BW
Baldwin Wealth Partners Llc/ma Quarterly 13F Portfolio Update (Q2 2026)
Baldwin Wealth Partners Llc/maCIK: 0001021258
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.5B
Reporting period: 2026-06-30 · Number of holdings: 284
BALDWIN WEALTH PARTNERS LLC/MA disclosed 284 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.39
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 58.61
- Diversification
- 100
- Sizing Uniformity
- 76.16
Baldwin Wealth Partners Llc/ma's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 35 equally-sized positions, well below its 284 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 2.38), 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.govAdd KLAC
+737.3% $28.0M
Add NVDA
+10.3% $20.9M
Trim GLD
-1.5% -$5.8M
New buy FBCG
Add GOOGL
-1.8% $18.6M
New buy CRH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.74% | +0.61% | -1.79% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.66% | +0.17% | -0.11% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.50% | +0.80% | +10.34% | |
| 4 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.14% | -0.60% | +0.06% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.87% | +0.14% | -0.02% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 4.39% | +1.55% | +737.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.39% | -0.40% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.84% | -0.32% | +0.86% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.49% | +0.03% | -0.84% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.04% | -0.65% | -1.54% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 1.88% | +0.48% | -0.72% | |
| 12 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 1.85% | -0.07% | -6.13% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | +0.03% | +1.55% | |
| 14 | URI | United Rentals Inc | Stock-Industrials | 1.77% | +0.18% | -20.65% | |
| 15 | WM | Waste Management Inc | Stock-Industrials | 1.75% | -0.27% | -0.77% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.67% | -0.12% | +1.31% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 1.61% | +0.12% | -3.56% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.50% | +0.05% | -1.08% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 1.49% | -0.40% | +2.33% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.29% | -0.54% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.46% | -0.26% | -0.33% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | +0.47% | +46.76% | |
| 23 | PWR | Quanta Services Inc | Stock-Industrials | 1.14% | +0.17% | -0.12% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.08% | -0.57% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.08% | -2.69% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.44% | -3.14% | |
| 27 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.03% | -0.05% | -0.81% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.02% | — | -2.04% | |
| 29 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.99% | -0.10% | +1.81% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.84% | -0.08% | -1.51% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.82% | -0.14% | -5.14% | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | 0.76% | -0.03% | +1.82% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.75% | -0.31% | -1.17% | |
| 34 | AXSM | Axsome Therapeutics Inc | Stock-Healthcare | 0.71% | +0.19% | +4.75% | |
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.70% | -0.20% | -0.74% | |
| 36 | AMLP | Alerian Mlp ETF | ETF-Other | 0.68% | -0.12% | -4.33% | |
| 37 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 38 | CRH | CRH plc | Stock-Materials | 0.61% | +0.61% | NEW | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.04% | +0.06% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.16% | +0.22% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.03% | +0.52% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.53% | +0.27% | +122.37% | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.01% | -1.88% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.02% | -0.57% | |
| 45 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.50% | -0.06% | -3.92% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.50% | +0.03% | -5.84% | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.50% | -0.02% | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.49% | -0.14% | -12.20% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.49% | -0.06% | +2.93% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.48% | -0.02% | +12.07% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+17%
- Stdev
- +11.4%
- Beta
- +0.84
- Alpha
- -1%
- Max Drawdown
- -7.9%
- Annualized Perf
- +16.3%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.74
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.04
- Calmar
- +2.05
- Information Ratio
- -1.04
- Tracking Error
- +4%
- Stdev Down
- +5.8%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.7%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.39
- Stdev Sectors
- +9.7%
- Skewness
- +0.06
- Kurtosis
- +0.02
- Upside Potential
- +4.4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: CRH plc (CRH); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Transdigm Group Inc (TDG); Sold out: Honeywell International Inc (HON).
Showing top 200 changes by size (of 245 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.6% | +737.35% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +10.34% | Add |
| 3 | FBCG | Fidelity Blue Chip Grow ETF | +0.6% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | -1.79% | Trim |
| 5 | CRH | CRH plc | +0.6% | NEW | New buy |
| 6 | ASML | ASML Holding N.V. | +0.5% | -0.72% | Trim |
| 7 | UNP | Union Pacific CORP | +0.5% | +46.76% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | NEW | New buy |
| 9 | ARCC | Ares Capital CORP | +0.3% | +122.37% | Add |
| 10 | TDG | Transdigm Group Inc | +0.3% | NEW | New buy |
| 11 | NVCT | Nuvectis Pharma Inc | +0.3% | +0.90% | Add |
| 12 | AXSM | Axsome Therapeutics Inc | +0.2% | +4.75% | Add |
| 13 | URI | United Rentals Inc | +0.2% | -20.65% | Trim |
| 14 | AAPL | Apple Inc | +0.2% | -0.11% | Trim |
| 15 | PWR | Quanta Services Inc | +0.2% | -0.12% | Trim |
| 16 | NFLX | Netflix Inc | +0.2% | +1297.53% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | -0.02% | Trim |
| 18 | AMD | Advanced Micro Devices | +0.1% | +0.31% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | -3.56% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -2.69% | Trim |
| 21 | IBM | Intl Business Machines CORP | +0.1% | -1.08% | Trim |
| 22 | ESGE | Ishares Inc Ishares Esg Awar | +0.1% | +1.69% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | +0.06% | Add |
| 24 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 25 | EEMX | State Street Spdr Msci Emerg | 0% | +5.70% | Add |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | V | Visa Inc-class A Shares | 0% | -0.84% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +1.55% | Add |
| 29 | WAT | Waters CORP | 0% | -5.84% | Trim |
| 30 | BASG | Brown Adviso Sustain Gro ETF | 0% | +3.44% | Add |
| 31 | LRCX | Lam Research CORP | 0% | -3.53% | Trim |
| 32 | ✓ | 0% | NEW | New buy | |
| 33 | ✓ | 0% | NEW | New buy | |
| 34 | BAC | Bank Of America CORP | 0% | -0.57% | Trim |
| 35 | LLY | Eli Lilly & Co | 0% | -0.19% | Trim |
| 36 | TER | Teradyne Inc | 0% | NEW | New buy |
| 37 | LGND | Ligand Pharmaceuticals | 0% | NEW | New buy |
| 38 | CIBR | First Trust Nasdaq Cybersecu | 0% | NEW | New buy |
| 39 | INTC | Intel CORP | 0% | NEW | New buy |
| 40 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 41 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | NEW | New buy |
| 42 | CMI | Cummins Inc | 0% | NEW | New buy |
| 43 | TT | Trane Technologies plc | 0% | NEW | New buy |
| 44 | IVV | Ishares Core S&p 500 ETF | 0% | -1.88% | Trim |
| 45 | BNY | Bank Of New York Mellon CORP | 0% | -1.04% | Trim |
| 46 | ABBV | Abbvie Inc | 0% | +7.11% | Add |
| 47 | GBCI | Glacier Bancorp Inc | 0% | — | Unchanged |
| 48 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 49 | APO | Apollo Global Management Inc | 0% | +12.84% | Add |
| 50 | STRL | Sterling Infrastructure Inc | 0% | -3.60% | Trim |
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.5B, spread across 284 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. Alphabet Inc-cl A (GOOGL) — $103.1M (6.7%)
2. Apple Inc (AAPL) — $101.8M (6.7%)
3. Nvidia CORP (NVDA) — $99.4M (6.5%)
4. Jpmorgan Active Bond ETF (JBND) — $78.7M (5.1%)
5. Amazon.com Inc (AMZN) — $74.5M (4.9%)
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 163 notable position adjustments: 23 new positions were initiated, 39 existing holdings were added to, 90 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Fidelity Blue Chip Grow ETF (FBCG); New buy: CRH plc (CRH); New buy: Taiwan Semiconductor-sp Adr (TSM); New buy: Transdigm Group Inc (TDG); Sold out: Honeywell International Inc (HON)
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: 37.1%
• Financials: 13.0%
• Industrials: 11.1%
• Communication Services: 10.6%
• Consumer Discretionary: 9.3%
• Health Care: 6.5%
Investment Profile
Baldwin Wealth Partners Llc/ma returned an annualized 16.3% over the trailing 36 months — underperforming the S&P 500 by 1.0 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 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.1% of the portfolio concentrated in Information Technology.
It has added to its KLAC position over the past two quarters (+$29.8M, now $67.1M), while trimming INTU over the same stretch (-$12.6M, still holding $204.1K).
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