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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.52B Turnover 9.76%
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+21.45%
3 Year Est. Return
+94.54%
5 Year Est. Return
+104.23%
10 Year Est. Return
+429.48%
AUM
$1.53B
AUM Growth
+$153M
Cap. Flow
+$8.62M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.3%
Holding
244
New
22
Increased
41
Reduced
113
Closed
10
Avg Time Held
6.3 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.65M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$9.43M
4
UNP icon
Union Pacific
UNP
+$6.76M
5
ARCC icon
Ares Capital
ARCC
+$4.51M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.57M
2
URI icon
United Rentals
URI
+$5.92M
3
INTU icon
Intuit
INTU
+$5.85M
4
VEEV icon
Veeva Systems
VEEV
+$4.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Miscellaneous 20.78%
3 Financials 11%
4 Industrials 8.58%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
176
TJX Companies
TJX
$159B
$331K 0.02%
2,188
-140
-6% -$22.1K
2016 Q1
41 quarters
SLVP icon
177
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$840M
$327K 0.02%
10,610
– –
2022 Q1
17 quarters
GNR icon
178
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.21B
$326K 0.02%
4,848
+135
+3% +$9.87K
2026 Q1
1 quarter
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.8B
$326K 0.02%
1,435
– –
2016 Q3
39 quarters
Q icon
180
Qnity Electronics Inc
Q
$24.4B
$321K 0.02%
1,968
-9
-0.5% -$1.33K
2026 Q1
1 quarter
RTX icon
181
RTX Corp
RTX
$252B
$318K 0.02%
1,675
– –
2025 Q3
3 quarters
MS icon
182
Morgan Stanley
MS
$282B
$317K 0.02%
1,517
-15
-1% -$2.97K
2025 Q4
2 quarters
XME icon
183
State Street SPDR S&P Metals & Mining ETF
XME
$3.97B
$315K 0.02%
2,950
– –
2025 Q3
3 quarters
CSCO icon
184
Cisco
CSCO
$429B
$315K 0.02%
2,685
-359
-12% -$37.5K
2025 Q4
2 quarters
TER icon
185
Teradyne
TER
$52.4B
$314K 0.02%
+650
New +$245K
2026 Q2
0 quarters
EW icon
186
Edwards Lifesciences
EW
$49.7B
$311K 0.02%
3,442
-111
-3% -$9.3K
2022 Q4
14 quarters
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$44.8B
$311K 0.02%
10,750
– –
2022 Q4
14 quarters
VEEV icon
188
Veeva Systems
VEEV
$50.6B
$298K 0.02%
1,681
-26,820
-94% -$4.42M
2025 Q3
3 quarters
CTVA icon
189
Corteva
CTVA
$8.52B
$297K 0.02%
3,508
– –
2025 Q1
5 quarters
LIN icon
190
Linde
LIN
$228B
$293K 0.02%
564
-10
-2% -$5.07K
2018 Q4
30 quarters
LGND icon
191
Ligand Pharmaceuticals
LGND
$5.94B
$288K 0.02%
+911
New +$215K
2026 Q2
0 quarters
KMI icon
192
Kinder Morgan
KMI
$73B
$281K 0.02%
8,798
-1,520
-15% -$49K
2022 Q4
14 quarters
SUB icon
193
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$281K 0.02%
2,640
– –
2025 Q4
2 quarters
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
$276K 0.02%
5,465
– –
2025 Q4
2 quarters
MPLX icon
195
MPLX
MPLX
$57.8B
$270K 0.02%
4,796
– –
2016 Q3
39 quarters
VZ icon
196
Verizon
VZ
$187B
$269K 0.02%
6,351
-424
-6% -$19.9K
2013 Q2
52 quarters
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.8B
$268K 0.02%
+2,979
New +$229K
2026 Q2
0 quarters
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$126B
$263K 0.02%
2,120
– –
2025 Q2
4 quarters
NWG icon
199
NatWest
NWG
$69.4B
$262K 0.02%
14,840
-676
-4% -$10.9K
2024 Q3
7 quarters
USFR icon
200
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
$253K 0.02%
5,015
– –
2023 Q4
10 quarters
6 7
8
9 10

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Baldwin Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Baldwin Wealth Partners held 244 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q2 2026 filing shows 22 new, 41 increased, 113 reduced and 10 closed positions. Its largest new stake was CRH: 87,717 shares worth $9.39M. The largest sale was KLA, an estimated $8.57M.

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

  • Baldwin Wealth Partners's largest Q2 2026 buy was CRH: 87,717 shares worth $9.39M.
  • Baldwin Wealth Partners added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
  • Baldwin Wealth Partners's biggest Q2 2026 reduction was KLA, cutting an estimated $8.57M.
  • Baldwin Wealth Partners fully exited American Tower in Q2 2026, selling an estimated $379K.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.53B portfolio in Q2 2026.
  • Baldwin Wealth Partners opened 22 new positions and closed 10 in Q2 2026.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.