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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.52B Turnover 9.76%
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+15.16%
1 Year Est. Return
+21.45%
3 Year Est. Return
+94.54%
5 Year Est. Return
+104.23%
10 Year Est. Return
+429.48%
AUM
$1.53B
AUM Growth
+$153M
Cap. Flow
+$8.62M
Cap. Flow %
0.56%
Top 10 Hldgs %
45.3%
Holding
244
New
22
Increased
41
Reduced
113
Closed
10
Avg Time Held
6.3 years
Top 10 Avg Time Held
6.2 years
Top 20 Avg Time Held
5 years

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$9.65M
2
NVDA icon
NVIDIA
NVDA
+$9.58M
3
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$9.43M
4
UNP icon
Union Pacific
UNP
+$6.76M
5
ARCC icon
Ares Capital
ARCC
+$4.51M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$8.57M
2
URI icon
United Rentals
URI
+$5.92M
3
INTU icon
Intuit
INTU
+$5.85M
4
VEEV icon
Veeva Systems
VEEV
+$4.42M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.9M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Miscellaneous 20.78%
3 Financials 11%
4 Industrials 8.58%
5 Communication Services 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTC icon
201
Intel
INTC
$498B
$252K 0.02%
+1,805
New +$183K
2026 Q2
0 quarters
T icon
202
AT&T
T
$162B
$252K 0.02%
12,170
-308
-2% -$7.64K
2016 Q1
41 quarters
KNSL icon
203
Kinsale Capital Group
KNSL
$8.13B
$251K 0.02%
760
– –
2021 Q1
21 quarters
ETN icon
204
Eaton
ETN
$155B
$251K 0.02%
588
– –
2025 Q4
2 quarters
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$247K 0.02%
3,200
– –
2025 Q4
2 quarters
MU icon
206
Micron Technology
MU
$1.03T
$246K 0.02%
+213
New +$160K
2026 Q2
0 quarters
HR icon
207
Healthcare Realty
HR
$5.93B
$244K 0.02%
12,100
– –
2018 Q4
30 quarters
EMXC icon
208
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$240K 0.02%
+2,350
New +$222K
2026 Q2
0 quarters
CLOZ icon
209
Panagram BBB-B CLO ETF
CLOZ
$783M
$240K 0.02%
9,098
-5,341
-37% -$140K
2024 Q3
7 quarters
CMI icon
210
Cummins
CMI
$72.7B
$240K 0.02%
+337
New +$222K
2026 Q2
0 quarters
MMM icon
211
3M
MMM
$86.1B
$234K 0.02%
1,448
-100
-6% -$15.2K
2013 Q2
52 quarters
AEM icon
212
Agnico Eagle Mines
AEM
$93.7B
$233K 0.02%
1,500
– –
2025 Q4
2 quarters
HASI icon
213
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.73B
$232K 0.02%
5,950
– –
2026 Q1
1 quarter
QUAL icon
214
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$229K 0.02%
1,045
– –
2025 Q3
3 quarters
BHP icon
215
BHP
BHP
$211B
$229K 0.02%
2,750
– –
2026 Q1
1 quarter
TT icon
216
Trane Technologies
TT
$99.4B
$229K 0.02%
+466
New +$218K
2026 Q2
0 quarters
AXP icon
217
American Express
AXP
$209B
$225K 0.01%
664
-8
-1% -$2.56K
2026 Q1
1 quarter
WES icon
218
Western Midstream Partners
WES
$18.4B
$219K 0.01%
5,000
– –
2026 Q1
1 quarter
FCX icon
219
Freeport-McMoran
FCX
$99.8B
$215K 0.01%
3,420
– –
2026 Q1
1 quarter
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
$212K 0.01%
+302
New +$202K
2026 Q2
0 quarters
USB icon
221
US Bancorp
USB
$89B
$210K 0.01%
+3,483
New +$195K
2026 Q2
0 quarters
WTM icon
222
White Mountains Insurance
WTM
$5.12B
$207K 0.01%
100
– –
2025 Q4
2 quarters
AMAT icon
223
Applied Materials
AMAT
$338B
$207K 0.01%
+286
New +$132K
2026 Q2
0 quarters
XBI icon
224
State Street SPDR S&P Biotech ETF
XBI
$9.93B
$205K 0.01%
+1,295
New +$175K
2026 Q2
0 quarters
INTU icon
225
Intuit
INTU
$87.8B
$204K 0.01%
782
-16,791
-96% -$5.85M
2016 Q1
41 quarters
6 7 8
9
10

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Baldwin Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Baldwin Wealth Partners held 244 positions worth $1.53B, up 11% from $1.38B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Baldwin Wealth Partners's Q2 2026 filing shows 22 new, 41 increased, 113 reduced and 10 closed positions. Its largest new stake was CRH: 87,717 shares worth $9.39M. The largest sale was KLA, an estimated $8.57M.

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

  • Baldwin Wealth Partners's largest Q2 2026 buy was CRH: 87,717 shares worth $9.39M.
  • Baldwin Wealth Partners added most to NVIDIA in Q2 2026, an estimated $9.58M increase.
  • Baldwin Wealth Partners's biggest Q2 2026 reduction was KLA, cutting an estimated $8.57M.
  • Baldwin Wealth Partners fully exited American Tower in Q2 2026, selling an estimated $379K.
  • Baldwin Wealth Partners's ten largest holdings make up 45% of its $1.53B portfolio in Q2 2026.
  • Baldwin Wealth Partners opened 22 new positions and closed 10 in Q2 2026.
  • Baldwin Wealth Partners's portfolio value rose 11% quarter-over-quarter to $1.53B.

Based on Baldwin Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.