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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
+7.99%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$899M
AUM Growth
+$63M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
42.79%
Holding
144
New
10
Increased
42
Reduced
31
Closed
13

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$22.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.5M
3
MELI icon
Mercado Libre
MELI
+$15.4M
4
VEEV icon
Veeva Systems
VEEV
+$15.2M
5
AMZN icon
Amazon
AMZN
+$14.5M

Top Sells

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$21.4M
2
PAYC icon
Paycom
PAYC
+$18.3M
3
NVO
Novo Nordisk
NVO
+$16.5M
4
ACN icon
Accenture
ACN
+$12.3M
5
BF.B icon
Brown-Forman Class B
BF.B
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 28.89%
2 Financials 18.89%
3 Communication Services 13.18%
4 Industrials 9.35%
5 Consumer Discretionary 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$104B
$608K 0.07%
1,797
-200
-10% -$63K
GLD icon
77
SPDR Gold Trust
GLD
$131B
$595K 0.07%
1,578
-105
-6% -$33.5K
NFLX icon
78
Netflix
NFLX
$299B
$576K 0.06%
5,160
– –
AZO icon
79
AutoZone
AZO
$49.2B
$568K 0.06%
142
– –
MA icon
80
Mastercard
MA
$502B
$550K 0.06%
962
-202
-17% -$116K
CL icon
81
Colgate-Palmolive
CL
$73.1B
$535K 0.06%
6,696
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$498K 0.06%
15,544
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$476K 0.05%
2,552
– –
PM icon
84
Philip Morris
PM
$297B
$471K 0.05%
3,000
– –
CINF icon
85
Cincinnati Financial
CINF
$27.3B
$461K 0.05%
2,965
– –
BF.A icon
86
Brown-Forman Class A
BF.A
$13.4B
$440K 0.05%
15,887
– –
COF icon
87
Capital One
COF
$128B
$435K 0.05%
1,976
– –
CAT icon
88
Caterpillar
CAT
$375B
$430K 0.05%
836
– –
COR icon
89
Cencora
COR
$60.6B
$419K 0.05%
1,268
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$398K 0.04%
817
– –
AVGO icon
91
Broadcom
AVGO
$1.85T
$393K 0.04%
1,155
+51
+5% +$15.6K
BLK icon
92
Blackrock
BLK
$169B
$383K 0.04%
339
– –
DOV icon
93
Dover
DOV
$27.6B
$380K 0.04%
2,270
+200
+10% +$35.9K
VV icon
94
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$376K 0.04%
1,220
– –
AVGE icon
95
Avantis All Equity Markets ETF
AVGE
$1.1B
$373K 0.04%
4,472
– –
ORCL icon
96
Oracle
ORCL
$374B
$369K 0.04%
1,353
-70
-5% -$17.8K
GPC icon
97
Genuine Parts
GPC
$17.1B
$346K 0.04%
2,608
– –
PEP icon
98
PepsiCo
PEP
$190B
$339K 0.04%
2,216
-500
-18% -$71.4K
WMT icon
99
Walmart Inc
WMT
$885B
$337K 0.04%
3,146
-1,849
-37% -$184K
APP icon
100
Applovin
APP
$133B
$330K 0.04%
+585
New +$270K
2 3
4
5 6

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CFA
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MHIC
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OWIM
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Barlow Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Barlow Wealth Partners held 144 positions worth $899M, up 7.5% from $836M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners's Q3 2025 filing shows 10 new, 42 increased, 31 reduced and 13 closed positions. Its largest new stake was Sprouts Farmers Market: 154,705 shares worth $16.7M. The largest sale was Pinnacle Financial Partners Inc, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Barlow Wealth Partners's largest Q3 2025 buy was Sprouts Farmers Market: 154,705 shares worth $16.7M.
  • Barlow Wealth Partners added most to Berkshire Hathaway Class B in Q3 2025, an estimated $15.5M increase.
  • Barlow Wealth Partners's biggest Q3 2025 reduction was Accenture, cutting an estimated $12.3M.
  • Barlow Wealth Partners fully exited Pinnacle Financial Partners Inc in Q3 2025, selling an estimated $21.4M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $899M portfolio in Q3 2025.
  • Barlow Wealth Partners opened 10 new positions and closed 13 in Q3 2025.
  • Barlow Wealth Partners's portfolio value rose 7.5% quarter-over-quarter to $899M.

Based on Barlow Wealth Partners's 13F filing for Q3 2025, filed 3 Nov 2025.