BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.52B Turnover 9.76%
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+21.45%
3 Year Est. Return
+94.54%
5 Year Est. Return
+104.23%
10 Year Est. Return
+429.48%
AUM
$1.53B
AUM Growth
+$153M
Cap. Flow
+$8.62M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.3%
Holding
244
New
22
Increased
41
Reduced
113
Closed
10
Avg Time Held
6.3 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.65M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$9.43M
4
UNP icon
Union Pacific
UNP
+$6.76M
5
ARCC icon
Ares Capital
ARCC
+$4.51M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.57M
2
URI icon
United Rentals
URI
+$5.92M
3
INTU icon
Intuit
INTU
+$5.85M
4
VEEV icon
Veeva Systems
VEEV
+$4.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Miscellaneous 20.78%
3 Financials 11%
4 Industrials 8.58%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFC icon
151
Wells Fargo
WFC
$243B
$454K 0.03%
5,499
-601
-10% -$48.3K
2013 Q2
52 quarters
ORCL icon
152
Oracle
ORCL
$396B
$454K 0.03%
3,100
-45
-1% -$8.15K
2013 Q2
52 quarters
VSNT icon
153
Versant Media Group
VSNT
$4.31B
$454K 0.03%
12,596
-4
-0% -$161
2026 Q1
1 quarter
STRL icon
154
Sterling Infrastructure
STRL
$13.9B
$449K 0.03%
535
-20
-4% -$14K
2026 Q1
1 quarter
GEV icon
155
GE Vernova
GEV
$251B
$445K 0.03%
379
+1
+0.3% +$1.02K
2025 Q2
4 quarters
URA icon
156
Global X Uranium ETF
URA
$5.02B
$440K 0.03%
10,068
+190
+2% +$9.62K
2025 Q3
3 quarters
QCOM icon
157
Qualcomm
QCOM
$184B
$436K 0.03%
2,362
– –
2021 Q1
21 quarters
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.5B
$426K 0.03%
3,220
+542
+20% +$69.1K
2026 Q1
1 quarter
MA icon
159
Mastercard
MA
$528B
$422K 0.03%
821
-10
-1% -$4.99K
2015 Q4
42 quarters
DIS icon
160
Walt Disney
DIS
$188B
$421K 0.03%
4,375
-187
-4% -$19.1K
2013 Q2
52 quarters
BND icon
161
Vanguard Total Bond Market
BND
$162B
$417K 0.03%
5,682
-245
-4% -$18K
2016 Q1
41 quarters
COP icon
162
ConocoPhillips
COP
$171B
$410K 0.03%
3,944
– –
2013 Q2
52 quarters
AWK icon
163
American Water Works
AWK
$26.2B
$408K 0.03%
3,100
– –
2013 Q2
52 quarters
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$23.3B
$400K 0.03%
4,292
– –
2018 Q4
30 quarters
FTGC icon
165
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.4B
$397K 0.03%
14,675
-5,659
-28% -$163K
2024 Q3
7 quarters
NSC icon
166
Norfolk Southern
NSC
$72.7B
$396K 0.03%
1,259
-98
-7% -$30.2K
2016 Q1
41 quarters
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
$392K 0.03%
7,383
-4,356
-37% -$249K
2022 Q1
17 quarters
QQQ icon
168
Invesco QQQ Trust
QQQ
$488B
$391K 0.03%
531
-70
-12% -$48.2K
2016 Q1
41 quarters
ERIC icon
169
Ericsson
ERIC
$31.1B
$375K 0.02%
33,639
-1,231
-4% -$14.8K
2024 Q3
7 quarters
GDXJ icon
170
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$368K 0.02%
3,750
+1,000
+36% +$116K
2025 Q4
2 quarters
FBIN icon
171
Fortune Brands Innovations
FBIN
$4.63B
$363K 0.02%
6,607
– –
2022 Q4
14 quarters
WY icon
172
Weyerhaeuser
WY
$13.6B
$361K 0.02%
15,079
-1,264
-8% -$30.7K
2016 Q1
41 quarters
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$354K 0.02%
5,179
– –
2025 Q4
2 quarters
SILJ icon
174
Amplify Junior Silver Miners ETF
SILJ
$3.21B
$340K 0.02%
13,100
– –
2025 Q4
2 quarters
FDX icon
175
FedEx
FDX
$68.9B
$337K 0.02%
1,076
-54
-5% -$19.6K
2022 Q4
14 quarters
5 6
7
8 9

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MIM
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DAM
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Baldwin Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Baldwin Wealth Partners held 244 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q2 2026 filing shows 22 new, 41 increased, 113 reduced and 10 closed positions. Its largest new stake was CRH: 87,717 shares worth $9.39M. The largest sale was KLA, an estimated $8.57M.

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

  • Baldwin Wealth Partners's largest Q2 2026 buy was CRH: 87,717 shares worth $9.39M.
  • Baldwin Wealth Partners added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
  • Baldwin Wealth Partners's biggest Q2 2026 reduction was KLA, cutting an estimated $8.57M.
  • Baldwin Wealth Partners fully exited American Tower in Q2 2026, selling an estimated $379K.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.53B portfolio in Q2 2026.
  • Baldwin Wealth Partners opened 22 new positions and closed 10 in Q2 2026.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.