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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
-1.23%
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
$1.43B
AUM Growth
-$22.4M
Cap. Flow
+$18.5M
Cap. Flow %
1.3%
Top 10 Hldgs %
40.55%
Holding
249
New
11
Increased
61
Reduced
106
Closed
21

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$31.5M
2
NVO
Novo Nordisk
NVO
+$9.98M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.68M
4
COO icon
Cooper Companies
COO
+$4.56M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.1M
2
ON icon
ON Semiconductor
ON
+$6.42M
3
MSCI icon
MSCI
MSCI
+$5.8M
4
BND icon
Vanguard Total Bond Market
BND
+$3.68M
5
HON icon
Honeywell
HON
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 26.41%
2 Financials 12.94%
3 Healthcare 9.09%
4 Industrials 7.37%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
201
Global X Silver Miners ETF NEW
SIL
$4.22B
$237K 0.02%
+6,000
New +$216K
TMUS icon
202
T-Mobile US
TMUS
$190B
$234K 0.02%
+878
New +$216K
CDNS icon
203
Cadence Design Systems
CDNS
$92.6B
$233K 0.02%
916
– –
CSCO icon
204
Cisco
CSCO
$480B
$232K 0.02%
3,763
-2,628
-41% -$162K
LRCX icon
205
Lam Research
LRCX
$369B
$227K 0.02%
3,129
-103
-3% -$8.11K
ERIC icon
206
Ericsson
ERIC
$33.1B
$227K 0.02%
29,196
-22,720
-44% -$183K
GD icon
207
General Dynamics
GD
$103B
$223K 0.02%
818
– –
RTX icon
208
RTX Corp
RTX
$292B
$222K 0.02%
+1,676
New +$213K
DXCM icon
209
DexCom
DXCM
$32.9B
$220K 0.02%
3,219
-70
-2% -$5.71K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.39B
$217K 0.02%
1,695
-95
-5% -$12.9K
TEL icon
211
TE Connectivity
TEL
$59.4B
$214K 0.02%
1,517
+22
+1% +$3.26K
CTVA icon
212
Corteva
CTVA
$50.7B
$212K 0.01%
+3,368
New +$208K
CL icon
213
Colgate-Palmolive
CL
$71.6B
$210K 0.01%
2,237
-80
-3% -$7.16K
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$57.3B
$209K 0.01%
2,453
-59
-2% -$5.26K
SE icon
215
Sea Limited
SE
$68.1B
$208K 0.01%
+1,593
New +$198K
WSO icon
216
Watsco Inc
WSO
$13.1B
$207K 0.01%
407
-24
-6% -$11.8K
MRSH
217
Marsh
MRSH
$92B
$207K 0.01%
+847
New +$192K
USB icon
218
US Bancorp
USB
$99.6B
$205K 0.01%
4,866
-5,665
-54% -$261K
SBUX icon
219
Starbucks
SBUX
$118B
$205K 0.01%
2,088
-399
-16% -$41.2K
WES icon
220
Western Midstream Partners
WES
$19.3B
$205K 0.01%
+5,000
New +$204K
HR icon
221
Healthcare Realty
HR
$7.12B
$204K 0.01%
12,100
– –
INFY icon
222
Infosys
INFY
$51B
$203K 0.01%
11,143
-4,389
-28% -$91.1K
KT icon
223
KT
KT
$8.75B
$180K 0.01%
10,171
-4,134
-29% -$71.3K
SLVP icon
224
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$159K 0.01%
10,610
– –
CIM
225
Chimera Investment
CIM
$1.06B
$151K 0.01%
11,744
– –
6 7 8
9
10

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Baldwin Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Baldwin Wealth Partners held 249 positions worth $1.43B, down 1.5% from $1.45B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Baldwin Wealth Partners's Q1 2025 filing shows 11 new, 61 increased, 106 reduced and 21 closed positions. Its largest new stake was Berkshire Hathaway Class B: 17,852 shares worth $9.51M. The largest sale was Berkshire Hathaway Class A, an estimated $8.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q1 2025 buy was Berkshire Hathaway Class B: 17,852 shares worth $9.51M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q1 2025, an estimated $31.5M increase.
  • Baldwin Wealth Partners's biggest Q1 2025 reduction was MSCI, cutting an estimated $5.8M.
  • Baldwin Wealth Partners fully exited Berkshire Hathaway Class A in Q1 2025, selling an estimated $8.1M.
  • Baldwin Wealth Partners's ten largest holdings make up 41% of its $1.43B portfolio in Q1 2025.
  • Baldwin Wealth Partners opened 11 new positions and closed 21 in Q1 2025.
  • Baldwin Wealth Partners's portfolio value fell 1.5% quarter-over-quarter to $1.43B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2025, filed 14 Apr 2025.