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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
ABT icon
126
Abbott
ABT
$183B
$230K 0.02%
1,824
+64
+4% +$8.15K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$228K 0.02%
3,060
– –
SO icon
128
Southern Company
SO
$109B
$228K 0.02%
2,620
– –
CBRE icon
129
CBRE Group
CBRE
$42.5B
$222K 0.02%
1,339
– –
RBCAA icon
130
Republic Bancorp
RBCAA
$1.95B
$213K 0.02%
3,045
– –
TSLA icon
131
Tesla
TSLA
$1.23T
$210K 0.02%
+473
New +$210K
CB icon
132
Chubb
CB
$135B
$206K 0.02%
+673
New +$197K
TSCO icon
133
Tractor Supply
TSCO
$16.1B
$201K 0.02%
3,900
– –
MLM icon
134
Martin Marietta Materials
MLM
$31.5B
$200K 0.02%
+300
New +$187K
SYPR icon
135
Sypris Solutions
SYPR
$42.8M
$63.8K 0.01%
25,000
– –
KMB icon
136
Kimberly-Clark
KMB
$36.3B
– –
-1,749
Closed -$210K
PLTR icon
137
Palantir
PLTR
$295B
– –
-1,280
Closed -$225K
SFM icon
138
Sprouts Farmers Market
SFM
$8.13B
– –
-154,705
Closed -$16.7M
2 3 4 5
6

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MHIC
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OWIM
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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.