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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
+3.01%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$927M
AUM Growth
+$27.9M
Cap. Flow
-$18.9M
Cap. Flow %
-2.04%
Top 10 Hldgs %
43%
Holding
138
New
7
Increased
39
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.5M
2
AMZN icon
Amazon
AMZN
+$2.8M
3
MCK icon
McKesson
MCK
+$1.01M
4
V icon
Visa
V
+$660K
5
MSFT icon
Microsoft
MSFT
+$525K

Top Sells

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$16.7M
2
ASML icon
ASML
ASML
+$6.88M
3
CEG icon
Constellation Energy
CEG
+$5.93M
4
MELI icon
Mercado Libre
MELI
+$5.8M
5
MLI icon
Mueller Industries
MLI
+$4.75M

Sector Composition

Rank Sector Weight
1 Technology 27.72%
2 Financials 21.09%
3 Communication Services 14.42%
4 Industrials 9.21%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
76
Humana
HUM
$43.7B
$630K 0.07%
2,275
-441
-16% -$116K
NEE icon
77
NextEra Energy
NEE
$181B
$610K 0.07%
7,632
+240
+3% +$19.9K
MA icon
78
Mastercard
MA
$502B
$556K 0.06%
966
+4
+0.4% +$2.24K
CL icon
79
Colgate-Palmolive
CL
$73.1B
$546K 0.06%
6,696
– –
SCHW
80
Charles Schwab
SCHW
$183B
$517K 0.06%
+5,164
New +$490K
CAT icon
81
Caterpillar
CAT
$375B
$516K 0.06%
836
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$511K 0.06%
15,544
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$188B
$502K 0.05%
2,552
– –
AVGO icon
84
Broadcom
AVGO
$1.85T
$500K 0.05%
1,448
+293
+25% +$105K
COF icon
85
Capital One
COF
$128B
$492K 0.05%
1,976
– –
PM icon
86
Philip Morris
PM
$297B
$488K 0.05%
3,000
– –
AZO icon
87
AutoZone
AZO
$49.2B
$486K 0.05%
142
– –
CINF icon
88
Cincinnati Financial
CINF
$27.3B
$483K 0.05%
2,965
– –
DOV icon
89
Dover
DOV
$27.6B
$458K 0.05%
2,270
– –
NFLX icon
90
Netflix
NFLX
$299B
$453K 0.05%
5,060
-100
-2% -$10.8K
LMT icon
91
Lockheed Martin
LMT
$134B
$444K 0.05%
817
– –
COR icon
92
Cencora
COR
$60.6B
$426K 0.05%
1,268
– –
APP icon
93
Applovin
APP
$133B
$418K 0.05%
645
+60
+10% +$37.8K
AVGE icon
94
Avantis All Equity Markets ETF
AVGE
$1.1B
$397K 0.04%
4,472
– –
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$390K 0.04%
1,220
– –
WMT icon
96
Walmart Inc
WMT
$885B
$381K 0.04%
3,326
+180
+6% +$19.3K
USB icon
97
US Bancorp
USB
$98.2B
$372K 0.04%
6,736
– –
BLK icon
98
Blackrock
BLK
$169B
$368K 0.04%
339
– –
FIX icon
99
Comfort Systems
FIX
$60.9B
$368K 0.04%
364
+100
+38% +$92.3K
AXP icon
100
American Express
AXP
$227B
$337K 0.04%
896
– –
2 3
4
5 6

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TC
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CFA
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MHIC
Marble Harbor Investment Counsel Boston, Massachusetts $923M AUM 14.09% 1-Year Est. Return
OWIM
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VCAM
Van Cleef Asset Management Beachwood, Ohio $929M AUM 13.28% 1-Year Est. Return
GFG
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WC
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Barlow Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Barlow Wealth Partners held 138 positions worth $927M, up 3.1% from $899M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners's Q4 2025 filing shows 7 new, 39 increased, 36 reduced and 3 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 88,580 shares worth $23.4M. The largest sale was Sprouts Farmers Market, an estimated $16.7M.

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 Q4 2025 buy was Arthur J. Gallagher & Co: 88,580 shares worth $23.4M.
  • Barlow Wealth Partners added most to Amazon in Q4 2025, an estimated $2.8M increase.
  • Barlow Wealth Partners's biggest Q4 2025 reduction was ASML, cutting an estimated $6.88M.
  • Barlow Wealth Partners fully exited Sprouts Farmers Market in Q4 2025, selling an estimated $16.7M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $927M portfolio in Q4 2025.
  • Barlow Wealth Partners opened 7 new positions and closed 3 in Q4 2025.
  • Barlow Wealth Partners's portfolio value rose 3.1% quarter-over-quarter to $927M.

Based on Barlow Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.