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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
AAPL icon
1
Apple
AAPL
$4.95T
$89.4M 6.49%
352,224
-25,836
-7% -$6.72M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.01T
$84.4M 6.13%
293,650
-52,408
-15% -$16.5M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.45B
$79M 5.74%
1,469,232
+12,615
+0.9% +$683K
NVDA icon
4
NVIDIA
NVDA
$4.75T
$78.5M 5.7%
450,267
-26,615
-6% -$4.88M
AMZN icon
5
Amazon
AMZN
$2.5T
$65.1M 4.73%
312,577
-24,650
-7% -$5.43M
MSFT icon
6
Microsoft
MSFT
$2.91T
$55.4M 4.02%
149,528
-17,913
-11% -$7.5M
TIP icon
7
iShares TIPS Bond ETF
TIP
$14.5B
$43.5M 3.16%
394,233
-66,178
-14% -$7.32M
KLAC icon
8
KLA
KLAC
$255B
$39.1M 2.84%
265,520
-41,120
-13% -$6.02M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$37M 2.69%
85,975
+5,821
+7% +$2.61M
V icon
10
Visa
V
$691B
$33.8M 2.46%
111,860
-7,998
-7% -$2.57M
WM icon
11
Waste Management
WM
$96.4B
$27.8M 2.02%
120,989
-11,184
-8% -$2.57M
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$26.4M 1.92%
439,187
-16,061
-4% -$1,000K
IAU icon
13
iShares Gold Trust
IAU
$63.2B
$26M 1.89%
294,813
+1,011
+0.3% +$92.7K
JPM icon
14
JPMorgan Chase
JPM
$942B
$24.9M 1.81%
84,727
-11,094
-12% -$3.37M
BX icon
15
Blackstone
BX
$106B
$24.7M 1.8%
214,889
-18,441
-8% -$2.4M
COST icon
16
Costco
COST
$423B
$24.3M 1.77%
24,384
-12,860
-35% -$12.5M
NEE icon
17
NextEra Energy
NEE
$186B
$23.7M 1.72%
254,634
-31,076
-11% -$2.76M
URI icon
18
United Rentals
URI
$69.4B
$21.9M 1.59%
30,117
-6,027
-17% -$5.06M
ADI icon
19
Analog Devices
ADI
$177B
$20.5M 1.49%
64,331
-3,239
-5% -$1.03M
XOM icon
20
ExxonMobil
XOM
$641B
$20.2M 1.47%
119,331
-8,059
-6% -$1.18M
IBM icon
21
IBM
IBM
$204B
$20M 1.45%
82,450
-1,420
-2% -$384K
ASML icon
22
ASML
ASML
$621B
$19.2M 1.4%
14,539
-1,582
-10% -$2.17M
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$15.8M 1.15%
64,808
-2,388
-4% -$556K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$15M 1.09%
252,676
+3,440
+1% +$206K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$65.3B
$14.9M 1.08%
68,934
-7,031
-9% -$1.62M
1
2 3 4 5

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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.