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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
-1.23%
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
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$18.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.5M
2
NVO
Novo Nordisk
NVO
+$9.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M
4
COO icon
Cooper Companies
COO
+$4.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
ON icon
ON Semiconductor
ON
+$6.42M
3
MSCI icon
MSCI
MSCI
+$5.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
HON icon
Honeywell
HON
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.09%
4 Industrials 7.37%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$195B
$315K 0.02%
6,954
-820
-11% -$34.1K
NOW icon
177
ServiceNow
NOW
$122B
$315K 0.02%
1,980
– –
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$113B
$312K 0.02%
2,983
+663
+29% +$74.8K
GE icon
179
GE Aerospace
GE
$391B
$309K 0.02%
1,543
– –
MCO icon
180
Moody's
MCO
$83.7B
$306K 0.02%
657
-158
-19% -$76.1K
AXON
181
Axon Enterprise
AXON
$46.4B
$303K 0.02%
577
+27
+5% +$15.8K
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$22.4B
$294K 0.02%
4,292
– –
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$293K 0.02%
1,537
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.02%
1,690
– –
TT icon
185
Trane Technologies
TT
$101B
$292K 0.02%
866
– –
NWG icon
186
NatWest
NWG
$77.3B
$282K 0.02%
23,686
-13,964
-37% -$157K
KMI icon
187
Kinder Morgan
KMI
$69.9B
$280K 0.02%
9,811
-300
-3% -$8.31K
LOW icon
188
Lowe's Companies
LOW
$119B
$278K 0.02%
1,194
-18
-1% -$4.43K
MSCI icon
189
MSCI
MSCI
$41.8B
$277K 0.02%
490
-9,986
-95% -$5.8M
T icon
190
AT&T
T
$160B
$259K 0.02%
9,150
-638
-7% -$16K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$258K 0.02%
2,565
-120
-4% -$12.1K
MPLX icon
192
MPLX
MPLX
$59.8B
$257K 0.02%
4,796
– –
HESM icon
193
Hess Midstream
HESM
$5.23B
$254K 0.02%
+6,000
New +$245K
USFR icon
194
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$252K 0.02%
5,015
– –
HLIO icon
195
Helios Technologies
HLIO
$2.65B
$249K 0.02%
7,746
-180
-2% -$7.25K
CVS icon
196
CVS Health
CVS
$133B
$247K 0.02%
+3,652
New +$219K
OLLI icon
197
Ollie's Bargain Outlet
OLLI
$4.51B
$246K 0.02%
2,112
-795
-27% -$84.1K
AGGY icon
198
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$239K 0.02%
5,499
-6,241
-53% -$269K
ZS icon
199
Zscaler
ZS
$26.4B
$238K 0.02%
1,200
– –
CME icon
200
CME Group
CME
$95.7B
$238K 0.02%
896
– –
6 7
8
9 10

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Baldwin Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Baldwin Wealth Partners held 249 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baldwin Wealth Partners's Q1 2025 filing shows 11 new, 61 increased, 106 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class B: 17,852 shares worth $9.51M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class B: 17,852 shares worth $9.51M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $31.5M increase.
  • Baldwin Wealth Partners's biggest Q1 2025 reduction was MSCI, cutting an estimated $5.8M.
  • Baldwin Wealth Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $8.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 41% of its $1.43B portfolio in Q1 2025.
  • Baldwin Wealth Partners opened 11 new positions and closed 21 in Q1 2025.
  • Baldwin Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.