
AUM Growth
+$28.6M
Cap. Flow
-$8.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
44.99%
Holding
252
New
19
Increased
56
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.2M
2
ZTS icon
Zoetis
ZTS
+$11M
3
KLAC icon
KLA
KLAC
+$7.69M
4
PTC icon
PTC
PTC
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 12.07%
3 Communication Services 8.58%
4 Consumer Discretionary 7.67%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$533K 0.03%
5,282
– –
WY icon
152
Weyerhaeuser
WY
$18B
$530K 0.03%
22,393
-322
-1% -$7.45K
SUN icon
153
Sunoco
SUN
$14.4B
$517K 0.03%
9,860
– –
DXJ icon
154
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$501K 0.03%
3,475
– –
SBCF icon
155
Seacoast Banking Corp of Florida
SBCF
$3.36B
$493K 0.03%
15,680
– –
SILJ icon
156
Amplify Junior Silver Miners ETF
SILJ
$3.19B
$487K 0.03%
+17,600
New +$434K
AWK icon
157
American Water Works
AWK
$27.1B
$463K 0.03%
3,547
– –
TFX icon
158
Teleflex
TFX
$5.89B
$452K 0.03%
3,703
-1,567
-30% -$190K
BND icon
159
Vanguard Total Bond Market
BND
$157B
$451K 0.03%
6,089
-304
-5% -$22.6K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$449K 0.03%
3,230
– –
LRCX icon
161
Lam Research
LRCX
$378B
$437K 0.03%
2,551
– –
COP icon
162
ConocoPhillips
COP
$145B
$435K 0.03%
4,644
+265
+6% +$24K
EEMX icon
163
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$173M
$428K 0.03%
+10,039
New +$425K
GDXJ icon
164
VanEck Junior Gold Miners ETF
GDXJ
$6.9B
$427K 0.03%
+3,750
New +$388K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$423K 0.03%
1,714
– –
MA icon
166
Mastercard
MA
$506B
$423K 0.03%
741
-25
-3% -$14K
MTD icon
167
Mettler-Toledo International
MTD
$28.4B
$415K 0.03%
298
– –
TJX icon
168
TJX Companies
TJX
$174B
$414K 0.03%
2,696
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$452B
$406K 0.03%
661
+20
+3% +$12.3K
QCOM icon
170
Qualcomm
QCOM
$155B
$404K 0.03%
2,362
– –
PYPL icon
171
PayPal
PYPL
$48.9B
$400K 0.03%
6,859
-140
-2% -$9.09K
ORLA
172
Orla Mining
ORLA
$3.54B
$400K 0.03%
29,720
+14,120
+91% +$171K
REMX icon
173
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$397K 0.03%
+5,370
New +$385K
NSC icon
174
Norfolk Southern
NSC
$75.5B
$392K 0.03%
1,357
+55
+4% +$15.9K
AMT icon
175
American Tower
AMT
$79.8B
$385K 0.02%
2,195
+80
+4% +$14.6K
5 6
7
8 9

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AF
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HR
Howe & Rusling Rochester, New York $1.53B AUM 21.45% 1-Year Est. Return
KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return
SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return

Baldwin Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Wealth Partners held 252 positions worth $1.56B, up 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q4 2025 filing shows 19 new, 56 increased, 95 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 34,333 shares worth $2.25M. The largest sale was Adobe, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Baldwin Wealth Partners's largest Q4 2025 buy was Akre Focus ETF: 34,333 shares worth $2.25M.
  • Baldwin Wealth Partners added most to Intuit in Q4 2025, an estimated $12.2M increase.
  • Baldwin Wealth Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $12.2M.
  • Baldwin Wealth Partners fully exited Zoetis in Q4 2025, selling an estimated $11M.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2025.
  • Baldwin Wealth Partners opened 19 new positions and closed 10 in Q4 2025.
  • Baldwin Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $1.56B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.