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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
-0.95%
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
$1.38B
AUM Growth
-$187M
Cap. Flow
-$144M
Cap. Flow %
-10.49%
Top 10 Hldgs %
43.97%
Holding
259
New
17
Increased
22
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.68M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.05M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$4.81M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
ACN icon
Accenture
ACN
+$13.6M
3
COST icon
Costco
COST
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 11.01%
3 Industrials 7.89%
4 Communication Services 7.45%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
176
RTX Corp
RTX
$294B
$323K 0.02%
1,675
-81
-5% -$16.1K
XME icon
177
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$319K 0.02%
2,950
– –
AA icon
178
Alcoa
AA
$11.6B
$315K 0.02%
+4,750
New +$291K
AEM icon
179
Agnico Eagle Mines
AEM
$73B
$304K 0.02%
1,500
– –
QCOM icon
180
Qualcomm
QCOM
$179B
$304K 0.02%
2,362
– –
IVE icon
181
iShares S&P 500 Value ETF
IVE
$49.1B
$303K 0.02%
1,435
-20
-1% -$4.33K
ESGV icon
182
Vanguard ESG US Stock ETF
ESGV
$13B
$301K 0.02%
+2,678
New +$318K
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$294K 0.02%
5,179
– –
CTVA icon
184
Corteva
CTVA
$58.6B
$294K 0.02%
3,508
– –
ACN icon
185
Accenture
ACN
$94.3B
$286K 0.02%
1,442
-58,426
-98% -$13.6M
LIN icon
186
Linde
LIN
$234B
$285K 0.02%
574
-137
-19% -$64.6K
EW icon
187
Edwards Lifesciences
EW
$47.8B
$285K 0.02%
3,553
-800
-18% -$66K
SUB icon
188
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$281K 0.02%
2,640
– –
MPLX icon
189
MPLX
MPLX
$59.2B
$274K 0.02%
4,796
– –
VTEB icon
190
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$273K 0.02%
5,465
– –
NFLX icon
191
Netflix
NFLX
$293B
$272K 0.02%
2,833
+23
+0.8% +$2.03K
SCHB icon
192
Schwab US Broad Market ETF
SCHB
$42.8B
$270K 0.02%
10,750
-1
-0% -$26
KNSL icon
193
Kinsale Capital Group
KNSL
$8.24B
$260K 0.02%
760
– –
FBIN icon
194
Fortune Brands Innovations
FBIN
$6.14B
$257K 0.02%
6,607
– –
USFR icon
195
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$252K 0.02%
5,015
– –
MS icon
196
Morgan Stanley
MS
$337B
$252K 0.02%
1,532
– –
CHKP icon
197
Check Point Software Technologies
CHKP
$13.6B
$247K 0.02%
1,728
-75
-4% -$12.6K
CSCO icon
198
Cisco
CSCO
$452B
$236K 0.02%
3,044
-170
-5% -$13.3K
MCD icon
199
McDonald's
MCD
$192B
$235K 0.02%
757
-238
-24% -$75.8K
LOW icon
200
Lowe's Companies
LOW
$119B
$233K 0.02%
988
– –
6 7
8
9 10

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KHLMVGHM
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SG
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FBB
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Baldwin Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Baldwin Wealth Partners held 259 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners withdrew a net $144M in Q1 2026, closing 37 positions and reducing 137 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in McKesson worth $10.5M.

  • Baldwin Wealth Partners's largest Q1 2026 buy was McKesson: 12,104 shares worth $10.5M.
  • Baldwin Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $7.68M increase.
  • Baldwin Wealth Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $16.5M.
  • Baldwin Wealth Partners fully exited Sherwin-Williams in Q1 2026, selling an estimated $12.4M.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2026.
  • Baldwin Wealth Partners opened 17 new positions and closed 37 in Q1 2026.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.