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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
+2.51%
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
$1.52B
AUM Growth
-$12M
(-0.78%)
Cap. Flow
-$22.9M
Cap. Flow % of AUM
Cap. Flow %
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
46.77%
Holding
246
New
12
Increased
30
Reduced
110
Closed
12
Avg Time Held
6.5
years
Top 10 Avg Time Held
5.8
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$40.9M |
| 2 |
Quanta Services
PWR
|
+$6.72M |
| 3 |
Corning
GLW
|
+$3.75M |
| 4 |
Ares Capital
ARCC
|
+$2.88M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$43.5M |
| 2 |
Danaher
DHR
|
+$13.2M |
| 3 |
Otis Worldwide
OTIS
|
+$7.03M |
| 4 |
Apple
AAPL
|
+$2.61M |
| 5 |
IBM
IBM
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.64% |
| 2 | Miscellaneous | 20.64% |
| 3 | Financials | 11.24% |
| 4 | Communication Services | 7.93% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Teradyne
TER
$42.9B
| $261K | 0.02% |
650
| – | – |
2026 Q2
1 quarter
|
|
202
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $259K | 0.02% |
5,465
| – | – |
2025 Q4
3 quarters
|
|
203
Sterling Infrastructure
STRL
$10.6B
| $255K | 0.02% |
518
-17
| -3% | -$9.6K |
2026 Q1
2 quarters
|
|
204
Fortune Brands Innovations
FBIN
$5.34B
| $249K | 0.02% |
6,557
-50
| -0.8% | -$2.32K |
2022 Q4
15 quarters
|
|
205
Weyerhaeuser
WY
$14.7B
| $249K | 0.02% |
13,079
-2,000
| -13% | -$46.7K |
2016 Q1
42 quarters
|
|
206
Equinox Gold
EQX
$11.3B
| $248K | 0.02% |
+22,320
| New | +$249K |
2026 Q3
0 quarters
|
|
207
Qnity Electronics Inc
Q
$24.4B
| $247K | 0.02% |
1,968
| – | – |
2026 Q1
2 quarters
|
|
208
Kinsale Capital Group
KNSL
$8.23B
| $245K | 0.02% |
760
| – | – |
2021 Q1
22 quarters
|
|
209
Freeport-McMoran
FCX
$89.7B
| $239K | 0.02% |
3,420
| – | – |
2026 Q1
2 quarters
|
|
210
Panagram BBB-B CLO ETF
CLOZ
$776M
| $239K | 0.02% |
9,098
| – | – |
2024 Q3
8 quarters
|
|
211
3M
MMM
$89.9B
| $238K | 0.02% |
1,448
| – | – |
2013 Q2
53 quarters
|
|
212
Eaton
ETN
$144B
| $236K | 0.02% |
550
-38
| -6% | -$15.9K |
2025 Q4
3 quarters
|
|
213
Linde
LIN
$236B
| $234K | 0.02% |
492
-72
| -13% | -$35.4K |
2018 Q4
31 quarters
|
|
214
BHP
BHP
$201B
| $233K | 0.02% |
2,750
| – | – |
2026 Q1
2 quarters
|
|
215
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
| $233K | 0.02% |
2,350
| – | – |
2026 Q2
1 quarter
|
|
216
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $232K | 0.02% |
1,045
| – | – |
2025 Q3
4 quarters
|
|
217
Defiance Quantum ETF
QTUM
$5.07B
| $231K | 0.02% |
+1,521
| New | +$226K |
2026 Q3
0 quarters
|
|
218
Mettler-Toledo International
MTD
$33.6B
| $230K | 0.02% |
+152
| New | +$210K |
2026 Q3
0 quarters
|
|
219
Micron Technology
MU
$1T
| $227K | 0.02% |
213
| – | – |
2026 Q2
1 quarter
|
|
220
Western Midstream Partners
WES
$19.2B
| $222K | 0.01% |
5,000
| – | – |
2026 Q1
2 quarters
|
|
221
Intel
INTC
$348B
| $217K | 0.01% |
1,805
| – | – |
2026 Q2
1 quarter
|
|
222
Healthcare Realty
HR
$6.34B
| $215K | 0.01% |
12,100
| – | – |
2018 Q4
31 quarters
|
|
223
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.78B
| $213K | 0.01% |
5,950
| – | – |
2026 Q1
2 quarters
|
|
224
Teleflex
TFX
$5.92B
| $213K | 0.01% |
1,702
+119
| +8% | +$15.9K |
2022 Q4
15 quarters
|
|
225
Trane Technologies
TT
$89.7B
| $211K | 0.01% |
466
| – | – |
2026 Q2
1 quarter
|
|
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Baldwin Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Baldwin Wealth Partners held 246 positions worth $1.52B, down 0.78% from $1.53B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Baldwin Wealth Partners's Q3 2026 filing shows 12 new, 30 increased, 110 reduced and 12 closed positions. Its largest new stake was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M. The largest sale was iShares TIPS Bond ETF, an estimated $43.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
- Baldwin Wealth Partners's largest Q3 2026 buy was Schwab US TIPS ETF: 1,577,761 shares worth $39.6M.
- Baldwin Wealth Partners added most to Quanta Services in Q3 2026, an estimated $6.72M increase.
- Baldwin Wealth Partners's biggest Q3 2026 reduction was Danaher, cutting an estimated $13.2M.
- Baldwin Wealth Partners fully exited iShares TIPS Bond ETF in Q3 2026, selling an estimated $43.5M.
- Baldwin Wealth Partners's ten largest holdings make up 47% of its $1.52B portfolio in Q3 2026.
- Baldwin Wealth Partners opened 12 new positions and closed 12 in Q3 2026.
- Baldwin Wealth Partners's portfolio value fell 0.78% quarter-over-quarter to $1.52B.
Based on Baldwin Wealth Partners's 13F filing for Q3 2026, filed 13 Oct 2026.