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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
+3.01%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$27.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43%
Holding
138
New
7
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.5M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
MCK icon
McKesson
MCK
+$1.01M
4
V icon
Visa
V
+$660K
5
MSFT icon
Microsoft
MSFT
+$525K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.7M
2
ASML icon
ASML
ASML
+$6.88M
3
CEG icon
Constellation Energy
CEG
+$5.93M
4
MELI icon
Mercado Libre
MELI
+$5.8M
5
MLI icon
Mueller Industries
MLI
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 21.09%
3 Communication Services 14.42%
4 Industrials 9.21%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$82.6B
$1.14M 0.12%
4,460
-146
-3% -$36.4K
SPGI icon
52
S&P Global
SPGI
$121B
$1.13M 0.12%
2,081
-215
-9% -$106K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.11M 0.12%
1,603
-10
-0.6% -$6.76K
KR icon
54
Kroger
KR
$35.4B
$1.11M 0.12%
18,696
– –
PG icon
55
Procter & Gamble
PG
$336B
$1.1M 0.12%
7,769
-394
-5% -$58.1K
KO icon
56
Coca-Cola
KO
$377B
$1.1M 0.12%
15,546
– –
TRMK icon
57
Trustmark
TRMK
$2.76B
$1.08M 0.12%
26,864
– –
BF.B icon
58
Brown-Forman Class B
BF.B
$13.2B
$1.04M 0.11%
40,175
-9,302
-19% -$262K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$1.03M 0.11%
1,476
-384
-21% -$261K
VT icon
60
Vanguard Total World Stock ETF
VT
$77.1B
$944K 0.1%
6,525
– –
SYK icon
61
Stryker
SYK
$125B
$939K 0.1%
2,556
– –
MS icon
62
Morgan Stanley
MS
$331B
$925K 0.1%
4,964
– –
UNH icon
63
UnitedHealth
UNH
$376B
$871K 0.09%
2,532
-15
-0.6% -$5.08K
CVX icon
64
Chevron
CVX
$392B
$869K 0.09%
5,363
+60
+1% +$9.14K
MRK icon
65
Merck
MRK
$322B
$833K 0.09%
7,540
-85
-1% -$7.98K
ELV icon
66
Elevance Health
ELV
$81.5B
$822K 0.09%
2,205
-4
-0.2% -$1.35K
ABBV icon
67
AbbVie
ABBV
$443B
$802K 0.09%
3,642
+67
+2% +$15.3K
DIS icon
68
Walt Disney
DIS
$167B
$771K 0.08%
6,651
-185
-3% -$20.4K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$752K 0.08%
2,196
– –
SHOP icon
70
Shopify
SHOP
$152B
$728K 0.08%
4,425
– –
HON icon
71
Honeywell
HON
$77B
$671K 0.07%
3,235
-171
-5% -$33.5K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$656K 0.07%
6,990
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$654K 0.07%
1,578
– –
GD icon
74
General Dynamics
GD
$104B
$636K 0.07%
1,797
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$631K 0.07%
1,007
-33
-3% -$20.3K
1 2
3
4 5

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Barlow Wealth Partners held 138 positions worth $927M, up 3.1% from $899M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners's Q4 2025 filing shows 7 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 88,580 shares worth $23.4M. The largest sale was Sprouts Farmers Market, an estimated $16.7M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q4 2025 buy was Arthur J. Gallagher & Co: 88,580 shares worth $23.4M.
  • Barlow Wealth Partners added most to Amazon in Q4 2025, an estimated $2.8M increase.
  • Barlow Wealth Partners's biggest Q4 2025 reduction was ASML, cutting an estimated $6.88M.
  • Barlow Wealth Partners fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $16.7M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $927M portfolio in Q4 2025.
  • Barlow Wealth Partners opened 7 new positions and closed 3 in Q4 2025.
  • Barlow Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $927M.

Based on Barlow Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.