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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
+8.45%
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
$1.54B
AUM Growth
+$62.7M
Cap. Flow
-$33.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
43.96%
Holding
234
New
16
Increased
18
Reduced
123
Closed
1

Top Buys

Rank Stock Value
1
PTC icon
PTC
PTC
+$13.8M
2
AZO icon
AutoZone
AZO
+$9.04M
3
PWR icon
Quanta Services
PWR
+$8.65M
4
VEEV icon
Veeva Systems
VEEV
+$8.13M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.17M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$18.8M
2
MRK icon
Merck
MRK
+$12.3M
3
COO icon
Cooper Companies
COO
+$10M
4
NVO
Novo Nordisk
NVO
+$8.7M
5
PLD icon
Prologis
PLD
+$7.99M

Sector Composition

Rank Sector Weight
1 Technology 29.97%
2 Financials 12.45%
3 Industrials 8.12%
4 Consumer Discretionary 7.55%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$104B
$279K 0.02%
818
– –
XME icon
202
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$275K 0.02%
+2,950
New +$235K
BCPC
203
Balchem Corp
BCPC
$5.31B
$266K 0.02%
1,770
-11
-0.6% -$1.73K
URA icon
204
Global X Uranium ETF
URA
$5.43B
$257K 0.02%
+5,389
New +$222K
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$4.41B
$254K 0.02%
1,977
– –
USFR icon
206
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$252K 0.02%
5,015
– –
LOW icon
207
Lowe's Companies
LOW
$117B
$248K 0.02%
988
-95
-9% -$23.3K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$121B
$248K 0.02%
2,120
– –
MPLX icon
209
MPLX
MPLX
$59.2B
$240K 0.02%
4,796
– –
MINT icon
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$238K 0.02%
2,365
-200
-8% -$20.1K
FDX icon
211
FedEx
FDX
$73.1B
$236K 0.02%
1,000
-520
-34% -$120K
GS icon
212
Goldman Sachs
GS
$301B
$234K 0.02%
294
-11
-4% -$8.15K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56.1B
$231K 0.02%
2,396
– –
FXI icon
214
iShares China Large-Cap ETF
FXI
$4.35B
$230K 0.02%
5,600
+100
+2% +$3.87K
UNFI icon
215
United Natural Foods
UNFI
$3.07B
$226K 0.01%
+6,007
New +$165K
IDXX icon
216
Idexx Laboratories
IDXX
$43.9B
$222K 0.01%
+347
New +$211K
CTVA icon
217
Corteva
CTVA
$53.7B
$221K 0.01%
3,273
-81
-2% -$5.87K
NWG icon
218
NatWest
NWG
$75.5B
$220K 0.01%
15,516
– –
CME icon
219
CME Group
CME
$96.4B
$219K 0.01%
811
-85
-9% -$23.1K
HR icon
220
Healthcare Realty
HR
$7.3B
$218K 0.01%
12,100
– –
GEV icon
221
GE Vernova
GEV
$264B
$218K 0.01%
354
-56
-14% -$33.9K
IBB icon
222
iShares Biotechnology ETF
IBB
$9.36B
$217K 0.01%
1,505
-160
-10% -$21.8K
DXCM icon
223
DexCom
DXCM
$32.4B
$217K 0.01%
3,219
– –
USB icon
224
US Bancorp
USB
$98B
$213K 0.01%
4,397
-264
-6% -$12.5K
RTX icon
225
RTX Corp
RTX
$290B
$210K 0.01%
+1,256
New +$195K
6 7 8
9
10

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FBB
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Baldwin Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Baldwin Wealth Partners held 234 positions worth $1.54B, up 4.3% from $1.47B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners's Q3 2025 filing shows 16 new, 18 increased, 123 reduced and 1 closed positions. Its largest new stake was PTC: 67,654 shares worth $13.7M. The largest sale was PepsiCo, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Financials and Industrials.

  • Baldwin Wealth Partners's largest Q3 2025 buy was PTC: 67,654 shares worth $13.7M.
  • Baldwin Wealth Partners added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $3.17M increase.
  • Baldwin Wealth Partners's biggest Q3 2025 reduction was PepsiCo, cutting an estimated $18.8M.
  • Baldwin Wealth Partners fully exited First Trust NASDAQ Cybersecurity ETF in Q3 2025, selling an estimated $225K.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.54B portfolio in Q3 2025.
  • Baldwin Wealth Partners opened 16 new positions and closed 1 in Q3 2025.
  • Baldwin Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.54B.

Based on Baldwin Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.