BALDWIN WEALTH PARTNERS LLC/MA
13F Reported Value
ⓘ$1.5B
Holdings
234
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BALDWIN WEALTH PARTNERS LLC/MA disclosed 234 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 6.7% of the equity portfolio, followed by $AAPL and $NVDA. During the quarter the fund opened 22 new positions and exited 10 and a full exit from $AMT. The portfolio is most concentrated in Technology (35.5% of disclosed assets). All figures are sourced directly from BALDWIN WEALTH PARTNERS LLC/MA’s Form 13F-HR filing with the SEC under CIK 1021258.
AI Fund Analysis
Concentrating
$GOOG
$AAPL
$NVDA
$AMZN
$AMD
$MCKSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$103.1M288,390 sh - 76.4#84
Quality
$101.8M351,829 sh - 85.9#5
Quality
$99.4M496,839 sh J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF
—Quality
$78.7M1,470,097 sh- 68.7
Quality
$74.5M312,500 sh - 78.6
Quality
$67.1M222,332 sh - 79.8
Quality
$55.6M148,926 sh ISHARES TR - TIPS BD ETF
—Quality
$43.5M397,604 sh- 82.9
Quality
$38.1M110,919 sh - —
Quality
$31.2M84,652 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Alphabet Inc.$GOOG | 78.2#57 | $103.1M | 288,390 |
| Apple Inc.$AAPL | 76.4#84 | $101.8M | 351,829 |
| NVIDIA CORP$NVDA | 85.9#5 | $99.4M | 496,839 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | — | $78.7M | 1,470,097 |
| AMAZON COM INC$AMZN | 68.7 | $74.5M | 312,500 |
 KLA CORP$KLAC | 78.6 | $67.1M | 222,332 |
 MICROSOFT CORP$MSFT | 79.8 | $55.6M | 148,926 |
| ISHARES TR - TIPS BD ETF | — | $43.5M | 397,604 |
 VISA INC.$V | 82.9 | $38.1M | 110,919 |
 SPDR GOLD TRUST$GLD | — | $31.2M | 84,652 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BALDWIN WEALTH PARTNERS LLC/MA's 234 positions.
Showing top 10 of 234 holdings.
Sector Allocation
Technology
$542.8M
Financials
$255.1M
Other
$230.6M
Industrials
$148.2M
Consumer Discretionary
$134.6M
Healthcare
$53.4M
Utilities
$50.7M
Energy
$48.9M
Top Holdings — BALDWIN WEALTH PARTNERS LLC/MA (Q2 2026)
Top 150 of 234 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOG | Alphabet Inc. | $103.1M | 6.7% | -2% | 78.2 |
| 2 | $AAPL | Apple Inc. | $101.8M | 6.7% | -0% | 76.4 |
| 3 | $NVDA | NVIDIA CORP | $99.4M | 6.5% | +10% | 85.9 |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $78.7M | 5.1% | +0% | — |
| 5 | $AMZN | AMAZON COM INC | $74.5M | 4.9% | -0% | 68.7 |
| 6 | $KLAC | KLA CORP | $67.1M | 4.4% | +737% | 78.6 |
| 7 | $MSFT | MICROSOFT CORP | $55.6M | 3.6% | -0% | 79.8 |
| 8 | — | ISHARES TR - TIPS BD ETF | $43.5M | 2.8% | +1% | — |
| 9 | $V | VISA INC. | $38.1M | 2.5% | -1% | 82.9 |
| 10 | $GLD | SPDR GOLD TRUST | $31.2M | 2.0% | -2% | — |
| 11 |  $ASML | ASML HOLDING NV | $28.7M | 1.9% | -1% | — |
| 12 |  $IVZ | Invesco Ltd. | $28.3M | 1.9% | -6% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $28.2M | 1.8% | +2% | 70.7 |
| 14 |  $URI | UNITED RENTALS, INC. | $27.1M | 1.8% | -21% | 63.9 |
| 15 |  $WM | WASTE MANAGEMENT INC | $26.8M | 1.8% | -1% | 67.6 |
| 16 |  $BX | Blackstone Inc. | $25.6M | 1.7% | +1% | 74.4 |
| 17 |  $ADI | ANALOG DEVICES INC | $24.6M | 1.6% | -4% | 79.2 |
| 18 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $22.9M | 1.5% | -1% | 70 |
| 19 |  $IAU | ISHARES GOLD TRUST | $22.8M | 1.5% | +2% | — |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $22.7M | 1.5% | -1% | 66.2 |
| 21 |  $NEE | NEXTERA ENERGY INC | $22.3M | 1.5% | -0% | 64.6 |
| 22 |  $UNP | UNION PACIFIC CORP | $22.0M | 1.4% | +47% | 69.7 |
| 23 |  $PWR | QUANTA SERVICES, INC. | $17.5M | 1.1% | -0% | 72.1 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $16.4M | 1.1% | -1% | 69 |
| 25 |  $GOOGL | Alphabet Inc. | $16.1M | 1.1% | -3% | 78.2 |
| 26 |  $XOM.R34088 | EXXON MOBIL CORP | $15.8M | 1.0% | -3% | 57.9 |
| 27 |  $AJG | Arthur J. Gallagher & Co. | $15.7M | 1.0% | -1% | 71.2 |
| 28 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $15.5M | 1.0% | -2% | 61.7 |
| 29 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $15.2M | 1.0% | +2% | — |
| 30 |  $GRMN | GARMIN LTD | $12.8M | 0.8% | -2% | — |
| 31 |  $DHR | DANAHER CORP /DE/ | $12.6M | 0.8% | -5% | 64.8 |
| 32 |  $REG | REGENCY CENTERS CORP | $11.7M | 0.8% | +2% | 70.2 |
| 33 |  $CVX | CHEVRON CORP | $11.5M | 0.8% | -1% | 62.8 |
| 34 |  $AXSM | Axsome Therapeutics, Inc. | $10.8M | 0.7% | +5% | 40.8 |
| 35 |  $ULTA | Ulta Beauty, Inc. | $10.6M | 0.7% | -1% | 67.3 |
| 36 | — | ALPS ETF TR - ALERIAN MLP | $10.4M | 0.7% | -4% | — |
| 37 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $9.9M | 0.6% | NEW | — |
| 38 |  $CRH | CRH PUBLIC LTD CO | $9.4M | 0.6% | NEW | — |
| 39 | — | ISHARES TR - CORE S&P SCP ETF | $9.4M | 0.6% | +0% | — |
| 40 | $MCK | MCKESSON CORP | $9.2M | 0.6% | +0% | 63.4 |
| 41 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.7M | 0.6% | +1% | 73.8 |
| 42 |  $ARCC | ARES CAPITAL CORP | $8.1M | 0.5% | +122% | — |
| 43 | — | ISHARES TR - CORE S&P500 ETF | $8.1M | 0.5% | -2% | — |
| 44 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.8M | 0.5% | -1% | 67.6 |
| 45 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $7.7M | 0.5% | -4% | 58.1 |
| 46 |  $WAT | WATERS CORP /DE/ | $7.6M | 0.5% | -6% | 60.4 |
| 47 |  $DOV | DOVER Corp | $7.6M | 0.5% | +0% | 58.1 |
| 48 |  $SCHW | SCHWAB CHARLES CORP | $7.5M | 0.5% | -12% | 79.4 |
| 49 |  $SPGI | S&P Global Inc. | $7.5M | 0.5% | +3% | 76.1 |
| 50 |  $AZO | AUTOZONE INC | $7.4M | 0.5% | +12% | 66.2 |
| 51 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $7.1M | 0.5% | +2% | — |
| 52 |  $OTIS | Otis Worldwide Corp | $7.0M | 0.5% | -2% | 61.3 |
| 53 |  $NVCT | Nuvectis Pharma, Inc. | $7.0M | 0.5% | +1% | — |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.7M | 0.4% | +1% | 61.4 |
| 55 |  $ITW | ILLINOIS TOOL WORKS INC | $6.4M | 0.4% | -7% | 63.6 |
| 56 |  $PG | PROCTER & GAMBLE Co | $6.0M | 0.4% | -7% | 64.6 |
| 57 |  $PTC | PTC INC. | $5.9M | 0.4% | -2% | 74.7 |
| 58 | — | ADVISORS INNER CIRCLE FD III - BROWN ADVISORY | $5.5M | 0.4% | +3% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.3M | 0.3% | NEW | — |
| 60 |  $PM | Philip Morris International Inc. | $4.7M | 0.3% | -1% | 75.9 |
| 61 |  $ET | Energy Transfer LP | $4.6M | 0.3% | -5% | 64.4 |
| 62 |  $NVS | NOVARTIS AG | $4.3M | 0.3% | -8% | — |
| 63 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.3M | 0.3% | -6% | — |
| 64 |  $TD | TORONTO DOMINION BANK | $4.2M | 0.3% | +0% | 80.5 |
| 65 |  $TDG | TransDigm Group INC | $4.0M | 0.3% | NEW | 68 |
| 66 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.9M | 0.3% | +0% | 75.4 |
| 67 | $AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.2% | +0% | 79.8 |
| 68 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $3.3M | 0.2% | -1% | — |
| 69 | — | SPDR INDEX SHS FDS - ST STR MSCI EMRG | $3.3M | 0.2% | +6% | — |
| 70 |  $EOG | EOG RESOURCES INC | $3.2M | 0.2% | -1% | 71.9 |
| 71 |  $PSF | Cohen & Steers Select Preferred & Income Fund, Inc. | $3.2M | 0.2% | -2% | — |
| 72 |  $NFLX | NETFLIX INC | $2.8M | 0.2% | +1298% | 78.8 |
| 73 |  $TRGP | Targa Resources Corp. | $2.7M | 0.2% | +5% | 63.3 |
| 74 |  $PAYX | PAYCHEX INC | $2.7M | 0.2% | -16% | 74.6 |
| 75 |  $SPY | SPDR S&P 500 ETF TRUST | $2.6M | 0.2% | +0% | — |
| 76 |  $KO | COCA COLA CO | $2.6M | 0.2% | -3% | 69.5 |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.2% | -60% | 73.5 |
| 78 |  $MO | ALTRIA GROUP, INC. | $2.5M | 0.2% | -23% | 67.4 |
| 79 |  $META | Meta Platforms, Inc. | $2.5M | 0.2% | -12% | 79.6 |
| 80 |  $BNY | Bank of New York Mellon Corp | $2.4M | 0.2% | -1% | 74.1 |
| 81 |  $GBCI | GLACIER BANCORP, INC. | $2.3M | 0.1% | +0% | 68.1 |
| 82 |  $PEP | PEPSICO INC | $2.2M | 0.1% | -12% | 63.4 |
| 83 |  $FISV | FISERV INC | $2.1M | 0.1% | -21% | 60.7 |
| 84 |  $MRK | Merck & Co., Inc. | $2.0M | 0.1% | -9% | 59.9 |
| 85 |  $HCI | HCI Group, Inc. | $2.0M | 0.1% | +0% | 75 |
| 86 |  $CAT | CATERPILLAR INC | $1.9M | 0.1% | +0% | 66.5 |
| 87 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.9M | 0.1% | -4% | 69.8 |
| 88 |  $LLY | ELI LILLY & Co | $1.9M | 0.1% | -0% | 87.5 |
| 89 |  $EMR | EMERSON ELECTRIC CO | $1.8M | 0.1% | -1% | 65.3 |
| 90 |  $UBER | Uber Technologies, Inc | $1.8M | 0.1% | +9% | 73.5 |
| 91 | — | VANECK ETF TRUST - GOLD MINERS ETF | $1.8M | 0.1% | -0% | — |
| 92 |  $ABBV | AbbVie Inc. | $1.8M | 0.1% | +7% | 72.6 |
| 93 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $1.7M | 0.1% | -6% | — |
| 94 |  $SYK | STRYKER CORP | $1.7M | 0.1% | -9% | 72.1 |
| 95 |  $PLD | Prologis, Inc. | $1.6M | 0.1% | -3% | 68.3 |
| 96 |  $FAST | FASTENAL CO | $1.6M | 0.1% | -9% | 66.9 |
| 97 |  $APO | Apollo Global Management, Inc. | $1.6M | 0.1% | +13% | 52.1 |
| 98 | — | ISHARES TR - RUSSELL 2000 ETF | $1.6M | 0.1% | +0% | — |
| 99 |  $ADBE | ADOBE INC. | $1.5M | 0.1% | -8% | 77.6 |
| 100 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.3M | 0.1% | -4% | — |
| 101 |  $BLK | BlackRock, Inc. | $1.3M | 0.1% | -5% | 70 |
| 102 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.3M | 0.1% | +0% | — |
| 103 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $1.2M | 0.1% | -28% | — |
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.2M | 0.1% | +2% | — |
| 105 |  $SLV | iShares Silver Trust | $1.2M | 0.1% | +0% | — |
| 106 |  $LRCX | LAM RESEARCH CORP | $1.1M | 0.1% | -4% | 79.4 |
| 107 |  $ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.1% | -23% | 71.9 |
| 108 | — | GLOBAL X FDS - GLOBAL X SILVER | $1.0M | 0.1% | +0% | — |
| 109 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.0M | 0.1% | +0% | — |
| 110 |  $OKE | ONEOK INC /NEW/ | $995,115 | 0.1% | +3% | 71.7 |
| 111 |  $AVGO | Broadcom Inc. | $993,483 | 0.1% | -1% | 84.5 |
| 112 |  $TRP | TC ENERGY CORP | $962,995 | 0.1% | -4% | — |
| 113 | — | GLOBAL X FDS - GLOBAL X COPPER | $935,801 | 0.1% | +5% | — |
| 114 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $930,862 | 0.1% | +0% | — |
| 115 | — | HINGHAM INSTN SVGS MASS - COM | $923,293 | 0.1% | -6% | — |
| 116 |  $SYBT | Stock Yards Bancorp, Inc. | $900,817 | 0.1% | +0% | 61.6 |
| 117 |  $AMGN | AMGEN INC | $873,796 | 0.1% | -9% | 79.2 |
| 118 |  $DE | DEERE & CO | $866,495 | 0.1% | -3% | 55.4 |
| 119 | $IVZ | Invesco Ltd. | $843,216 | 0.1% | +0% | — |
| 120 |  $TRV | TRAVELERS COMPANIES, INC. | $830,912 | 0.1% | -1% | 75.9 |
| 121 |  $HD | HOME DEPOT, INC. | $792,119 | 0.1% | -4% | 60.3 |
| 122 |  $GLP | GLOBAL PARTNERS LP | $792,030 | 0.1% | +10% | 60.7 |
| 123 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $778,111 | 0.1% | -1% | 65.1 |
| 124 |  $TSLA | Tesla, Inc. | $744,462 | 0.1% | +0% | 53.9 |
| 125 | — | VANGUARD INDEX FDS - VALUE ETF | $736,168 | 0.1% | +0% | — |
| 126 |  $BWXT | BWX Technologies, Inc. | $720,205 | 0.1% | +0% | 63.8 |
| 127 |  $RMD | RESMED INC | $714,820 | 0.1% | -3% | 74.3 |
| 128 |  $SO | SOUTHERN CO | $685,858 | 0.0% | +0% | 62 |
| 129 |  $SUN | Sunoco LP | $665,550 | 0.0% | +0% | 63.6 |
| 130 |  $CG | Carlyle Group Inc. | $661,969 | 0.0% | +0% | 59.8 |
| 131 |  $WMT | Walmart Inc. | $653,623 | 0.0% | +0% | 60.2 |
| 132 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $649,731 | 0.0% | +0% | — |
| 133 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $617,231 | 0.0% | +21% | — |
| 134 | $IVZ | Invesco Ltd. | $612,820 | 0.0% | +0% | — |
| 135 | — | VANECK ETF TRUST - RARE EAR STR ETF | $602,331 | 0.0% | +2% | — |
| 136 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $588,967 | 0.0% | +0% | 66.8 |
| 137 | — | ISHARES TR - RUS MD CP GR ETF | $585,640 | 0.0% | +0% | — |
| 138 |  $PFE | PFIZER INC | $567,782 | 0.0% | -0% | 62 |
| 139 |  $MKC | MCCORMICK & CO INC | $567,023 | 0.0% | -31% | 67.6 |
| 140 |  $WT | WisdomTree, Inc. | $559,135 | 0.0% | +0% | 59.9 |
| 141 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $532,166 | 0.0% | +0% | 62 |
| 142 |  $ORLY | O REILLY AUTOMOTIVE INC | $529,057 | 0.0% | -1% | 67.4 |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $517,433 | 0.0% | -44% | 65 |
| 144 |  $ABT | ABBOTT LABORATORIES | $516,220 | 0.0% | -6% | 65.5 |
| 145 |  $HONA | Honeywell Aerospace Inc. | $510,916 | 0.0% | NEW | — |
| 146 | $WT | WisdomTree, Inc. | $498,870 | 0.0% | +0% | 59.9 |
| 147 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $497,704 | 0.0% | -7% | — |
| 148 | — | SPDR SERIES TRUST - ST STR SP DIV | $483,932 | 0.0% | -2% | — |
| 149 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $476,564 | 0.0% | +8% | 59.1 |
| 150 |  $GE | GENERAL ELECTRIC CO | $458,193 | 0.0% | +1% | 73.8 |
New Positions (22)
$CRH CRH PUBLIC LTD CO$9.4M$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$5.3M$TDG TransDigm Group INC$4.0M$HONA Honeywell Aerospace Inc.$510,916
$TER TERADYNE, INC$314,496
$LGND LIGAND PHARMACEUTICALS INC$287,958
$INTC INTEL CORP$252,032
$MU MICRON TECHNOLOGY INC$245,864
$CMI CUMMINS INC$240,352
$TT Trane Technologies plc$228,881
$MDY SPDR S&P MIDCAP 400 ETF TRUST$212,409
$USB US BANCORP \DE\$210,373
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