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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
-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
BLK icon
101
Blackrock
BLK
$170B
$357K 0.04%
339
– –
GLW icon
102
Corning
GLW
$108B
$349K 0.04%
+2,126
New +$256K
VBR icon
103
Vanguard Small-Cap Value ETF
VBR
$37.7B
$344K 0.04%
1,482
– –
CRWD icon
104
CrowdStrike
CRWD
$185B
$334K 0.04%
3,152
+1,000
+46% +$106K
TXN icon
105
Texas Instruments
TXN
$253B
$334K 0.04%
1,452
+2
+0.1% +$405
FNB icon
106
FNB Corp
FNB
$6.81B
$326K 0.04%
18,163
+135
+0.7% +$2.33K
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$324K 0.04%
3,971
– –
BF.A icon
108
Brown-Forman Class A
BF.A
$13.4B
$320K 0.04%
10,769
– –
APD icon
109
Air Products & Chemicals
APD
$65.2B
$314K 0.03%
1,077
– –
WPC icon
110
W.P. Carey
WPC
$16.8B
$311K 0.03%
4,206
– –
MO icon
111
Altria Group
MO
$125B
$304K 0.03%
4,741
– –
AXP icon
112
American Express
AXP
$227B
$297K 0.03%
896
– –
GPC icon
113
Genuine Parts
GPC
$17.9B
$297K 0.03%
2,608
– –
ONB icon
114
Old National Bancorp
ONB
$10.3B
$295K 0.03%
12,309
– –
PEP icon
115
PepsiCo
PEP
$195B
$292K 0.03%
1,854
-312
-14% -$48.6K
APP icon
116
Applovin
APP
$140B
$292K 0.03%
612
-33
-5% -$15.9K
FCAP icon
117
First Capital
FCAP
$214M
$291K 0.03%
5,330
+26
+0.5% +$1.34K
UPS icon
118
United Parcel Service
UPS
$89.7B
$282K 0.03%
2,649
+119
+5% +$12.8K
HD icon
119
Home Depot
HD
$343B
$271K 0.03%
775
+27
+4% +$9.84K
GS icon
120
Goldman Sachs
GS
$305B
$265K 0.03%
286
– –
MDLZ icon
121
Mondelez International
MDLZ
$80.2B
$263K 0.03%
4,589
– –
ORCL icon
122
Oracle
ORCL
$346B
$251K 0.03%
1,433
– –
SO icon
123
Southern Company
SO
$109B
$248K 0.03%
2,620
– –
MDT icon
124
Medtronic
MDT
$111B
$244K 0.03%
2,827
– –
HWC icon
125
Hancock Whitney
HWC
$6.19B
$237K 0.03%
3,450
– –
2 3 4
5
6

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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.