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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
-0.95%
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
$1.38B
AUM Growth
-$187M
Cap. Flow
-$144M
Cap. Flow %
-10.49%
Top 10 Hldgs %
43.97%
Holding
259
New
17
Increased
22
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.68M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.05M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$4.81M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
ACN icon
Accenture
ACN
+$13.6M
3
COST icon
Costco
COST
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 11.01%
3 Industrials 7.89%
4 Communication Services 7.45%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$655B
$462K 0.03%
1,440
-542
-27% -$182K
DXJ icon
152
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$456K 0.03%
2,875
-600
-17% -$94.7K
PAA icon
153
Plains All American Pipeline
PAA
$17.1B
$445K 0.03%
19,909
-1,500
-7% -$30.5K
DIS icon
154
Walt Disney
DIS
$168B
$440K 0.03%
4,562
-1,762
-28% -$186K
BND icon
155
Vanguard Total Bond Market
BND
$158B
$436K 0.03%
5,927
-162
-3% -$12K
AWK icon
156
American Water Works
AWK
$26.3B
$422K 0.03%
3,100
-447
-13% -$59.1K
MA icon
157
Mastercard
MA
$487B
$415K 0.03%
831
+90
+12% +$47.4K
FDX icon
158
FedEx
FDX
$73.5B
$402K 0.03%
1,130
+130
+13% +$45.1K
WY icon
159
Weyerhaeuser
WY
$17.2B
$399K 0.03%
16,343
-6,050
-27% -$152K
ERIC icon
160
Ericsson
ERIC
$31.8B
$393K 0.03%
34,870
– –
NSC icon
161
Norfolk Southern
NSC
$77.1B
$389K 0.03%
1,357
– –
SILJ icon
162
Amplify Junior Silver Miners ETF
SILJ
$3.29B
$389K 0.03%
13,100
-4,500
-26% -$149K
AMT icon
163
American Tower
AMT
$77.7B
$379K 0.03%
2,195
– –
SLVP icon
164
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$376K 0.03%
10,610
– –
TJX icon
165
TJX Companies
TJX
$173B
$372K 0.03%
2,328
-368
-14% -$57.3K
CLOZ icon
166
Panagram BBB-B CLO ETF
CLOZ
$784M
$370K 0.03%
14,439
-11,159
-44% -$293K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.7B
$362K 0.03%
4,292
– –
T icon
168
AT&T
T
$167B
$362K 0.03%
12,478
-1,216
-9% -$32.5K
GNR icon
169
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$352K 0.03%
+4,713
New +$333K
QQQ icon
170
Invesco QQQ Trust
QQQ
$449B
$347K 0.03%
601
-60
-9% -$36.5K
KMI icon
171
Kinder Morgan
KMI
$70.6B
$346K 0.03%
10,318
-1,420
-12% -$44.4K
GE icon
172
GE Aerospace
GE
$375B
$344K 0.03%
1,214
+1
+0.1% +$314
VZ icon
173
Verizon
VZ
$198B
$340K 0.02%
6,775
-701
-9% -$32.5K
GDXJ icon
174
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$330K 0.02%
2,750
-1,000
-27% -$131K
GEV icon
175
GE Vernova
GEV
$265B
$330K 0.02%
378
– –
5 6
7
8 9

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NB
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HR
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KHLMVGHM
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FBB
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FI
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Baldwin Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Baldwin Wealth Partners held 259 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners withdrew a net $144M in Q1 2026, closing 37 positions and reducing 137 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in McKesson worth $10.5M.

  • Baldwin Wealth Partners's largest Q1 2026 buy was McKesson: 12,104 shares worth $10.5M.
  • Baldwin Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $7.68M increase.
  • Baldwin Wealth Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $16.5M.
  • Baldwin Wealth Partners fully exited Sherwin-Williams in Q1 2026, selling an estimated $12.4M.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2026.
  • Baldwin Wealth Partners opened 17 new positions and closed 37 in Q1 2026.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.