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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
+7.5%
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
$1.47B
AUM Growth
+$47M
Cap. Flow
-$30.2M
Cap. Flow %
-2.05%
Top 10 Hldgs %
41.78%
Holding
238
New
10
Increased
35
Reduced
121
Closed
20

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$11.6M
2
OTIS icon
Otis Worldwide
OTIS
+$11.3M
3
NVO
Novo Nordisk
NVO
+$790K
4
DHR icon
Danaher
DHR
+$470K
5
SAP icon
SAP
SAP
+$350K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.5M
2
HON icon
Honeywell
HON
+$10.8M
3
NVDA icon
NVIDIA
NVDA
+$3.94M
4
ADI icon
Analog Devices
ADI
+$2.99M
5
AMZN icon
Amazon
AMZN
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 28.21%
2 Financials 12.75%
3 Healthcare 8.04%
4 Industrials 7.42%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
201
Lowe's Companies
LOW
$122B
$240K 0.02%
1,083
-111
-9% -$24.8K
GD icon
202
General Dynamics
GD
$103B
$239K 0.02%
818
– –
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$127B
$225K 0.02%
+2,120
New +$203K
CIBR icon
204
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$225K 0.02%
+2,977
New +$204K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.3B
$220K 0.02%
2,396
-57
-2% -$4.92K
NWG icon
206
NatWest
NWG
$77.3B
$220K 0.01%
15,516
-8,170
-34% -$108K
GEV icon
207
GE Vernova
GEV
$271B
$217K 0.01%
+410
New +$171K
GS icon
208
Goldman Sachs
GS
$303B
$216K 0.01%
+305
New +$177K
USB icon
209
US Bancorp
USB
$99.6B
$211K 0.01%
4,661
-205
-4% -$8.62K
IBB icon
210
iShares Biotechnology ETF
IBB
$9.39B
$211K 0.01%
1,665
-30
-2% -$3.68K
TMUS icon
211
T-Mobile US
TMUS
$190B
$209K 0.01%
876
-2
-0.2% -$488
FXI icon
212
iShares China Large-Cap ETF
FXI
$4.33B
$202K 0.01%
+5,500
New +$193K
HR icon
213
Healthcare Realty
HR
$7.12B
$192K 0.01%
12,100
– –
SLVP icon
214
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$828M
$189K 0.01%
10,610
– –
ORLA
215
DELISTED
Orla Mining
ORLA
$156K 0.01%
15,600
– –
LYG icon
216
Lloyds Banking Group
LYG
$90.3B
$94.3K 0.01%
+22,191
New +$88.2K
GRAB icon
217
Grab
GRAB
$15.2B
$66.2K ﹤0.01%
13,159
-4,836
-27% -$22.6K
XAIR icon
218
Beyond Air
XAIR
$4.56M
$53.1K ﹤0.01%
770
– –
AGGY icon
219
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
– –
-5,499
Closed -$239K
AXON
220
Axon Enterprise
AXON
$48.9B
– –
-577
Closed -$303K
CIM
221
Chimera Investment
CIM
$1.06B
– –
-11,744
Closed -$151K
CL icon
222
Colgate-Palmolive
CL
$73.8B
– –
-2,237
Closed -$210K
CSCO icon
223
Cisco
CSCO
$480B
– –
-3,763
Closed -$232K
CVS icon
224
CVS Health
CVS
$133B
– –
-3,652
Closed -$247K
EXPE icon
225
Expedia Group
EXPE
$37.5B
– –
-2,000
Closed -$336K
6 7 8
9
10

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PAG
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CCM
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Baldwin Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Baldwin Wealth Partners held 238 positions worth $1.47B, up 3.3% from $1.43B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Baldwin Wealth Partners's Q2 2025 filing shows 10 new, 35 increased, 121 reduced and 20 closed positions. Its largest new stake was ASML: 16,188 shares worth $13M. The largest sale was Microsoft, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Baldwin Wealth Partners's largest Q2 2025 buy was ASML: 16,188 shares worth $13M.
  • Baldwin Wealth Partners added most to Novo Nordisk in Q2 2025, an estimated $790K increase.
  • Baldwin Wealth Partners's biggest Q2 2025 reduction was Microsoft, cutting an estimated $12.5M.
  • Baldwin Wealth Partners fully exited HubSpot in Q2 2025, selling an estimated $367K.
  • Baldwin Wealth Partners's ten largest holdings make up 42% of its $1.47B portfolio in Q2 2025.
  • Baldwin Wealth Partners opened 10 new positions and closed 20 in Q2 2025.
  • Baldwin Wealth Partners's portfolio value rose 3.3% quarter-over-quarter to $1.47B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2025, filed 24 Jul 2025.