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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
-1.39%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$26.5M
Cap. Flow
-$29.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
42.88%
Holding
144
New
9
Increased
38
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$23.4M
2
RACE icon
Ferrari
RACE
+$21.4M
3
CRM icon
Salesforce
CRM
+$13.8M
4
FICO icon
Fair Isaac
FICO
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
2
META icon
Meta Platforms (Facebook)
META
+$21.7M
3
MELI icon
Mercado Libre
MELI
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
TSM icon
TSMC
TSM
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 21.24%
3 Communication Services 11.03%
4 Industrials 10.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$85.7B
$1.16M 0.13%
4,274
-186
-4% -$50.6K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$872B
$1.16M 0.13%
1,630
+154
+10% +$105K
FSLR icon
53
First Solar
FSLR
$21.7B
$1.15M 0.13%
6,050
– –
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.15M 0.13%
1,622
+19
+1% +$12.9K
PG icon
55
Procter & Gamble
PG
$347B
$1.14M 0.13%
7,771
+2
+0% +$303
ACN icon
56
Accenture
ACN
$100B
$1.08M 0.12%
5,480
-91
-2% -$21.2K
CVX icon
57
Chevron
CVX
$375B
$987K 0.11%
5,363
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$76.4B
$984K 0.11%
6,525
– –
MS icon
59
Morgan Stanley
MS
$333B
$937K 0.1%
4,964
– –
SPGI icon
60
S&P Global
SPGI
$125B
$923K 0.1%
2,085
+4
+0.2% +$1.86K
ADP icon
61
Automatic Data Processing
ADP
$106B
$916K 0.1%
4,569
– –
MRK icon
62
Merck
MRK
$325B
$892K 0.1%
7,490
-50
-0.7% -$5.77K
SYK icon
63
Stryker
SYK
$132B
$878K 0.1%
2,556
– –
MELI icon
64
Mercado Libre
MELI
$94.4B
$798K 0.09%
430
-8,312
-95% -$16M
UNH icon
65
UnitedHealth
UNH
$390B
$795K 0.09%
2,448
-84
-3% -$25K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$657B
$770K 0.09%
2,196
– –
ABBV icon
67
AbbVie
ABBV
$471B
$759K 0.08%
3,642
– –
HON icon
68
Honeywell
HON
$78.7B
$756K 0.08%
3,235
– –
ELV icon
69
Elevance Health
ELV
$83.4B
$712K 0.08%
2,205
– –
ORLY icon
70
O'Reilly Automotive
ORLY
$75.7B
$711K 0.08%
7,590
+600
+9% +$56.3K
DIS icon
71
Walt Disney
DIS
$171B
$702K 0.08%
6,607
-44
-0.7% -$4.65K
NEE icon
72
NextEra Energy
NEE
$187B
$702K 0.08%
7,632
– –
GLD icon
73
SPDR Gold Trust
GLD
$131B
$693K 0.08%
1,553
-25
-2% -$11.2K
CAT icon
74
Caterpillar
CAT
$387B
$664K 0.07%
836
– –
QQQ icon
75
Invesco QQQ Trust
QQQ
$446B
$653K 0.07%
1,007
– –
1 2
3
4 5

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ICM
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TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return
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
Goldstone Financial Group Oakbrook Terrace, Illinois $922M AUM 14.34% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Barlow Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Barlow Wealth Partners held 144 positions worth $900M, down 2.9% from $927M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners withdrew a net $29.6M in Q1 2026, closing 7 positions and reducing 31 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $23.4M position sold in full.

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

Against the trend, Barlow Wealth Partners opened a new position in Ferrari worth $22.9M.

  • Barlow Wealth Partners's largest Q1 2026 buy was Ferrari: 61,293 shares worth $22.9M.
  • Barlow Wealth Partners added most to Charles Schwab in Q1 2026, an estimated $23.4M increase.
  • Barlow Wealth Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $21.7M.
  • Barlow Wealth Partners fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $23.4M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $900M portfolio in Q1 2026.
  • Barlow Wealth Partners opened 9 new positions and closed 7 in Q1 2026.
  • Barlow Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $900M.

Based on Barlow Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.