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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$273K 0.03%
4,589
– –
RBCAA icon
127
Republic Bancorp
RBCAA
$1.95B
$267K 0.03%
3,045
– –
PEP icon
128
PepsiCo
PEP
$190B
$264K 0.03%
1,854
– –
HD icon
129
Home Depot
HD
$331B
$261K 0.03%
775
– –
HWC icon
130
Hancock Whitney
HWC
$6.2B
$254K 0.03%
3,450
– –
IBM icon
131
IBM
IBM
$211B
$253K 0.03%
839
– –
SO icon
132
Southern Company
SO
$109B
$253K 0.03%
2,620
– –
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$245K 0.03%
3,060
– –
CB icon
134
Chubb
CB
$135B
$239K 0.03%
673
– –
MDT icon
135
Medtronic
MDT
$109B
$232K 0.03%
2,827
– –
AMD icon
136
Advanced Micro Devices
AMD
$776B
$231K 0.03%
+447
New +$183K
MEDP icon
137
Medpace
MEDP
$16.1B
$230K 0.02%
432
-1
-0.2% -$462
DELL icon
138
Dell
DELL
$262B
$218K 0.02%
+505
New +$146K
WAT icon
139
Waters Corp
WAT
$37B
$216K 0.02%
+586
New +$200K
SHBI icon
140
Shore Bancshares
SHBI
$819M
$215K 0.02%
+9,696
New +$197K
MCHP icon
141
Microchip Technology
MCHP
$40.3B
$215K 0.02%
+2,520
New +$225K
AFL icon
142
Aflac
AFL
$64.9B
$215K 0.02%
1,770
– –
CMI icon
143
Cummins
CMI
$87.5B
$215K 0.02%
321
– –
UCB
144
United Community Banks
UCB
$4.24B
$208K 0.02%
6,020
– –
VOO icon
145
Vanguard S&P 500 ETF
VOO
$979B
$206K 0.02%
+301
New +$201K
PLTR icon
146
Palantir
PLTR
$295B
$206K 0.02%
1,555
– –
PSX icon
147
Phillips 66
PSX
$84.9B
$205K 0.02%
+1,092
New +$188K
SHEL icon
148
Shell
SHEL
$254B
$201K 0.02%
2,450
– –
ORCL icon
149
Oracle
ORCL
$374B
$201K 0.02%
1,433
– –
T icon
150
AT&T
T
$159B
– –
-8,100
Closed -$215K
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 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.