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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
+7.99%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$63M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
42.79%
Holding
144
New
10
Increased
42
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$22.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
3
MELI icon
Mercado Libre
MELI
+$15.4M
4
VEEV icon
Veeva Systems
VEEV
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$21.4M
2
PAYC icon
Paycom
PAYC
+$18.3M
3
NVO
Novo Nordisk
NVO
+$16.5M
4
ACN icon
Accenture
ACN
+$12.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 18.89%
3 Communication Services 13.18%
4 Industrials 9.35%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$1.24M 0.14%
8,163
-696
-8% -$109K
ITW icon
52
Illinois Tool Works
ITW
$82.6B
$1.17M 0.13%
4,606
– –
ALL icon
53
Allstate
ALL
$68B
$1.15M 0.13%
5,905
+23
+0.4% +$4.64K
SPGI icon
54
S&P Global
SPGI
$121B
$1.1M 0.12%
2,296
+12
+0.5% +$6.43K
KO icon
55
Coca-Cola
KO
$377B
$1.1M 0.12%
15,546
-201
-1% -$13.8K
LLY icon
56
Eli Lilly
LLY
$1.02T
$1.09M 0.12%
1,340
+391
+41% +$291K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.08M 0.12%
1,613
+152
+10% +$97.4K
AMAT icon
58
Applied Materials
AMAT
$403B
$1.04M 0.12%
4,706
– –
TRMK icon
59
Trustmark
TRMK
$2.76B
$1.02M 0.11%
26,864
– –
SYK icon
60
Stryker
SYK
$125B
$993K 0.11%
2,556
-135
-5% -$52.2K
UNH icon
61
UnitedHealth
UNH
$376B
$921K 0.1%
2,547
-23,852
-90% -$7.21M
VT icon
62
Vanguard Total World Stock ETF
VT
$77.1B
$904K 0.1%
6,525
– –
CVX icon
63
Chevron
CVX
$392B
$825K 0.09%
5,303
-515
-9% -$79.8K
ABBV icon
64
AbbVie
ABBV
$443B
$818K 0.09%
3,575
-24
-0.7% -$4.89K
MS icon
65
Morgan Stanley
MS
$331B
$785K 0.09%
4,964
-400
-7% -$59.1K
HUM icon
66
Humana
HUM
$43.7B
$781K 0.09%
2,716
+126
+5% +$33.1K
DIS icon
67
Walt Disney
DIS
$167B
$773K 0.09%
6,836
+3,179
+87% +$374K
ELV icon
68
Elevance Health
ELV
$81.5B
$763K 0.08%
2,209
-17,461
-89% -$5.43M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$722K 0.08%
2,196
-101
-4% -$31.9K
SHOP icon
70
Shopify
SHOP
$152B
$717K 0.08%
4,425
– –
ORLY icon
71
O'Reilly Automotive
ORLY
$72.9B
$707K 0.08%
6,990
– –
MRK icon
72
Merck
MRK
$322B
$668K 0.07%
7,625
-982
-11% -$80.9K
HON icon
73
Honeywell
HON
$77B
$663K 0.07%
3,406
-41
-1% -$8.56K
QQQ icon
74
Invesco QQQ Trust
QQQ
$453B
$630K 0.07%
1,040
+96
+10% +$55K
NEE icon
75
NextEra Energy
NEE
$181B
$612K 0.07%
7,392
-1,000
-12% -$73.1K
1 2
3
4 5

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CFA
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MHIC
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OWIM
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Barlow Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Barlow Wealth Partners held 144 positions worth $899M, up 7.5% from $836M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners's Q3 2025 filing shows 10 new, 42 increased, 31 reduced and 13 closed positions. Its largest new stake was Sprouts Farmers Market: 154,705 shares worth $16.7M. The largest sale was Pinnacle Financial Partners Inc, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q3 2025 buy was Sprouts Farmers Market: 154,705 shares worth $16.7M.
  • Barlow Wealth Partners added most to Berkshire Hathaway Class B in Q3 2025, an estimated $15.5M increase.
  • Barlow Wealth Partners's biggest Q3 2025 reduction was Accenture, cutting an estimated $12.3M.
  • Barlow Wealth Partners fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $21.4M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $899M portfolio in Q3 2025.
  • Barlow Wealth Partners opened 10 new positions and closed 13 in Q3 2025.
  • Barlow Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $899M.

Based on Barlow Wealth Partners's 13F filing for Q3 2025, filed 3 Nov 2025.