BALDWIN WEALTH PARTNERS LLC/MA
Long book
$1.38B
Q1 2026
Positions
222
Top-10 weight
44%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsBALDWIN WEALTH PARTNERS LLC/MA is an institutional manager, running a $1.38B US long book across 222 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, JPMORGAN ACTIVE BOND ETF, NVIDIA CORP, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+5.3%
Q3 2024
+1.0%
Q4 2024
-2.5%
Q1 2025
+6.1%
Q2 2025
+6.8%
Q3 2025
+2.7%
Q4 2025
-3.0%
Q1 2026
+11.2%
Sector allocation
Technology 40%
Consumer discretionary 12%
Financials 10%
Services media 8%
Industrials 7%
Utilities 7%
Other 6%
Healthcare 4%
Long book by quarter
What does BALDWIN WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 352.2K | $89.4M | 6.5% | -6.8% |
| GOOGL ALPHABET INC-CL A | Technology | 293.6K | $84.4M | 6.1% | -15.1% |
| NVDA NVIDIA CORP | Technology | 450.3K | $78.5M | 5.7% | -5.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 312.6K | $65.1M | 4.7% | -7.3% |
| MSFT MICROSOFT CORP | Technology | 149.5K | $55.4M | 4.0% | -10.7% |
| KLAC KLA CORP | Other | 26.6K | $39.1M | 2.8% | -13.4% |
| V VISA INC-CLASS A SHARES | Services media | 111.9K | $33.8M | 2.5% | -6.7% |
| WM WASTE MANAGEMENT INC | Utilities | 121.0K | $27.8M | 2.0% | -8.5% |
| JPM JPMORGAN CHASE & CO | Financials | 84.7K | $24.9M | 1.8% | -11.6% |
| BX BLACKSTONE INC | Financials | 214.9K | $24.7M | 1.8% | -7.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 24.4K | $24.3M | 1.8% | -34.5% |
| NEE NEXTERA ENERGY INC | Utilities | 254.6K | $23.7M | 1.7% | -10.9% |
| URI UNITED RENTALS INC | Services media | 30.1K | $21.9M | 1.6% | -16.7% |
| ADI ANALOG DEVICES INC | Technology | 64.3K | $20.5M | 1.5% | -4.8% |
| XOM EXXON MOBIL CORP | Energy | 119.3K | $20.2M | 1.5% | -6.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 82.5K | $20.0M | 1.5% | -1.7% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 14.5K | $19.2M | 1.4% | -9.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 64.8K | $15.8M | 1.2% | -3.6% |
| AJG ARTHUR J GALLAGHER & CO | Financials | 68.9K | $14.9M | 1.1% | -9.3% |
| CVX CHEVRON CORP | Energy | 70.2K | $14.5M | 1.1% | -1.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 42.8K | $14.0M | 1.0% | -10.2% |
| GOOG ALPHABET INC-CL C | Technology | 46.7K | $13.4M | 1.0% | -18.7% |
| UNP UNION PACIFIC CORP | Industrials | 55.1K | $13.4M | 1.0% | -15.0% |
| PWR QUANTA SERVICES INC | Industrials | 24.3K | $13.3M | 1.0% | +2.8% |
| DHR DANAHER CORP | Technology | 69.5K | $13.2M | 1.0% | -10.7% |
| GRMN GARMIN LTD | Technology | 54.9K | $12.7M | 0.9% | -30.4% |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 23.8K | $12.4M | 0.9% | -11.6% |
| MCK MCKESSON CORP | Consumer discretionary | 12.1K | $10.5M | 0.8% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 93.0K | $8.7M | 0.6% | -2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 17.3K | $8.3M | 0.6% | -2.9% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 100.2K | $7.7M | 0.6% | -7.6% |
| CHD CHURCH & DWIGHT CO INC | Other | 82.3K | $7.7M | 0.6% | -5.6% |
| INTU INTUIT INC | Technology | 17.6K | $7.6M | 0.6% | -9.3% |
| SPGI S&P GLOBAL INC | Services media | 17.8K | $7.6M | 0.6% | -11.2% |
| PTC PTC INC | Technology | 52.8K | $7.5M | 0.5% | +4.2% |
| AXSM AXSOME THERAPEUTICS INC | Healthcare | 42.1K | $7.1M | 0.5% | -13.4% |
| DOV DOVER CORP | Industrials | 34.0K | $7.1M | 0.5% | -7.1% |
| AZO AUTOZONE INC | Consumer discretionary | 2.1K | $6.9M | 0.5% | -1.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 181.7K | $6.9M | 0.5% | -25.1% |
| BAC BANK OF AMERICA CORP | Financials | 137.1K | $6.7M | 0.5% | -6.0% |
| ITW ILLINOIS TOOL WORKS | Industrials | 25.5K | $6.6M | 0.5% | -5.5% |
| WAT WATERS CORP | Healthcare | 21.6K | $6.4M | 0.5% | -5.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 43.9K | $6.3M | 0.5% | -4.8% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 28.5K | $5.0M | 0.4% | +14.9% |
| ET ENERGY TRANSFER LP | Utilities | 252.2K | $4.9M | 0.4% | -2.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 26.1K | $4.3M | 0.3% | -2.5% |
| EOG EOG RESOURCES INC | Energy | 25.1K | $3.6M | 0.3% | -11.6% |
| ARCC ARES CAPITAL CORP | — | 197.4K | $3.6M | 0.3% | New |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 7.8K | $3.5M | 0.3% | Held |
| TD TORONTO-DOMINION BANK | Financials | 34.7K | $3.2M | 0.2% | -0.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 271 | $1.38B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 7, 2026 | 292 | $1.56B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 261 | $1.54B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 248 | $1.47B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 253 | $1.43B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 292 | $1.45B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 16, 2024 | 1161 | $1.47B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 854 | $1.28B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 767 | $1.33B | canonical | SEC ↗ |
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