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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
+12.43%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$74.2M
Cap. Flow
+$2.27M
Cap. Flow %
0.27%
Top 10 Hldgs %
40.53%
Holding
142
New
8
Increased
45
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$16.1M
2
TSM icon
TSMC
TSM
+$14.5M
3
BF.B icon
Brown-Forman Class B
BF.B
+$12.2M
4
FTI icon
TechnipFMC
FTI
+$11.4M
5
MELI icon
Mercado Libre
MELI
+$11M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$15.9M
2
CMI icon
Cummins
CMI
+$12.4M
3
HSY icon
Hershey
HSY
+$11M
4
CHDN icon
Churchill Downs
CHDN
+$10.7M
5
XOM icon
ExxonMobil
XOM
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 31.23%
2 Financials 21.26%
3 Communication Services 11.76%
4 Industrials 8.01%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$297B
$528K 0.06%
3,000
– –
AZO icon
77
AutoZone
AZO
$49.2B
$523K 0.06%
142
– –
GLD icon
78
SPDR Gold Trust
GLD
$131B
$520K 0.06%
1,683
+9
+0.5% +$2.73K
QQQ icon
79
Invesco QQQ Trust
QQQ
$453B
$520K 0.06%
944
– –
SHOP icon
80
Shopify
SHOP
$152B
$508K 0.06%
4,425
– –
WMT icon
81
Walmart Inc
WMT
$885B
$488K 0.06%
4,995
+97
+2% +$9.24K
BF.A icon
82
Brown-Forman Class A
BF.A
$13.4B
$465K 0.06%
15,887
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$456K 0.05%
2,552
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$453K 0.05%
15,544
– –
DIS icon
85
Walt Disney
DIS
$167B
$450K 0.05%
3,657
+29
+0.8% +$3.01K
CINF icon
86
Cincinnati Financial
CINF
$27.3B
$433K 0.05%
2,965
– –
COF icon
87
Capital One
COF
$128B
$432K 0.05%
+1,976
New +$369K
DOV icon
88
Dover
DOV
$27.6B
$389K 0.05%
2,070
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$378K 0.05%
817
– –
PEP icon
90
PepsiCo
PEP
$190B
$371K 0.04%
2,716
-93
-3% -$12.5K
COR icon
91
Cencora
COR
$60.6B
$369K 0.04%
1,268
-71
-5% -$20.5K
BLK icon
92
Blackrock
BLK
$169B
$363K 0.04%
339
– –
AVGE icon
93
Avantis All Equity Markets ETF
AVGE
$1.1B
$350K 0.04%
4,472
– –
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$349K 0.04%
1,220
– –
DE icon
95
Deere & Co
DE
$160B
$345K 0.04%
663
– –
CAT icon
96
Caterpillar
CAT
$375B
$333K 0.04%
836
– –
GPC icon
97
Genuine Parts
GPC
$17.1B
$332K 0.04%
2,608
– –
ORCL icon
98
Oracle
ORCL
$374B
$327K 0.04%
+1,423
New +$230K
USB icon
99
US Bancorp
USB
$98.2B
$320K 0.04%
6,736
– –
MDLZ icon
100
Mondelez International
MDLZ
$79.5B
$319K 0.04%
4,589
-666
-13% -$44.4K
2 3
4
5 6

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ICM
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TC
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Barlow Wealth Partners held 142 positions worth $836M, up 9.7% from $761M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Barlow Wealth Partners's Q2 2025 filing shows 8 new, 45 increased, 35 reduced and 8 closed positions. Its largest new stake was Novo Nordisk: 236,999 shares worth $16.5M. The largest sale was Eli Lilly, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q2 2025 buy was Novo Nordisk: 236,999 shares worth $16.5M.
  • Barlow Wealth Partners added most to TSMC in Q2 2025, an estimated $14.5M increase.
  • Barlow Wealth Partners's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $15.9M.
  • Barlow Wealth Partners fully exited Cummins in Q2 2025, selling an estimated $12.4M.
  • Barlow Wealth Partners's ten largest holdings make up 41% of its $836M portfolio in Q2 2025.
  • Barlow Wealth Partners opened 8 new positions and closed 8 in Q2 2025.
  • Barlow Wealth Partners's portfolio value rose 9.7% quarter-over-quarter to $836M.

Based on Barlow Wealth Partners's 13F filing for Q2 2025, filed 29 Jul 2025.