We are live on ! Find out more
Barlow Wealth Partners

Barlow Wealth Partners Portfolio holdings

AUM $970M Turnover 9.49%
1-Year Est. Return 17.04%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+17.04%
3 Year Est. Return
+100.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$970M
AUM Growth
+$44.6M
Cap. Flow
-$8.03M
Cap. Flow %
-0.83%
Top 10 Hldgs %
41.72%
Holding
158
New
9
Increased
48
Reduced
27
Closed
6
Avg Time Held
2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$24.3M
2
APH icon
Amphenol
APH
+$24M
3
CRM icon
Salesforce
CRM
+$2.93M
4
LLY icon
Eli Lilly
LLY
+$1.36M
5
COST icon
Costco
COST
+$839K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$16M
2
INTU icon
Intuit
INTU
+$12.7M
3
MORN icon
Morningstar
MORN
+$9.5M
4
FTI icon
TechnipFMC
FTI
+$7.43M
5
RGLD icon
Royal Gold
RGLD
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Financials 21.48%
3 Industrials 9.49%
4 Communication Services 8.56%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.42T
$59.9M 6.17%
173,691
+661
+0.4% +$228K
2023 Q4
11 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$54.5M 5.61%
102,901
+1,067
+1% +$493K
2023 Q4
11 quarters
NVDA icon
3
NVIDIA
NVDA
$4.94T
$54.4M 5.61%
227,473
+1,697
+0.8% +$364K
2023 Q4
11 quarters
V icon
4
Visa
V
$773B
$41.1M 4.24%
110,867
+1,475
+1% +$539K
2023 Q4
11 quarters
AAPL icon
5
Apple
AAPL
$5.03T
$39.9M 4.11%
119,530
+1,884
+2% +$605K
2023 Q4
11 quarters
COST icon
6
Costco
COST
$449B
$34M 3.51%
36,354
+899
+3% +$839K
2023 Q4
11 quarters
MCK icon
7
McKesson
MCK
$116B
$31.5M 3.24%
34,154
+334
+1% +$287K
2025 Q3
4 quarters
ASML icon
8
ASML
ASML
$604B
$30.7M 3.16%
16,732
+98
+0.6% +$170K
2024 Q4
7 quarters
MLI icon
9
Mueller Industries
MLI
$11.9B
$29.6M 3.05%
468,654
+4,918
+1% +$306K
2023 Q4
11 quarters
TJX icon
10
TJX Companies
TJX
$154B
$29.3M 3.02%
213,533
+4,122
+2% +$595K
2023 Q4
11 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$29.1M 3%
57,612
+411
+0.7% +$207K
2023 Q4
11 quarters
JPM icon
12
JPMorgan Chase
JPM
$895B
$28.4M 2.93%
85,875
+601
+0.7% +$210K
2023 Q4
11 quarters
TSM icon
13
TSMC
TSM
$2.11T
$28M 2.89%
58,053
+386
+0.7% +$164K
2023 Q4
11 quarters
GWW icon
14
W.W. Grainger
GWW
$64B
$26.9M 2.77%
21,059
+147
+0.7% +$194K
2023 Q4
11 quarters
EME icon
15
Emcor
EME
$29.8B
$26.6M 2.74%
32,280
+214
+0.7% +$165K
2024 Q3
8 quarters
FTNT icon
16
Fortinet
FTNT
$100B
$26.6M 2.74%
138,986
-18,539
-12% -$3.01M
2023 Q4
11 quarters
APH icon
17
Amphenol
APH
$196B
$26.4M 2.72%
+297,544
New +$24M
2026 Q3
0 quarters
CRM icon
18
Salesforce
CRM
$189B
$24.8M 2.55%
110,094
+14,181
+15% +$2.93M
2026 Q1
2 quarters
SCHW icon
19
Charles Schwab
SCHW
$152B
$24.4M 2.52%
252,451
+3,591
+1% +$378K
2025 Q4
3 quarters
RACE icon
20
Ferrari
RACE
$69.4B
$24.2M 2.49%
62,495
+640
+1% +$256K
2026 Q1
2 quarters
SPGI icon
21
S&P Global
SPGI
$135B
$23.6M 2.43%
59,528
+57,452
+2,767% +$24.3M
2023 Q4
11 quarters
HLI icon
22
Houlihan Lokey
HLI
$9.6B
$23M 2.37%
180,034
-25,662
-12% -$3.41M
2023 Q4
11 quarters
GRMN icon
23
Garmin
GRMN
$52.5B
$21.5M 2.22%
77,019
+751
+1% +$208K
2023 Q4
11 quarters
UBER icon
24
Uber
UBER
$133B
$20.2M 2.08%
291,859
+3,424
+1% +$250K
2026 Q2
1 quarter
FTI icon
25
TechnipFMC
FTI
$26.7B
$20.1M 2.07%
287,914
-101,086
-26% -$7.43M
2025 Q2
5 quarters
1
2 3 4 5

Similar funds

Noked Israel
Noked Israel Ramat Hasharon, Israel $970M AUM 74.09% 1-Year Est. Return
Evermay Wealth Management
Evermay Wealth Management Arlington, Virginia $971M AUM 17.81% 1-Year Est. Return
Troluce Capital Advisors
Troluce Capital Advisors Dorado, Puerto Rico $971M AUM 2.27% 1-Year Est. Return
Disciplina Capital Management
Disciplina Capital Management Nashville, Tennessee $968M AUM 12.13% 1-Year Est. Return
Permanens Capital
Permanens Capital New York $972M AUM 27.73% 1-Year Est. Return
L & S Advisors
L & S Advisors Los Angeles, California $967M AUM 68.8% 1-Year Est. Return
Intrinsic Edge Capital Management
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
ZEGA Investments
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Barlow Wealth Partners's Q3 2026 Portfolio in Review

As of Q3 2026, Barlow Wealth Partners held 158 positions worth $970M, up 4.8% from $926M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Barlow Wealth Partners's Q3 2026 filing shows 9 new, 48 increased, 27 reduced and 6 closed positions. Its largest new stake was Amphenol: 297,544 shares worth $26.4M. The largest sale was Fair Isaac, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Industrials.

  • Barlow Wealth Partners's largest Q3 2026 buy was Amphenol: 297,544 shares worth $26.4M.
  • Barlow Wealth Partners added most to S&P Global in Q3 2026, an estimated $24.3M increase.
  • Barlow Wealth Partners's biggest Q3 2026 reduction was Intuit, cutting an estimated $12.7M.
  • Barlow Wealth Partners fully exited Fair Isaac in Q3 2026, selling an estimated $16M.
  • Barlow Wealth Partners's ten largest holdings make up 42% of its $970M portfolio in Q3 2026.
  • Barlow Wealth Partners opened 9 new positions and closed 6 in Q3 2026.
  • Barlow Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $970M.

Based on Barlow Wealth Partners's 13F filing for Q3 2026, filed 15 Oct 2026.