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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
+2.51%
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
$1.52B
AUM Growth
-$12M
(-0.78%)
Cap. Flow
-$22.9M
Cap. Flow % of AUM
Cap. Flow %
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
246
New
12
Increased
30
Reduced
110
Closed
12
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$40.9M |
| 2 |
Quanta Services
PWR
|
+$6.72M |
| 3 |
Corning
GLW
|
+$3.75M |
| 4 |
Ares Capital
ARCC
|
+$2.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$43.5M |
| 2 |
Danaher
DHR
|
+$13.2M |
| 3 |
Otis Worldwide
OTIS
|
+$7.03M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
IBM
IBM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.64% |
| 2 | Miscellaneous | 20.64% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Amplify Junior Silver Miners ETF
SILJ
$2.91B
| $357K | 0.02% |
13,100
| – | – |
2025 Q4
3 quarters
|
|
177
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.44B
| $356K | 0.02% |
5,536
-1,270
| -19% | -$93.8K |
2025 Q4
3 quarters
|
|
178
AT&T
T
$144B
| $351K | 0.02% |
14,384
+2,214
| +18% | +$53.4K |
2016 Q1
42 quarters
|
|
179
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $346K | 0.02% |
5,185
+6
| +0.1% | +$397 |
2025 Q4
3 quarters
|
|
180
iShares S&P 500 Value ETF
IVE
$50.7B
| $328K | 0.02% |
1,435
| – | – |
2016 Q3
40 quarters
|
|
181
Schwab US Broad Market ETF
SCHB
$44.2B
| $315K | 0.02% |
10,750
| – | – |
2022 Q4
15 quarters
|
|
182
Verizon
VZ
$185B
| $312K | 0.02% |
6,796
+445
| +7% | +$20.9K |
2013 Q2
53 quarters
|
|
183
RTX Corp
RTX
$270B
| $311K | 0.02% |
1,675
| – | – |
2025 Q3
4 quarters
|
|
|
HONA
184
Honeywell Aerospace
HONA
$48.9B
| $308K | 0.02% |
1,989
-322
| -14% | -$58.6K |
2026 Q2
1 quarter
|
|
185
Ericsson
ERIC
$36.2B
| $308K | 0.02% |
33,639
| – | – |
2024 Q3
8 quarters
|
|
186
FedEx
FDX
$73.4B
| $307K | 0.02% |
1,076
| – | – |
2022 Q4
15 quarters
|
|
187
ServiceNow
NOW
$109B
| $297K | 0.02% |
+2,215
| New | +$272K |
2026 Q3
0 quarters
|
|
188
ProShares Ultra Ether ETF
ETHT
$213M
| $290K | 0.02% |
+15,100
| New | +$205K |
2026 Q3
0 quarters
|
|
189
TJX Companies
TJX
$154B
| $289K | 0.02% |
2,188
| – | – |
2016 Q1
42 quarters
|
|
190
Cisco
CSCO
$412B
| $289K | 0.02% |
2,685
| – | – |
2025 Q4
3 quarters
|
|
191
Morgan Stanley
MS
$288B
| $283K | 0.02% |
1,506
-11
| -0.7% | -$2.34K |
2025 Q4
3 quarters
|
|
192
Ligand Pharmaceuticals
LGND
$6.43B
| $279K | 0.02% |
893
-18
| -2% | -$5.32K |
2026 Q2
1 quarter
|
|
193
Edwards Lifesciences
EW
$53B
| $278K | 0.02% |
3,220
-222
| -6% | -$19.7K |
2022 Q4
15 quarters
|
|
194
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $276K | 0.02% |
2,640
| – | – |
2025 Q4
3 quarters
|
|
195
Agnico Eagle Mines
AEM
$83.6B
| $275K | 0.02% |
1,500
| – | – |
2025 Q4
3 quarters
|
|
196
MPLX
MPLX
$61B
| $270K | 0.02% |
4,796
| – | – |
2016 Q3
40 quarters
|
|
197
Corteva
CTVA
$7.77B
| $270K | 0.02% |
3,478
-30
| -0.9% | -$2.48K |
2025 Q1
6 quarters
|
|
198
NatWest
NWG
$61.2B
| $269K | 0.02% |
14,840
| – | – |
2024 Q3
8 quarters
|
|
199
iShares Russell 1000 Growth ETF
IWF
$120B
| $266K | 0.02% |
2,120
| – | – |
2025 Q2
5 quarters
|
|
200
Kinder Morgan
KMI
$75.5B
| $265K | 0.02% |
8,798
| – | – |
2022 Q4
15 quarters
|
|
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MIM
Baldwin Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Baldwin Wealth Partners held 246 positions worth $1.52B, down 0.78% from $1.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Baldwin Wealth Partners's Q3 2026 filing shows 12 new, 30 increased, 110 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M. The largest sale was iShares TIPS Bond ETF, an estimated $43.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
- Baldwin Wealth Partners's largest Q3 2026 buy was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M.
- Baldwin Wealth Partners added most to Quanta Services in Q3 2026, an estimated $6.72M increase.
- Baldwin Wealth Partners's biggest Q3 2026 reduction was Danaher, cutting an estimated $13.2M.
- Baldwin Wealth Partners fully exited iShares TIPS Bond ETF in Q3 2026, selling an estimated $43.5M.
- Baldwin Wealth Partners's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2026.
- Baldwin Wealth Partners opened 12 new positions and closed 12 in Q3 2026.
- Baldwin Wealth Partners's portfolio value fell 0.78% quarter-over-quarter to $1.52B.
Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.