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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
+10.04%
1 Year Est. Return
+20.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$926M
AUM Growth
+$25.5M
Cap. Flow
+$39.7M
Cap. Flow %
4.29%
Top 10 Hldgs %
40.39%
Holding
150
New
13
Increased
37
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
MLI icon
Mueller Industries
MLI
+$27.6M
2
UBER icon
Uber
UBER
+$21.1M
3
MCK icon
McKesson
MCK
+$13.2M
4
INTU icon
Intuit
INTU
+$9.44M
5
CRM icon
Salesforce
CRM
+$5.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.28M
3
ADBE icon
Adobe
ADBE
+$3.8M
4
EME icon
Emcor
EME
+$3.77M
5
FTI icon
TechnipFMC
FTI
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 32.6%
2 Financials 21.31%
3 Communication Services 9.87%
4 Industrials 9.45%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$119B
$391K 0.04%
2,126
– –
NFLX icon
102
Netflix
NFLX
$299B
$383K 0.04%
5,070
+10
+0.2% +$881
COF icon
103
Capital One
COF
$128B
$379K 0.04%
1,976
– –
WMT icon
104
Walmart Inc
WMT
$885B
$376K 0.04%
3,326
– –
HONA
105
Honeywell Aerospace
HONA
$65.5B
$363K 0.04%
+1,616
New +$357K
ONTO icon
106
Onto Innovation
ONTO
$12.9B
$358K 0.04%
1,230
– –
UPS icon
107
United Parcel Service
UPS
$88.6B
$357K 0.04%
3,249
+600
+23% +$62.4K
HON icon
108
Honeywell
HON
$77B
$356K 0.04%
1,616
-1,619
-50% -$361K
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$354K 0.04%
1,482
– –
MO icon
110
Altria Group
MO
$114B
$345K 0.04%
4,741
– –
FNB icon
111
FNB Corp
FNB
$6.73B
$337K 0.04%
18,291
+128
+0.7% +$2.28K
BLK icon
112
Blackrock
BLK
$169B
$336K 0.04%
339
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$328K 0.04%
3,971
– –
FCAP icon
114
First Capital
FCAP
$212M
$326K 0.04%
5,350
+20
+0.4% +$1.15K
GPC icon
115
Genuine Parts
GPC
$17.1B
$325K 0.04%
2,608
– –
APD icon
116
Air Products & Chemicals
APD
$65.7B
$320K 0.03%
1,077
– –
APP icon
117
Applovin
APP
$133B
$320K 0.03%
612
– –
ONB icon
118
Old National Bancorp
ONB
$10.2B
$317K 0.03%
12,309
– –
TSLA icon
119
Tesla
TSLA
$1.23T
$303K 0.03%
770
+262
+52% +$104K
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.6B
$302K 0.03%
+11,066
New +$298K
AXP icon
121
American Express
AXP
$227B
$301K 0.03%
896
– –
WPC icon
122
W.P. Carey
WPC
$16.8B
$297K 0.03%
4,206
– –
GS icon
123
Goldman Sachs
GS
$300B
$294K 0.03%
286
– –
BF.A icon
124
Brown-Forman Class A
BF.A
$13.4B
$284K 0.03%
10,769
– –
FAST icon
125
Fastenal
FAST
$54.7B
$278K 0.03%
+5,969
New +$271K
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
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GFG
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WC
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Barlow Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Barlow Wealth Partners held 150 positions worth $926M, up 2.8% from $900M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Barlow Wealth Partners deployed $39.7M of net new capital in Q2 2026, opening 13 new positions and adding to 37 existing holdings. Its largest new stake was Uber: 288,435 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $20.1M trimmed.

  • Barlow Wealth Partners's largest Q2 2026 buy was Uber: 288,435 shares worth $21.2M.
  • Barlow Wealth Partners added most to Mueller Industries in Q2 2026, an estimated $27.6M increase.
  • Barlow Wealth Partners's biggest Q2 2026 reduction was Amazon, cutting an estimated $20.1M.
  • Barlow Wealth Partners fully exited AT&T in Q2 2026, selling an estimated $215K.
  • Barlow Wealth Partners's ten largest holdings make up 40% of its $926M portfolio in Q2 2026.
  • Barlow Wealth Partners opened 13 new positions and closed 1 in Q2 2026.
  • Barlow Wealth Partners's portfolio value rose 2.8% quarter-over-quarter to $926M.

Based on Barlow Wealth Partners's 13F filing for Q2 2026, filed 14 Jul 2026.