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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
+8.45%
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
$1.54B
AUM Growth
+$62.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.96%
Holding
234
New
16
Increased
18
Reduced
123
Closed
1

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$13.8M
2
AZO icon
AutoZone
AZO
+$9.04M
3
PWR icon
Quanta Services
PWR
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.8M
2
MRK icon
Merck
MRK
+$12.3M
3
COO icon
Cooper Companies
COO
+$10M
4
NVO
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
176
Plains All American Pipeline
PAA
$17.3B
$365K 0.02%
21,409
-5,000
-19% -$89.5K
SE icon
177
Sea Limited
SE
$65.3B
$354K 0.02%
1,982
– –
FBIN icon
178
Fortune Brands Innovations
FBIN
$5.9B
$353K 0.02%
6,607
– –
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$349K 0.02%
2,933
-50
-2% -$5.75K
EWJ icon
180
iShares MSCI Japan ETF
EWJ
$21.9B
$344K 0.02%
4,292
– –
LRCX icon
181
Lam Research
LRCX
$377B
$342K 0.02%
2,551
– –
TEL icon
182
TE Connectivity
TEL
$60.1B
$333K 0.02%
1,517
– –
VZ icon
183
Verizon
VZ
$195B
$329K 0.02%
7,476
+678
+10% +$29.3K
LIN icon
184
Linde
LIN
$221B
$327K 0.02%
688
– –
SAP icon
185
SAP
SAP
$211B
$327K 0.02%
1,222
– –
KNSL icon
186
Kinsale Capital Group
KNSL
$8.13B
$323K 0.02%
760
– –
CDNS icon
187
Cadence Design Systems
CDNS
$93B
$322K 0.02%
916
– –
KMI icon
188
Kinder Morgan
KMI
$71.5B
$318K 0.02%
11,238
-844
-7% -$23.1K
IVE icon
189
iShares S&P 500 Value ETF
IVE
$49B
$317K 0.02%
1,537
– –
COPX icon
190
Global X Copper Miners ETF NEW
COPX
$7.29B
$317K 0.02%
+5,300
New +$256K
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$188B
$315K 0.02%
1,690
– –
MCO icon
192
Moody's
MCO
$83.1B
$313K 0.02%
657
– –
DD icon
193
DuPont de Nemours
DD
$18.6B
$310K 0.02%
3,168
– –
PLTR icon
194
Palantir
PLTR
$294B
$306K 0.02%
+1,678
New +$272K
MCD icon
195
McDonald's
MCD
$192B
$302K 0.02%
995
-2
-0.2% -$609
BFAM icon
196
Bright Horizons
BFAM
$4.03B
$302K 0.02%
2,785
– –
SLVP icon
197
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$776M
$290K 0.02%
10,610
– –
ERIC icon
198
Ericsson
ERIC
$32.2B
$288K 0.02%
34,870
-803
-2% -$6.28K
MMM icon
199
3M
MMM
$90.8B
$287K 0.02%
1,848
– –
MSCI icon
200
MSCI
MSCI
$42.2B
$280K 0.02%
494
+7
+1% +$3.96K
6 7
8
9 10

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HR
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KHLMVGHM
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SG
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FBB
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FI
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MCP
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Baldwin Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Wealth Partners held 234 positions worth $1.54B, up 4.3% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners's Q3 2025 filing shows 16 new, 18 increased, 123 reduced and 1 closed positions. Its largest new stake was PTC: 67,654 shares worth $13.7M. The largest sale was PepsiCo, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Baldwin Wealth Partners's largest Q3 2025 buy was PTC: 67,654 shares worth $13.7M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $3.17M increase.
  • Baldwin Wealth Partners's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $18.8M.
  • Baldwin Wealth Partners fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2025, selling an estimated $225K.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.54B portfolio in Q3 2025.
  • Baldwin Wealth Partners opened 16 new positions and closed 1 in Q3 2025.
  • Baldwin Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.54B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.