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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
+3.87%
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
$1.56B
AUM Growth
+$28.6M
Cap. Flow
-$8.12M
Cap. Flow %
-0.52%
Top 10 Hldgs %
44.99%
Holding
252
New
19
Increased
56
Reduced
95
Closed
10

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$7.28M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$4.09M
4
GLD icon
SPDR Gold Trust
GLD
+$3.17M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.92M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$12.2M
2
ZTS icon
Zoetis
ZTS
+$11M
3
KLAC icon
KLA
KLAC
+$7.69M
4
PTC icon
PTC
PTC
+$3.15M
5
AAPL icon
Apple
AAPL
+$2.91M

Sector Composition

Rank Sector Weight
1 Technology 28.86%
2 Financials 12.07%
3 Communication Services 8.58%
4 Consumer Discretionary 7.67%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSL icon
201
Kinsale Capital Group
KNSL
$8.12B
$297K 0.02%
760
– –
SAP icon
202
SAP
SAP
$212B
$296K 0.02%
1,220
-2
-0.2% -$510
MMM icon
203
3M
MMM
$90.9B
$296K 0.02%
1,848
– –
FDX icon
204
FedEx
FDX
$72.7B
$289K 0.02%
1,000
– –
CDNS icon
205
Cadence Design Systems
CDNS
$93.6B
$286K 0.02%
916
– –
EEM icon
206
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$283K 0.02%
+5,179
New +$282K
BFAM icon
207
Bright Horizons
BFAM
$3.92B
$282K 0.02%
2,785
– –
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$43.2B
$282K 0.02%
10,751
-5,509
-34% -$143K
SUB icon
209
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$282K 0.02%
+2,640
New +$281K
GD icon
210
General Dynamics
GD
$104B
$275K 0.02%
818
– –
VTEB icon
211
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$275K 0.02%
+5,465
New +$275K
MS icon
212
Morgan Stanley
MS
$331B
$272K 0.02%
+1,532
New +$256K
NWG icon
213
NatWest
NWG
$75.3B
$272K 0.02%
15,516
– –
NFLX icon
214
Netflix
NFLX
$299B
$263K 0.02%
2,810
-2,940
-51% -$317K
CIBR icon
215
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$259K 0.02%
+3,627
New +$272K
GS icon
216
Goldman Sachs
GS
$300B
$258K 0.02%
294
– –
MPLX icon
217
MPLX
MPLX
$59.3B
$256K 0.02%
4,796
– –
AEM icon
218
Agnico Eagle Mines
AEM
$73.6B
$254K 0.02%
+1,500
New +$252K
USFR icon
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$252K 0.02%
5,015
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$121B
$251K 0.02%
2,120
– –
SE icon
221
Sea Limited
SE
$65.4B
$251K 0.02%
1,966
-16
-0.8% -$2.37K
XBI icon
222
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$250K 0.02%
2,050
– –
CSCO icon
223
Cisco
CSCO
$457B
$248K 0.02%
+3,214
New +$238K
GEV icon
224
GE Vernova
GEV
$264B
$247K 0.02%
378
+24
+7% +$14.6K
LOW icon
225
Lowe's Companies
LOW
$117B
$238K 0.02%
988
– –
7 8
9
10 11

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AF
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HR
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KHLMVGHM
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SG
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FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
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Baldwin Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Baldwin Wealth Partners held 252 positions worth $1.56B, up 1.9% from $1.54B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q4 2025 filing shows 19 new, 56 increased, 95 reduced and 10 closed positions. Its largest new stake was Akre Focus ETF: 34,333 shares worth $2.25M. The largest sale was Adobe, an estimated $12.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Baldwin Wealth Partners's largest Q4 2025 buy was Akre Focus ETF: 34,333 shares worth $2.25M.
  • Baldwin Wealth Partners added most to Intuit in Q4 2025, an estimated $12.2M increase.
  • Baldwin Wealth Partners's biggest Q4 2025 reduction was Adobe, cutting an estimated $12.2M.
  • Baldwin Wealth Partners fully exited Zoetis in Q4 2025, selling an estimated $11M.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.56B portfolio in Q4 2025.
  • Baldwin Wealth Partners opened 19 new positions and closed 10 in Q4 2025.
  • Baldwin Wealth Partners's portfolio value rose 1.9% quarter-over-quarter to $1.56B.

Based on Baldwin Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.