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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
SCHG icon
76
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$660K 0.07%
19,284
+3,740
+24% +$124K
ACN icon
77
Accenture
ACN
$102B
$649K 0.07%
4,731
-749
-14% -$130K
MA icon
78
Mastercard
MA
$502B
$646K 0.07%
1,242
+272
+28% +$136K
DIS icon
79
Walt Disney
DIS
$167B
$620K 0.07%
6,407
-200
-3% -$20.4K
GLD icon
80
SPDR Gold Trust
GLD
$131B
$616K 0.07%
1,646
+93
+6% +$38.5K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$608K 0.07%
6,534
– –
CRWD icon
82
CrowdStrike
CRWD
$194B
$602K 0.07%
12,608
+9,456
+300% +$1.34M
FIX icon
83
Comfort Systems
FIX
$60.9B
$590K 0.06%
350
-14
-4% -$25.4K
PM icon
84
Philip Morris
PM
$297B
$561K 0.06%
3,000
– –
AVGO icon
85
Broadcom
AVGO
$1.85T
$559K 0.06%
1,438
– –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$188B
$555K 0.06%
2,552
– –
CINF icon
87
Cincinnati Financial
CINF
$27.3B
$538K 0.06%
2,965
– –
SHOP icon
88
Shopify
SHOP
$152B
$528K 0.06%
4,425
– –
DOV icon
89
Dover
DOV
$27.6B
$480K 0.05%
2,270
– –
AVGE icon
90
Avantis All Equity Markets ETF
AVGE
$1.1B
$439K 0.05%
4,472
– –
TXN icon
91
Texas Instruments
TXN
$252B
$438K 0.05%
1,453
+1
+0.1% +$277
AZO icon
92
AutoZone
AZO
$49.2B
$436K 0.05%
142
– –
DUK icon
93
Duke Energy
DUK
$97.8B
$436K 0.05%
+3,438
New +$434K
LMT icon
94
Lockheed Martin
LMT
$134B
$431K 0.05%
817
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$419K 0.05%
1,220
– –
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$412K 0.04%
1,492
– –
USB icon
97
US Bancorp
USB
$98.2B
$411K 0.04%
6,736
– –
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$410K 0.04%
679
-85
-11% -$52K
DE icon
99
Deere & Co
DE
$160B
$398K 0.04%
667
– –
COR icon
100
Cencora
COR
$60.6B
$393K 0.04%
1,268
– –
2 3
4
5 6

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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 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.