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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
+3.87%
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
$1.56B
AUM Growth
+$28.6M
Cap. Flow
-$8.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
44.99%
Holding
252
New
19
Increased
56
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.2M
2
ZTS icon
Zoetis
ZTS
+$11M
3
KLAC icon
KLA
KLAC
+$7.69M
4
PTC icon
PTC
PTC
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 12.07%
3 Communication Services 8.58%
4 Consumer Discretionary 7.67%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
176
Plains All American Pipeline
PAA
$17.3B
$385K 0.02%
21,409
– –
GSBD icon
177
Goldman Sachs BDC
GSBD
$967M
$380K 0.02%
40,954
– –
XLE icon
178
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$379K 0.02%
8,473
-3,141
-27% -$140K
GE icon
179
GE Aerospace
GE
$374B
$374K 0.02%
1,213
-100
-8% -$30.1K
EW icon
180
Edwards Lifesciences
EW
$49.7B
$371K 0.02%
4,353
-720
-14% -$59.1K
TEL icon
181
TE Connectivity
TEL
$60B
$369K 0.02%
1,620
+103
+7% +$23.8K
SLVP icon
182
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$776M
$364K 0.02%
10,610
– –
EWJ icon
183
iShares MSCI Japan ETF
EWJ
$21.9B
$347K 0.02%
4,292
– –
T icon
184
AT&T
T
$159B
$340K 0.02%
13,694
-1,528
-10% -$38.7K
TT icon
185
Trane Technologies
TT
$101B
$337K 0.02%
866
– –
ERIC icon
186
Ericsson
ERIC
$32.2B
$336K 0.02%
34,870
– –
MCO icon
187
Moody's
MCO
$83B
$336K 0.02%
657
– –
CHKP icon
188
Check Point Software Technologies
CHKP
$13.1B
$335K 0.02%
1,803
– –
SPOT icon
189
Spotify
SPOT
$103B
$331K 0.02%
570
-16
-3% -$10K
FBIN icon
190
Fortune Brands Innovations
FBIN
$5.89B
$330K 0.02%
6,607
– –
UNH icon
191
UnitedHealth
UNH
$379B
$329K 0.02%
998
-437
-30% -$148K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$329K 0.02%
2,738
-195
-7% -$23.3K
PLTR icon
193
Palantir
PLTR
$294B
$328K 0.02%
1,848
+170
+10% +$30.8K
KMI icon
194
Kinder Morgan
KMI
$71.7B
$323K 0.02%
11,738
+500
+4% +$13.5K
RTX icon
195
RTX Corp
RTX
$289B
$322K 0.02%
1,756
+500
+40% +$86.9K
IVE icon
196
iShares S&P 500 Value ETF
IVE
$49B
$309K 0.02%
1,455
-82
-5% -$17.2K
XME icon
197
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$306K 0.02%
2,950
– –
VZ icon
198
Verizon
VZ
$195B
$304K 0.02%
7,476
– –
MCD icon
199
McDonald's
MCD
$192B
$304K 0.02%
995
– –
LIN icon
200
Linde
LIN
$221B
$303K 0.02%
711
+23
+3% +$9.85K
6 7
8
9 10

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KHLMVGHM
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SG
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FBB
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MCP
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Baldwin Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Wealth Partners held 252 positions worth $1.56B, up 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q4 2025 filing shows 19 new, 56 increased, 95 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 34,333 shares worth $2.25M. The largest sale was Adobe, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Baldwin Wealth Partners's largest Q4 2025 buy was Akre Focus ETF: 34,333 shares worth $2.25M.
  • Baldwin Wealth Partners added most to Intuit in Q4 2025, an estimated $12.2M increase.
  • Baldwin Wealth Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $12.2M.
  • Baldwin Wealth Partners fully exited Zoetis in Q4 2025, selling an estimated $11M.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2025.
  • Baldwin Wealth Partners opened 19 new positions and closed 10 in Q4 2025.
  • Baldwin Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $1.56B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.