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BWP

Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
+10.04%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$25.5M
Cap. Flow
+$39.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.39%
Holding
150
New
13
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$27.6M
2
UBER icon
Uber
UBER
+$21.1M
3
MCK icon
McKesson
MCK
+$13.2M
4
INTU icon
Intuit
INTU
+$9.44M
5
CRM icon
Salesforce
CRM
+$5.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.28M
3
ADBE icon
Adobe
ADBE
+$3.8M
4
EME icon
Emcor
EME
+$3.77M
5
FTI icon
TechnipFMC
FTI
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Financials 21.31%
3 Communication Services 9.87%
4 Industrials 9.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$1.22M 0.13%
1,630
– –
TRMK icon
52
Trustmark
TRMK
$2.76B
$1.21M 0.13%
26,864
– –
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.13%
1,622
– –
ITW icon
54
Illinois Tool Works
ITW
$82.6B
$1.21M 0.13%
4,557
+283
+7% +$73.4K
ADP icon
55
Automatic Data Processing
ADP
$106B
$1.1M 0.12%
4,569
– –
PG icon
56
Procter & Gamble
PG
$336B
$1.1M 0.12%
7,401
-370
-5% -$53.9K
ABBV icon
57
AbbVie
ABBV
$443B
$1.1M 0.12%
4,334
+692
+19% +$149K
MS icon
58
Morgan Stanley
MS
$331B
$1.08M 0.12%
4,964
– –
KR icon
59
Kroger
KR
$35.4B
$1.05M 0.11%
17,696
– –
UNH icon
60
UnitedHealth
UNH
$376B
$1.04M 0.11%
2,448
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$13.2B
$1.03M 0.11%
40,023
-42
-0.1% -$1.13K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$1.02M 0.11%
6,525
– –
CVX icon
63
Chevron
CVX
$392B
$944K 0.1%
5,363
– –
MRK icon
64
Merck
MRK
$322B
$944K 0.1%
7,490
– –
ELV icon
65
Elevance Health
ELV
$81.5B
$917K 0.1%
2,205
– –
SPGI icon
66
S&P Global
SPGI
$121B
$894K 0.1%
2,076
-9
-0.4% -$3.8K
SYK icon
67
Stryker
SYK
$125B
$835K 0.09%
2,556
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$809K 0.09%
2,196
– –
ORLY icon
69
O'Reilly Automotive
ORLY
$72.9B
$804K 0.09%
9,465
+1,875
+25% +$171K
CAT icon
70
Caterpillar
CAT
$375B
$793K 0.09%
836
– –
HUM icon
71
Humana
HUM
$43.7B
$765K 0.08%
1,931
-293
-13% -$83.4K
QQQ icon
72
Invesco QQQ Trust
QQQ
$453B
$716K 0.08%
1,007
– –
MELI icon
73
Mercado Libre
MELI
$95.2B
$702K 0.08%
388
-42
-10% -$71.7K
GD icon
74
General Dynamics
GD
$104B
$673K 0.07%
1,797
– –
NEE icon
75
NextEra Energy
NEE
$181B
$667K 0.07%
7,632
– –
1 2
3
4 5

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ICM
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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GFG
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WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Barlow Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Barlow Wealth Partners held 150 positions worth $926M, up 2.8% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barlow Wealth Partners deployed $39.7M of net new capital in Q2 2026, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Uber: 288,435 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $20.1M trimmed.

  • Barlow Wealth Partners's largest Q2 2026 buy was Uber: 288,435 shares worth $21.2M.
  • Barlow Wealth Partners added most to Mueller Industries in Q2 2026, an estimated $27.6M increase.
  • Barlow Wealth Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $20.1M.
  • Barlow Wealth Partners fully exited AT&T in Q2 2026, selling an estimated $215K.
  • Barlow Wealth Partners's ten largest holdings make up 40% of its $926M portfolio in Q2 2026.
  • Barlow Wealth Partners opened 13 new positions and closed 1 in Q2 2026.
  • Barlow Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $926M.

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