SEC 13F Intelligence

Managers / Q1 2026

BALDWIN WEALTH PARTNERS LLC/MA

CIK 0001021258 · 204 SPRING STREET, MARION, MA, 02738 · 5087480800

Reported Value
$1.4B
Q1 2026
Positions
271
Filings on Record
30
2019–present window
Filed
Apr 14, 2026
original filing

Summary

Baldwin Wealth Partners LLC/Ma reported $1.4B in U.S.-listed holdings across 271 positions for Q1 2026.

Its largest position, AAPL, represents 6.5% of the portfolio.

Compared with Q4 2025, the fund opened 17 new positions and exited 37.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+43.9%
share of reported value
Largest Position
+6.5%
Apple
New / Exited
17 / 37
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $596MQ4 ’18Q1 ’19: $671MQ2 ’19: $679MQ3 ’19: $664MQ4 ’19: $715MQ4 ’19Q1 ’20: $571MQ2 ’20: $682MQ3 ’20: $731MQ4 ’20: $795MQ4 ’20Q1 ’21: $842MQ2 ’21: $915MQ3 ’21: $901MQ4 ’21: $1000MQ4 ’21Q1 ’22: $944MQ2 ’22: $771MQ3 ’22: $723MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.2BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.3BQ3 ’24: $1.5BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 72.4%ETP: 22.5%Other: 2.4%MLP: 1.1%REIT: 1.0%Other: 0.6%
  • Common Stock · 72.4% · $996M
  • ETP · 22.5% · $310M
  • Other · 2.4% · $33M
  • MLP · 1.1% · $15M
  • REIT · 1.0% · $13M
  • Other · 0.6% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MCKMCKESSON CORPNEW+12.1K12.1K+$10M$10M
ESGEISHARES INCNEW+128.0K128.0K+$6M$6M
ADVISORS INNER CIRCLE FD IIINEW+199.0K199.0K+$5M$5M
ARCCARES CAPITAL CORPNEW+197.4K197.4K+$4M$4M
AEPAMERICAN ELEC PWR CO INCNEW+4.3K4.3K+$564,299$564,299
VSNTVERSANT MEDIA GROUP INCNEW+12.6K12.6K+$466,452$466,452
SPDR INDEX SHS FDSNEW+4.7K4.7K+$351,920$351,920
AAALCOA CORPNEW+4.8K4.8K+$315,068$315,068

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGLALPHABET INChistory →CAP STK CL A · CAP STK CL C7.06%$97M338.1K
2AAPLAPPLE INChistory →COM6.49%$89M352.0K
3J P MORGAN EXCHANGE TRADED FACTIVE BOND ETF5.74%$79M1.47M
4NVDANVIDIA CORPORATIONhistory →COM5.70%$79M450.1K
5AMZNAMAZON COM INChistory →COM4.72%$65M312.3K
6ISHARES TRTIPS BD ETF · CORE S&P SCP ETF · CORE S&P500 ETF4.26%$59M468.5K
7MSFTMICROSOFT CORPhistory →COM4.02%$55M149.4K
8KLACKLA CORPhistory →COM NEW2.84%$39M26.6K
9GQ9SPDR GOLD TRhistory →GOLD SHS2.69%$37M85.9K
10VVISA INChistory →COM CL A2.45%$34M111.8K
11WMWASTE MGMT INC DELhistory →COM2.02%$28M121.0K
12INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM1.92%$26M439.2K
13IAU*ISHARES GOLD TRhistory →ISHARES NEW1.89%$26M294.8K
14JPMJPMORGAN CHASE & COhistory →COM1.81%$25M84.7K
15BXBLACKSTONE INChistory →COM1.79%$25M214.8K
16COSTCOSTCO WHOLESALE CORPORATIONhistory →COM1.76%$24M24.3K
17NEENEXTERA ENERGY INChistory →COM1.72%$24M254.6K
18URIUNITED RENTALS INChistory →COM1.59%$22M30.1K
19ADIANALOG DEVICES INChistory →COM1.49%$20M64.3K
20EXMOCEXXON MOBIL CORPhistory →COM1.47%$20M119.3K
21IBMINTERNATIONAL BUSINESS MACHShistory →COM1.45%$20M82.5K
22ASML HLDG NVN Y REGISTRY SHS1.39%$19M14.5K
23JNJJOHNSON & JOHNSONhistory →COM1.14%$16M64.4K
24VANGUARD SCOTTSDALE FDSINTER TERM TREAS1.09%$15M252.7K
25AJGGALLAGHER ARTHUR J & COhistory →COM1.08%$15M68.9K
26CHVCHEVRON CORPORATIONhistory →COM1.05%$15M70.2K
27MARMARRIOTT INTL INC NEWhistory →CL A1.02%$14M42.8K
28UNPUNION PAC CORPhistory →COM0.97%$13M55.1K
29PWRQUANTA SVCS INChistory →COM0.97%$13M24.3K
30DHRDANAHER CORP DELhistory →COM0.96%$13M69.4K
31GARMIN LTDSHS0.92%$13M54.9K
32ULTAULTA BEAUTY INChistory →COM0.90%$12M23.8K
33ALPS ETF TRALERIAN MLP0.80%$11M208.8K
34REGREGENCY CTRS CORPhistory →COM0.79%$11M144.1K
35MCKMCKESSON CORPhistory →COM0.76%$10M12.1K
36SCHWSCHWAB CHARLES CORPCOM0.63%$9M93.0K
37BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.60%$8M17.3K
38CHDCHURCH & DWIGHT CO INCCOM0.56%$8M82.3K
39OTISOTIS WORLDWIDE CORPCOM0.56%$8M99.6K
40SPGIS&P GLOBAL INCCOM0.55%$8M17.8K
41PTCPTC INCCOM0.55%$8M52.8K
42INTUINTUITCOM0.54%$7M17.2K
43AXSMAXSOME THERAPEUTICS INC.COM0.52%$7M42.1K
44DOVDOVER CORPCOM0.51%$7M34.0K
45AZOAUTOZONE INCCOM0.50%$7M2.1K
46EPDENTERPRISE PRODS PARTNERS LCOM0.50%$7M181.7K
47BACBANK AMERICA CORPCOM0.49%$7M137.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B271Apr 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B292Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B261Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B248Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B253Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B292Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B1,161Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B854Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B767Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B801Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.2B833Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B842Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B883Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B968Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$723M773Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$771M798Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$944M776Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1000M728Jan 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$901M745Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$915M763Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$842M722Apr 8, 202113F-HRchanges · EDGAR ↗
Q4 2020$795M637Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$731M628Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$682M621Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$571M637Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$715M627Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$664M609Oct 10, 201913F-HRchanges · EDGAR ↗
Q2 2019$679M602Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$671M603Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$596M603Feb 1, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Bank Of America Private Bank
  • Fiduciary Trust Company International
  • Bank Of America Private Bank (BOAPB)
  • Fiduciary Trust Company International (FTCI)

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.