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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
+12.43%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$74.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.53%
Holding
142
New
8
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$16.1M
2
TSM icon
TSMC
TSM
+$14.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$12.2M
4
FTI icon
TechnipFMC
FTI
+$11.4M
5
MELI icon
Mercado Libre
MELI
+$11M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.9M
2
CMI icon
Cummins
CMI
+$12.4M
3
HSY icon
Hershey
HSY
+$11M
4
CHDN icon
Churchill Downs
CHDN
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Financials 21.26%
3 Communication Services 11.76%
4 Industrials 8.01%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$121B
$1.2M 0.14%
2,284
-143
-6% -$71.4K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$1.18M 0.14%
4,606
-207
-4% -$50K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$878B
$1.16M 0.14%
1,860
+237
+15% +$136K
ALL icon
54
Allstate
ALL
$68B
$1.15M 0.14%
5,882
– –
KO icon
55
Coca-Cola
KO
$377B
$1.12M 0.13%
15,747
+187
+1% +$13.3K
SYK icon
56
Stryker
SYK
$125B
$1.05M 0.13%
2,691
-165
-6% -$61.7K
FSLR icon
57
First Solar
FSLR
$22.7B
$1.03M 0.12%
6,050
-900
-13% -$133K
TRMK icon
58
Trustmark
TRMK
$2.76B
$1.03M 0.12%
26,864
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$906K 0.11%
1,461
+1
+0.1% +$572
AMAT icon
60
Applied Materials
AMAT
$403B
$894K 0.11%
4,706
– –
CVX icon
61
Chevron
CVX
$392B
$861K 0.1%
5,818
-143
-2% -$20.2K
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$843K 0.1%
6,525
– –
HON icon
63
Honeywell
HON
$77B
$777K 0.09%
3,447
– –
MS icon
64
Morgan Stanley
MS
$331B
$766K 0.09%
5,364
-100
-2% -$12.3K
LLY icon
65
Eli Lilly
LLY
$1.02T
$740K 0.09%
949
-20,416
-96% -$15.9M
MRK icon
66
Merck
MRK
$322B
$709K 0.08%
8,607
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$702K 0.08%
2,297
– –
ABBV icon
68
AbbVie
ABBV
$443B
$687K 0.08%
3,599
+100
+3% +$18.6K
NFLX icon
69
Netflix
NFLX
$299B
$663K 0.08%
5,160
-220
-4% -$24.9K
MA icon
70
Mastercard
MA
$502B
$654K 0.08%
1,164
+2
+0.2% +$1.11K
HUM icon
71
Humana
HUM
$43.7B
$632K 0.08%
2,590
-133
-5% -$33.2K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$624K 0.07%
6,990
– –
CL icon
73
Colgate-Palmolive
CL
$73.1B
$619K 0.07%
6,696
– –
NEE icon
74
NextEra Energy
NEE
$181B
$613K 0.07%
8,392
– –
GD icon
75
General Dynamics
GD
$104B
$587K 0.07%
1,997
– –
1 2
3
4 5

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TC
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CFA
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MHIC
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OWIM
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VCAM
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GFG
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WC
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Barlow Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Barlow Wealth Partners held 142 positions worth $836M, up 9.7% from $761M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barlow Wealth Partners's Q2 2025 filing shows 8 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 236,999 shares worth $16.5M. The largest sale was Eli Lilly, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q2 2025 buy was Novo Nordisk: 236,999 shares worth $16.5M.
  • Barlow Wealth Partners added most to TSMC in Q2 2025, an estimated $14.5M increase.
  • Barlow Wealth Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $15.9M.
  • Barlow Wealth Partners fully exited Cummins in Q2 2025, selling an estimated $12.4M.
  • Barlow Wealth Partners's ten largest holdings make up 41% of its $836M portfolio in Q2 2025.
  • Barlow Wealth Partners opened 8 new positions and closed 8 in Q2 2025.
  • Barlow Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $836M.

Based on Barlow Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.