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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
+7.5%
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
$1.47B
AUM Growth
+$47M
Cap. Flow
-$30.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
OTIS icon
Otis Worldwide
OTIS
+$11.3M
3
NVO
Novo Nordisk
NVO
+$790K
4
DHR icon
Danaher
DHR
+$470K
5
SAP icon
SAP
SAP
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
HON icon
Honeywell
HON
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
ADI icon
Analog Devices
ADI
+$2.99M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$83.7B
$330K 0.02%
657
– –
T icon
177
AT&T
T
$160B
$326K 0.02%
11,277
+2,127
+23% +$58.6K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$113B
$326K 0.02%
2,983
– –
LIN icon
179
Linde
LIN
$221B
$323K 0.02%
688
+7
+1% +$3.19K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$22.4B
$322K 0.02%
4,292
– –
SE icon
181
Sea Limited
SE
$68.3B
$317K 0.02%
1,982
+389
+24% +$56.3K
ERIC icon
182
Ericsson
ERIC
$33.1B
$303K 0.02%
35,673
+6,477
+22% +$53.2K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$49.8B
$300K 0.02%
1,537
– –
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$191B
$299K 0.02%
1,690
– –
VZ icon
185
Verizon
VZ
$195B
$294K 0.02%
6,798
-156
-2% -$6.75K
MCD icon
186
McDonald's
MCD
$191B
$291K 0.02%
997
-202
-17% -$62.3K
BCPC
187
Balchem Corp
BCPC
$5.57B
$284K 0.02%
1,781
-133
-7% -$21.6K
CDNS icon
188
Cadence Design Systems
CDNS
$93.8B
$282K 0.02%
916
– –
MMM icon
189
3M
MMM
$91.4B
$281K 0.02%
1,848
-4,500
-71% -$643K
DXCM icon
190
DexCom
DXCM
$32.9B
$281K 0.02%
3,219
– –
MSCI icon
191
MSCI
MSCI
$41.8B
$281K 0.02%
487
-3
-0.6% -$1.66K
DD icon
192
DuPont de Nemours
DD
$19.1B
$273K 0.02%
3,168
-264
-8% -$21.9K
OLLI icon
193
Ollie's Bargain Outlet
OLLI
$4.51B
$261K 0.02%
1,977
-135
-6% -$15.5K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$258K 0.02%
2,565
– –
TEL icon
195
TE Connectivity
TEL
$59.4B
$256K 0.02%
1,517
– –
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$252K 0.02%
5,015
– –
CTVA icon
197
Corteva
CTVA
$50.7B
$250K 0.02%
3,354
-14
-0.4% -$933
LRCX icon
198
Lam Research
LRCX
$398B
$248K 0.02%
2,551
-578
-18% -$45.8K
MPLX icon
199
MPLX
MPLX
$59.8B
$247K 0.02%
4,796
– –
CME icon
200
CME Group
CME
$94.4B
$247K 0.02%
896
– –
6 7
8
9 10

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PAG
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Baldwin Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Wealth Partners held 238 positions worth $1.47B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q2 2025 filing shows 10 new, 35 increased, 121 reduced and 20 closed positions. Its largest new stake was ASML: 16,188 shares worth $13M. The largest sale was Microsoft, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2025 buy was ASML: 16,188 shares worth $13M.
  • Baldwin Wealth Partners added most to Novo Nordisk in Q2 2025, an estimated $790K increase.
  • Baldwin Wealth Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.5M.
  • Baldwin Wealth Partners fully exited HubSpot in Q2 2025, selling an estimated $367K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2025.
  • Baldwin Wealth Partners opened 10 new positions and closed 20 in Q2 2025.
  • Baldwin Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.47B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.