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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.52B
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
25.3 quarters
Top 10 Avg Time Held
24.7 quarters
Top 20 Avg Time Held
20.1 quarters

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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.35T
$103M 6.74%
288,390
-5,260
-2% -$1.89M
2016 Q3
39 quarters
AAPL icon
2
Apple
AAPL
$5.03T
$102M 6.66%
351,829
-395
-0.1% -$113K
2013 Q2
52 quarters
NVDA icon
3
NVIDIA
NVDA
$5.44T
$99.4M 6.5%
496,839
+46,572
+10% +$9.58M
2017 Q2
36 quarters
JBND icon
4
JPMorgan Active Bond ETF
JBND
$8.84B
$78.7M 5.14%
1,470,097
+865
+0.1% +$46.3K
2024 Q4
6 quarters
AMZN icon
5
Amazon
AMZN
$2.81T
$74.5M 4.87%
312,500
-77
-0% -$19.3K
2013 Q2
52 quarters
KLAC icon
6
KLA
KLAC
$237B
$67.1M 4.39%
222,332
-43,188
-16% -$8.57M
2020 Q3
23 quarters
MSFT icon
7
Microsoft
MSFT
$4.05T
$55.6M 3.63%
148,926
-602
-0.4% -$244K
2013 Q2
52 quarters
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.3B
$43.5M 2.84%
397,604
+3,371
+0.9% +$373K
2016 Q4
38 quarters
V icon
9
Visa
V
$739B
$38.1M 2.49%
110,919
-941
-0.8% -$302K
2013 Q2
52 quarters
GLD icon
10
SPDR Gold Trust
GLD
$141B
$31.2M 2.04%
84,652
-1,323
-2% -$548K
2013 Q2
52 quarters
ASML icon
11
ASML
ASML
$649B
$28.7M 1.88%
14,435
-104
-0.7% -$166K
2025 Q2
4 quarters
OMFL icon
12
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$28.3M 1.85%
412,246
-26,941
-6% -$1.79M
2023 Q2
12 quarters
JPM icon
13
JPMorgan Chase
JPM
$894B
$28.2M 1.84%
86,040
+1,313
+2% +$408K
2013 Q2
52 quarters
URI icon
14
United Rentals
URI
$65.7B
$27.1M 1.77%
23,897
-6,220
-21% -$5.92M
2013 Q2
52 quarters
WM icon
15
Waste Management
WM
$84.7B
$26.8M 1.75%
120,059
-930
-0.8% -$207K
2018 Q1
33 quarters
BX icon
16
Blackstone
BX
$83.4B
$25.6M 1.68%
217,697
+2,808
+1% +$337K
2013 Q4
50 quarters
ADI icon
17
Analog Devices
ADI
$197B
$24.6M 1.61%
62,039
-2,292
-4% -$907K
2016 Q1
41 quarters
IBM icon
18
IBM
IBM
$218B
$22.9M 1.5%
81,560
-890
-1% -$224K
2014 Q3
47 quarters
IAU icon
19
iShares Gold Trust
IAU
$61.7B
$22.8M 1.49%
301,674
+6,861
+2% +$582K
2022 Q2
16 quarters
COST icon
20
Costco
COST
$424B
$22.7M 1.48%
24,252
-132
-0.5% -$132K
2014 Q4
46 quarters
NEE icon
21
NextEra Energy
NEE
$163B
$22.3M 1.46%
253,797
-837
-0.3% -$75.7K
2013 Q2
52 quarters
UNP icon
22
Union Pacific
UNP
$167B
$22M 1.44%
80,842
+25,756
+47% +$6.76M
2013 Q2
52 quarters
PWR icon
23
Quanta Services
PWR
$101B
$17.5M 1.14%
24,268
-30
-0.1% -$20.5K
2025 Q3
3 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$16.4M 1.07%
64,436
-372
-0.6% -$86.7K
2013 Q2
52 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.3T
$16.1M 1.05%
45,427
-1,255
-3% -$449K
2016 Q3
39 quarters
1
2 3 4 5

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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.