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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
-1.8%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$28.8M
Cap. Flow
+$20.5M
Cap. Flow %
2.7%
Top 10 Hldgs %
39.58%
Holding
146
New
10
Increased
55
Reduced
26
Closed
12

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$16.9M
2
META icon
Meta Platforms (Facebook)
META
+$16.6M
3
HSY icon
Hershey
HSY
+$11.1M
4
XOM icon
ExxonMobil
XOM
+$10.7M
5
NVDA icon
NVIDIA
NVDA
+$8.01M

Top Sells

Rank Stock Value
1
WHD icon
Cactus
WHD
+$17.1M
2
NICE icon
Nice
NICE
+$15.5M
3
PYPL icon
PayPal
PYPL
+$12.4M
4
DIS icon
Walt Disney
DIS
+$10.4M
5
ICLR icon
Icon
ICLR
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 28.48%
2 Financials 20.59%
3 Communication Services 10.67%
4 Healthcare 9.81%
5 Industrials 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.01T
$573K 0.08%
3,472
– –
NEE icon
77
NextEra Energy
NEE
$185B
$555K 0.07%
8,392
– –
GD icon
78
General Dynamics
GD
$105B
$543K 0.07%
1,997
– –
BF.A icon
79
Brown-Forman Class A
BF.A
$13.7B
$537K 0.07%
15,887
-92
-0.6% -$3.09K
AZO icon
80
AutoZone
AZO
$51.5B
$513K 0.07%
142
– –
PM icon
81
Philip Morris
PM
$310B
$511K 0.07%
3,000
+400
+15% +$56.7K
GLD icon
82
SPDR Gold Trust
GLD
$133B
$510K 0.07%
1,674
– –
WMT icon
83
Walmart Inc
WMT
$909B
$466K 0.06%
4,898
+1,299
+36% +$122K
QQQ icon
84
Invesco QQQ Trust
QQQ
$445B
$446K 0.06%
944
– –
SHOP icon
85
Shopify
SHOP
$171B
$430K 0.06%
4,425
– –
VTV icon
86
Vanguard Value ETF
VTV
$189B
$420K 0.06%
2,552
– –
CINF icon
87
Cincinnati Financial
CINF
$27.6B
$396K 0.05%
2,965
– –
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$59B
$393K 0.05%
15,544
– –
LMT icon
89
Lockheed Martin
LMT
$132B
$390K 0.05%
817
– –
COR icon
90
Cencora
COR
$62B
$383K 0.05%
1,339
– –
PEP icon
91
PepsiCo
PEP
$195B
$375K 0.05%
2,809
+333
+13% +$49.6K
DFS
92
DELISTED
Discover Financial Services
DFS
$359K 0.05%
1,940
– –
DOV icon
93
Dover
DOV
$26.8B
$350K 0.05%
2,070
-20
-1% -$3.85K
MDLZ icon
94
Mondelez International
MDLZ
$83.1B
$345K 0.05%
5,255
+686
+15% +$42.3K
DIS icon
95
Walt Disney
DIS
$171B
$328K 0.04%
3,628
-97,038
-96% -$10.4M
AVGE icon
96
Avantis All Equity Markets ETF
AVGE
$1.09B
$314K 0.04%
4,472
– –
VV icon
97
Vanguard Large-Cap ETF
VV
$51.9B
$309K 0.04%
1,220
– –
BLK icon
98
Blackrock
BLK
$171B
$308K 0.04%
339
-10
-3% -$9.8K
WPC icon
99
W.P. Carey
WPC
$16.6B
$306K 0.04%
5,049
– –
DE icon
100
Deere & Co
DE
$166B
$305K 0.04%
663
– –
2 3
4
5 6

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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 2025 Portfolio in Review

As of Q1 2025, Barlow Wealth Partners held 146 positions worth $761M, down 3.6% from $790M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barlow Wealth Partners's Q1 2025 filing shows 10 new, 55 increased, 26 reduced and 12 closed positions. Its largest new stake was Hershey: 67,596 shares worth $11M. The largest sale was Cactus, an estimated $17.1M.

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 Q1 2025 buy was Hershey: 67,596 shares worth $11M.
  • Barlow Wealth Partners added most to Eli Lilly in Q1 2025, an estimated $16.9M increase.
  • Barlow Wealth Partners's biggest Q1 2025 reduction was PayPal, cutting an estimated $12.4M.
  • Barlow Wealth Partners fully exited Cactus in Q1 2025, selling an estimated $17.1M.
  • Barlow Wealth Partners's ten largest holdings make up 40% of its $761M portfolio in Q1 2025.
  • Barlow Wealth Partners opened 10 new positions and closed 12 in Q1 2025.
  • Barlow Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $761M.

Based on Barlow Wealth Partners's 13F filing for Q1 2025, filed 28 Apr 2025.