BW
Baldwin Wealth Partners Llc/ma Quarterly 13F Portfolio Update (Q3 2026)
Baldwin Wealth Partners Llc/maCIK: 0001021258
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-09-30 · Number of holdings: 274
BALDWIN WEALTH PARTNERS LLC/MA disclosed 274 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $1.5B and a quarterly turnover rate of 20.0%.
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Personality snowflake
- Concentration
- 12.21
- Portfolio Stability
- 19.99
- Momentum
- 100
- Sector conviction
- 64.25
- Diversification
- 100
- Sizing Uniformity
- 75.16
Baldwin Wealth Partners Llc/ma's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 33 equally-sized positions, well below its 274 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out TIP
New buy SCHP
Trim KLAC
-0.5% -$24.0M
Add MSFT
-0.3% $20.6M
New buy 30233Q108
Sold out XOM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.54% | +0.88% | -2.31% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.42% | +0.92% | -0.83% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.48% | -0.26% | -0.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.08% | +0.21% | -0.95% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | +1.39% | -0.29% | |
| 6 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.01% | -0.13% | +1.14% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 2.84% | -1.55% | -0.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | +0.13% | -0.40% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.61% | +2.61% | NEW | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.16% | +0.12% | +1.52% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.03% | -0.13% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.84% | -0.01% | -2.71% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.72% | -0.16% | -0.40% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.60% | -0.15% | -0.66% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.60% | -0.08% | -0.76% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.59% | -0.02% | -1.81% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.54% | -0.23% | -2.18% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.53% | +0.04% | -1.56% | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.47% | +0.33% | +42.93% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.02% | +0.05% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.45% | +0.01% | -0.25% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.25% | -0.21% | -1.28% | |
| 23 | ✓ | Stock-Other | 1.23% | +1.23% | NEW | ||
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.11% | -0.39% | -6.31% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.04% | -1.67% | |
| 26 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.02% | -0.01% | -0.72% | |
| 27 | GRMN | Garmin Ltd. | Stock-Tech | 1.01% | +0.17% | -1.23% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.06% | -3.17% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.97% | -0.05% | -1.22% | |
| 30 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.97% | -0.02% | +1.06% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.92% | +0.17% | -1.85% | |
| 32 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.84% | +0.14% | -1.57% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.74% | +0.21% | +33.92% | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | 0.69% | -0.07% | -0.77% | |
| 35 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | +0.08% | -0.62% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | -0.01% | -2.47% | |
| 37 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.65% | +0.01% | -2.26% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.57% | +0.07% | -3.78% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | — | -0.55% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.55% | -0.06% | -3.11% | |
| 41 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.54% | -0.17% | — | |
| 42 | NVCT | Nuvectis Pharma Inc | Stock-Other | 0.53% | +0.07% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | -0.01% | -5.85% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | +0.02% | -2.86% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | — | +2.68% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.02% | -0.07% | |
| 47 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.48% | -0.02% | -2.05% | |
| 48 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.47% | — | +2.18% | |
| 49 | PTC | Ptc Inc | Stock-Tech | 0.47% | +0.09% | -0.65% | |
| 50 | CRH | CRH plc | Stock-Materials | 0.47% | -0.14% | -1.54% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+2.5%
Performance Last 4 Quarters
+12.4%
- Stdev
- +10.9%
- Beta
- +0.84
- Alpha
- -1.5%
- Max Drawdown
- -7.9%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.43
- Stutzer
- +0.48
- Treynor
- +0.21
- Sterling
- +1.2
- Calmar
- +2.35
- Information Ratio
- -1.27
- Tracking Error
- +4%
- Stdev Down
- +5.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +7.5%
- Efficiency Ratio
- +0.66
- Sharpe
- +1.64
- Stdev Sectors
- +10.6%
- Skewness
- +0.08
- Kurtosis
- +0.31
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 274 | $1.5B | 20 | ||
| 2026 Q2 | 284 | $1.5B | 0 | ||
| 2026 Q1 | 271 | $1.4B | 23 | ||
| 2025 Q4 | 292 | $1.6B | 14 | ||
| 2025 Q3 | 261 | $1.5B | 26 | ||
| 2025 Q2 | 248 | $1.5B | 0 | ||
| 2025 Q1 | 253 | $1.4B | 100 | ||
| 2024 Q4 | 292 | $1.4B | 0 | ||
| 2024 Q3 | 1161 | $1.5B | 0 | ||
| 2024 Q2 | 854 | $1.3B | 0 | ||
| 2024 Q1 | 767 | $1.3B | 0 | ||
| 2023 Q4 | 801 | $1.3B | 0 | ||
| 2023 Q3 | 833 | $1.2B | 0 | ||
| 2023 Q2 | 842 | $1.2B | 0 | ||
| 2023 Q1 | 883 | $1.1B | 0 | ||
| 2022 Q4 | 968 | $1.1B | 0 | ||
| 2022 Q3 | 773 | $723.3M | 0 | ||
| 2022 Q2 | 798 | $771.2M | 0 | ||
| 2022 Q1 | 776 | $943.5M | 0 | ||
| 2021 Q4 | 728 | $999.7M | 0 | ||
| 2021 Q3 | 745 | $901.1M | 0 | ||
| 2021 Q2 | 763 | $915.1M | 100 | ||
| 2021 Q1 | 722 | $841.9M | 14 | ||
| 2020 Q4 | 637 | $795.4M | 19 | ||
| 2020 Q3 | 628 | $731.2M | 11 | ||
| 2020 Q2 | 621 | $681.8M | 22 | ||
| 2020 Q1 | 637 | $571.4M | 29 | ||
| 2019 Q4 | 627 | $715.3M | 13 | ||
| 2019 Q3 | 609 | $664.3M | 22 | ||
| 2019 Q2 | 602 | $678.6M | 11 | ||
| 2019 Q1 | 603 | $671.4M | 18 | ||
| 2018 Q4 | 603 | $596.3M | 27 | ||
| 2018 Q3 | 618 | $714.1M | 18 | ||
| 2018 Q2 | 518 | $643.4M | 13 | ||
| 2018 Q1 | 497 | $618.2M | 20 | ||
| 2017 Q4 | 480 | $642.1M | 18 | ||
| 2017 Q3 | 492 | $622.0M | 12 | ||
| 2017 Q2 | 482 | $622.0M | 17 | ||
| 2017 Q1 | 500 | $606.4M | 27 | ||
| 2016 Q4 | 520 | $553.6M | 24 | ||
| 2016 Q3 | 539 | $551.1M | 34 | ||
| 2016 Q2 | 522 | $486.0M | 28 | ||
| 2016 Q1 | 501 | $557.1M | 39 | ||
| 2015 Q4 | 236 | $614.2M | 24 | ||
| 2015 Q3 | 244 | $593.1M | 35 | ||
| 2015 Q2 | 251 | $674.3M | 21 | ||
| 2015 Q1 | 251 | $678.8M | 22 | ||
| 2014 Q4 | 252 | $691.5M | 32 | ||
| 2014 Q3 | 262 | $704.9M | 20 | ||
| 2014 Q2 | 247 | $673.6M | 24 | ||
| 2014 Q1 | 239 | $622.9M | 32 | ||
| 2013 Q4 | 242 | $622.7M | 29 | ||
| 2013 Q3 | 238 | $547.5M | 24 | ||
| 2013 Q2 | 229 | $505.6M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Baldwin Wealth Partners Llc/ma's most significant position changes for 2026-09-30: Sold out: Ishares Tips Bond ETF (TIP); New buy: Schwab U.s. Tips ETF (SCHP); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Otis Worldwide CORP (OTIS).
Showing top 200 changes by size (of 248 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +2.6% | NEW | New buy |
| 2 | MSFT | Microsoft CORP | +1.4% | -0.29% | Trim |
| 3 | ✓ | +1.2% | NEW | New buy | |
| 4 | NVDA | Nvidia CORP | +0.9% | -0.83% | Trim |
| 5 | AAPL | Apple Inc | +0.9% | -2.31% | Trim |
| 6 | PWR | Quanta Services Inc | +0.3% | +42.93% | Add |
| 7 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 8 | ARCC | Ares Capital CORP | +0.2% | +33.92% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | -0.95% | Trim |
| 10 | GRMN | Garmin Ltd. | +0.2% | -1.23% | Trim |
| 11 | CVX | Chevron CORP | +0.2% | -1.85% | Trim |
| 12 | ULTA | Ulta Beauty Inc | +0.1% | -1.57% | Trim |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.40% | Trim |
| 14 | GLD | Spdr Gold Shares | +0.1% | +1.52% | Add |
| 15 | PTC | Ptc Inc | +0.1% | -0.65% | Trim |
| 16 | MCK | Mckesson CORP | +0.1% | -0.62% | Trim |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 18 | NVCT | Nuvectis Pharma Inc | +0.1% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +34.88% | Add |
| 20 | WAT | Waters CORP | +0.1% | -3.78% | Trim |
| 21 | ✓ | +0.1% | NEW | New buy | |
| 22 | IAU | Ishares Gold Trust | 0% | -1.56% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | -1.67% | Trim |
| 24 | GBIL | Goldman Sachs Access Treasur | 0% | +18.22% | Add |
| 25 | DDOG | Datadog Inc - Class A | 0% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | 0% | -9.90% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -0.13% | Trim |
| 28 | PANW | Palo Alto Networks Inc | 0% | NEW | New buy |
| 29 | USFR | Wisdomtree Floating Rate Tre | 0% | +118.46% | Add |
| 30 | NOW | Servicenow Inc | 0% | NEW | New buy |
| 31 | ETHT | Proshares Ultra Ether ETF | 0% | NEW | New buy |
| 32 | GDX | Vaneck Gold Miners ETF | 0% | -1.25% | Trim |
| 33 | EQX | Equinox Gold CORP | 0% | NEW | New buy |
| 34 | EOG | Eog Resources Inc | 0% | +1.30% | Add |
| 35 | QTUM | Defiance Quantum ETF | 0% | NEW | New buy |
| 36 | MTD | Mettler-toledo International | 0% | NEW | New buy |
| 37 | MRK | Merck & Co. Inc. | 0% | -1.70% | Trim |
| 38 | SCHW | Schwab (charles) CORP | 0% | -2.86% | Trim |
| 39 | BASG | Brown Adviso Sustain Gro ETF | 0% | -2.21% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | 0% | -5.73% | Trim |
| 41 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Unchanged |
| 42 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 43 | ADP | Automatic Data Processing | 0% | -4.77% | Trim |
| 44 | ADBE | Adobe Inc | 0% | -4.30% | Trim |
| 45 | VOO | Vanguard S&p 500 ETF | 0% | +1.83% | Add |
| 46 | VEEV | Veeva Systems Inc-class A | 0% | -5.95% | Trim |
| 47 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 48 | EEMX | State Street Spdr Msci Emerg | 0% | +7.34% | Add |
| 49 | CIBR | First Trust Nasdaq Cybersecu | 0% | +33.57% | Add |
| 50 | GE | General Electric | 0% | +56.85% | Add |
1–50 of 200
Filing History
FAQ
What is Baldwin Wealth Partners Llc/ma and what type of investor is it?
Baldwin Wealth Partners Llc/ma is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 274 disclosed positions.
What are Baldwin Wealth Partners Llc/ma's largest equity positions?
Based on the latest 13F filing, Baldwin Wealth Partners Llc/ma's top holdings by market value are:
1. Apple Inc (AAPL) — $114.5M (7.5%)
2. Nvidia CORP (NVDA) — $112.5M (7.4%)
3. Alphabet Inc-cl A (GOOGL) — $98.3M (6.5%)
4. Amazon.com Inc (AMZN) — $77.1M (5.1%)
5. Microsoft CORP (MSFT) — $76.2M (5.0%)
What changes did Baldwin Wealth Partners Llc/ma make in its most recent portfolio filing?
In the latest reported quarter, Baldwin Wealth Partners Llc/ma made 154 notable position adjustments: 13 new positions were initiated, 27 existing holdings were added to, 101 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Ishares Tips Bond ETF (TIP); New buy: Schwab U.s. Tips ETF (SCHP); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Otis Worldwide CORP (OTIS)
What sectors does Baldwin Wealth Partners Llc/ma focus on?
Baldwin Wealth Partners Llc/ma is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.8%
• Financials: 13.6%
• Communication Services: 10.4%
• Industrials: 10.3%
• Consumer Discretionary: 9.8%
• Health Care: 5.6%
Investment Profile
Baldwin Wealth Partners Llc/ma returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.84 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.8% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$34.0M, now $112.5M), while trimming DHR over the same stretch (-$12.8M, still holding $412.1K).
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