We are live on ! Find out more
BWP

Barlow Wealth Partners Portfolio holdings

AUM $926M
1-Year Est. Return 20.71%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$900M
AUM Growth
-$26.5M
Cap. Flow
-$29.6M
Cap. Flow %
-3.29%
Top 10 Hldgs %
42.88%
Holding
144
New
9
Increased
38
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$23.4M
2
RACE icon
Ferrari
RACE
+$21.4M
3
CRM icon
Salesforce
CRM
+$13.8M
4
FICO icon
Fair Isaac
FICO
+$10.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.97M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$23.4M
2
META icon
Meta Platforms (Facebook)
META
+$21.7M
3
MELI icon
Mercado Libre
MELI
+$16M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.6M
5
TSM icon
TSMC
TSM
+$8.94M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Financials 21.24%
3 Communication Services 11.03%
4 Industrials 10.32%
5 Consumer Discretionary 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$604K 0.07%
1,797
– –
FIX icon
77
Comfort Systems
FIX
$57.2B
$601K 0.07%
364
– –
AVGO icon
78
Broadcom
AVGO
$1.81T
$585K 0.07%
1,438
-10
-0.7% -$3.29K
SHOP icon
79
Shopify
SHOP
$169B
$580K 0.06%
4,425
– –
CL icon
80
Colgate-Palmolive
CL
$74.2B
$561K 0.06%
6,534
-162
-2% -$14.4K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$526K 0.06%
764
-33,818
-98% -$21.7M
VTV icon
82
Vanguard Value ETF
VTV
$190B
$521K 0.06%
2,552
– –
AZO icon
83
AutoZone
AZO
$50.9B
$507K 0.06%
142
– –
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$507K 0.06%
15,544
– –
MA icon
85
Mastercard
MA
$497B
$506K 0.06%
970
+4
+0.4% +$2.11K
DOV icon
86
Dover
DOV
$27.4B
$497K 0.06%
2,270
– –
CINF icon
87
Cincinnati Financial
CINF
$28.3B
$495K 0.06%
2,965
– –
NFLX icon
88
Netflix
NFLX
$301B
$492K 0.05%
5,060
– –
LMT icon
89
Lockheed Martin
LMT
$134B
$484K 0.05%
817
– –
PM icon
90
Philip Morris
PM
$312B
$473K 0.05%
3,000
– –
HUM icon
91
Humana
HUM
$46.7B
$456K 0.05%
2,224
-51
-2% -$10.5K
AVGE icon
92
Avantis All Equity Markets ETF
AVGE
$1.09B
$425K 0.05%
4,472
– –
WMT icon
93
Walmart Inc
WMT
$900B
$424K 0.05%
3,326
– –
COR icon
94
Cencora
COR
$62.2B
$415K 0.05%
1,268
– –
COF icon
95
Capital One
COF
$130B
$408K 0.05%
1,976
– –
VV icon
96
Vanguard Large-Cap ETF
VV
$52B
$398K 0.04%
1,220
– –
DE icon
97
Deere & Co
DE
$173B
$394K 0.04%
667
+4
+0.6% +$2.26K
USB icon
98
US Bancorp
USB
$100B
$383K 0.04%
6,736
– –
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$359K 0.04%
1,492
+20
+1% +$4.39K
ONTO icon
100
Onto Innovation
ONTO
$12B
$358K 0.04%
1,230
– –
2 3
4
5 6

Similar funds

ICM
Innovator Capital Management Wheaton, Illinois $925M AUM 49.11% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, Barlow Wealth Partners held 144 positions worth $900M, down 2.9% from $927M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Barlow Wealth Partners withdrew a net $29.6M in Q1 2026, closing 7 positions and reducing 31 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $23.4M position sold in full.

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

Against the trend, Barlow Wealth Partners opened a new position in Ferrari worth $22.9M.

  • Barlow Wealth Partners's largest Q1 2026 buy was Ferrari: 61,293 shares worth $22.9M.
  • Barlow Wealth Partners added most to Charles Schwab in Q1 2026, an estimated $23.4M increase.
  • Barlow Wealth Partners's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $21.7M.
  • Barlow Wealth Partners fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $23.4M.
  • Barlow Wealth Partners's ten largest holdings make up 43% of its $900M portfolio in Q1 2026.
  • Barlow Wealth Partners opened 9 new positions and closed 7 in Q1 2026.
  • Barlow Wealth Partners's portfolio value fell 2.9% quarter-over-quarter to $900M.

Based on Barlow Wealth Partners's 13F filing for Q1 2026, filed 21 Apr 2026.