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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
-0.95%
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
$1.38B
AUM Growth
-$187M
Cap. Flow
-$144M
Cap. Flow %
-10.49%
Top 10 Hldgs %
43.97%
Holding
259
New
17
Increased
22
Reduced
137
Closed
37

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$10.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.68M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.05M
4
BASG
Brown Advisory Sustainable Growth ETF
BASG
+$4.81M
5
ARCC icon
Ares Capital
ARCC
+$3.82M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.5M
2
ACN icon
Accenture
ACN
+$13.6M
3
COST icon
Costco
COST
+$12.5M
4
SHW icon
Sherwin-Williams
SHW
+$12.4M
5
MSFT icon
Microsoft
MSFT
+$7.5M

Sector Composition

Rank Sector Weight
1 Technology 26.71%
2 Financials 11.01%
3 Industrials 7.89%
4 Communication Services 7.45%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
201
NatWest
NWG
$72.8B
$231K 0.02%
15,516
– –
MTD icon
202
Mettler-Toledo International
MTD
$27B
$230K 0.02%
182
-116
-39% -$156K
Q
203
Qnity Electronics Inc
Q
$27.8B
$228K 0.02%
+1,977
New +$210K
MINT icon
204
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$228K 0.02%
2,265
– –
STRL icon
205
Sterling Infrastructure
STRL
$19.5B
$226K 0.02%
+555
New +$217K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$120B
$226K 0.02%
2,120
– –
MMM icon
207
3M
MMM
$91.9B
$225K 0.02%
1,548
-300
-16% -$47.8K
TFX icon
208
Teleflex
TFX
$5.8B
$222K 0.02%
1,853
-1,850
-50% -$204K
WTM icon
209
White Mountains Insurance
WTM
$5.43B
$220K 0.02%
100
– –
HASI icon
210
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$219K 0.02%
+5,950
New +$212K
IJH icon
211
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.02%
3,200
– –
ETN icon
212
Eaton
ETN
$155B
$210K 0.02%
588
-2,784
-83% -$991K
PLTR icon
213
Palantir
PLTR
$315B
$207K 0.02%
1,418
-430
-23% -$65.7K
WES icon
214
Western Midstream Partners
WES
$19.3B
$206K 0.02%
+5,000
New +$207K
HR icon
215
Healthcare Realty
HR
$7.46B
$206K 0.01%
12,100
– –
AXP icon
216
American Express
AXP
$229B
$203K 0.01%
+672
New +$225K
BIL icon
217
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203K 0.01%
+2,211
New +$202K
FCX icon
218
Freeport-McMoran
FCX
$90.2B
$201K 0.01%
+3,420
New +$207K
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$200K 0.01%
1,045
– –
BHP icon
220
BHP
BHP
$213B
$200K 0.01%
+2,750
New +$194K
LYG icon
221
Lloyds Banking Group
LYG
$89B
$121K 0.01%
24,074
+1,883
+8% +$10.3K
XAIR icon
222
Beyond Air
XAIR
$3.87M
$10.2K ﹤0.01%
740
– –
APD icon
223
Air Products & Chemicals
APD
$65.2B
– –
-1,714
Closed -$423K
BFAM icon
224
Bright Horizons
BFAM
$4.1B
– –
-2,785
Closed -$282K
BIDU icon
225
Baidu
BIDU
$35.8B
– –
-17,397
Closed -$2.27M
7 8
9
10 11

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AF
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NB
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HR
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KHLMVGHM
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FBB
Fulton Breakefield Broenniman Bethesda, Maryland $1.53B AUM 18.11% 1-Year Est. Return
FI
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Baldwin Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Baldwin Wealth Partners held 259 positions worth $1.38B, down 12% from $1.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Baldwin Wealth Partners withdrew a net $144M in Q1 2026, closing 37 positions and reducing 137 holdings. Its most notable exit was Sherwin-Williams, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Industrials.

Against the trend, Baldwin Wealth Partners opened a new position in McKesson worth $10.5M.

  • Baldwin Wealth Partners's largest Q1 2026 buy was McKesson: 12,104 shares worth $10.5M.
  • Baldwin Wealth Partners added most to iShares Core S&P Small-Cap ETF in Q1 2026, an estimated $7.68M increase.
  • Baldwin Wealth Partners's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $16.5M.
  • Baldwin Wealth Partners fully exited Sherwin-Williams in Q1 2026, selling an estimated $12.4M.
  • Baldwin Wealth Partners's ten largest holdings make up 44% of its $1.38B portfolio in Q1 2026.
  • Baldwin Wealth Partners opened 17 new positions and closed 37 in Q1 2026.
  • Baldwin Wealth Partners's portfolio value fell 12% quarter-over-quarter to $1.38B.

Based on Baldwin Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.