2026 Q3 Portfolio Activity
In 2026 Q3, BALDWIN WEALTH PARTNERS LLC/MA maintained a portfolio of 246 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 2.61% of the total fund value. They heavily accumulated shares in QUANTA SVCS INC, increasing the position by 42.9%. Conversely, BALDWIN WEALTH PARTNERS LLC/MA completely exited their position in ISHARES TR.
Position History
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Total Positions
246
Quarter
2026 Q3
Top Holding
AAPL (7.5%)
Top 10 Concentration
46.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
BALDWIN WEALTH PARTNERS LLC/MA Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.54% | 6.66% |
#1
1
Prev: #2
|
5.5 |
—
|
-8,135 | -2.3% |
P
S
|
343,694 | $114,456,975 |
$70.62
+383.2%
|
2005 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.42% | 6.50% |
#2
1
Prev: #3
|
5.0 |
—
|
-4,119 | -0.8% |
P
S
|
492,720 | $112,527,394 |
$121.04
+87.0%
|
2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.48% | 6.74% |
#3
2
Prev: #1
|
4.1 |
—
|
-2,775 | -1.0% |
P
S
|
285,615 | $98,274,409 |
$93.38
+277.7%
|
2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.08% | 4.87% |
#4
1
Prev: #5
|
3.0 |
—
|
-2,981 | -1.0% |
P
S
|
309,519 | $77,116,659 | 2011 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.02% | 3.63% |
#5
2
Prev: #7
|
3.0 |
—
|
-438 | -0.3% |
P
S
|
148,488 | $76,159,496 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.01% | 5.14% |
#6
2
Prev: #4
|
2.5 |
—
|
16,775 | 1.1% |
P
S
|
1,486,872 | $76,008,897 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.84% | 4.39% |
#7
1
Prev: #6
|
1.6 |
—
|
-1,105 | -0.5% |
P
S
|
221,227 | $43,123,779 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 2.62% | 2.49% |
#8
1
Prev: #9
|
1.5 |
—
|
-442 | -0.4% |
P
S
|
110,477 | $39,697,700 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 2.61% | — |
#9
Prev: #—
|
4.5 |
—
|
1,577,761 | — |
NEW
|
1,577,761 | $39,649,134 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.16% | 2.04% |
#10
Prev: #10
|
1.4 |
—
|
1,283 | 1.5% |
P
S
|
85,935 | $32,727,485 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 1.84% |
#11
2
Prev: #13
|
1.2 |
—
|
-110 | -0.1% |
P
S
|
85,930 | $28,428,222 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.84% | 1.85% |
#12
Prev: #12
|
1.2 |
—
|
-11,153 | -2.7% |
P
S
|
401,093 | $27,960,193 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.72% | 1.88% |
#13
2
Prev: #11
|
1.2 |
—
|
-58 | -0.4% |
P
S
|
14,377 | $26,046,379 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.60% | 1.75% |
#14
1
Prev: #15
|
1.1 |
—
|
-793 | -0.7% |
P
S
|
119,266 | $24,320,723 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.60% | 1.67% |
#15
1
Prev: #16
|
1.1 |
—
|
-1,653 | -0.8% |
P
S
|
216,044 | $24,216,372 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.59% | 1.61% |
#16
1
Prev: #17
|
1.1 |
—
|
-1,122 | -1.8% |
P
S
|
60,917 | $24,166,383 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.54% | 1.77% |
#17
3
Prev: #14
|
1.1 |
—
|
-521 | -2.2% |
P
S
|
23,376 | $23,394,233 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.53% | 1.49% |
#18
1
Prev: #19
|
1.1 |
—
|
-4,696 | -1.6% |
P
S
|
296,978 | $23,193,982 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 1.47% | 1.14% |
#19
4
Prev: #23
|
3.1 |
—
|
10,418 | 42.9% |
P
S
|
34,686 | $22,286,102 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.46% | 1.48% |
#20
Prev: #20
|
1.1 |
—
|
11 | 0.0% |
P
S
|
24,263 | $22,087,580 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.45% | 1.44% |
#21
1
Prev: #22
|
1.1 |
—
|
-203 | -0.3% |
P
S
|
80,639 | $21,944,291 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.25% | 1.46% |
#22
1
Prev: #21
|
1.0 |
—
|
-3,259 | -1.3% |
P
S
|
250,538 | $18,975,748 | 2010 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.23% | 1.03% |
#23
3
Prev: #26
|
1.0 |
—
|
-1,040 | -0.9% |
P
S
|
114,549 | $18,642,850 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.11% | 1.50% |
#24
6
Prev: #18
|
0.9 |
—
|
-5,149 | -6.3% |
P
S
|
76,411 | $16,805,071 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 1.07% |
#25
1
Prev: #24
|
0.9 |
—
|
-1,077 | -1.7% |
P
S
|
63,359 | $16,773,662 | 1999 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.02% | 1.03% |
#26
1
Prev: #27
|
0.9 |
—
|
-492 | -0.7% |
P
S
|
67,882 | $15,484,563 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GRMN
GARMIN LTD
|
Technology | 1.01% | 0.84% |
#27
3
Prev: #30
|
0.9 |
—
|
-663 | -1.2% |
P
S
|
53,376 | $15,310,372 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 1.05% |
#28
3
Prev: #25
|
0.9 |
—
|
-1,438 | -3.2% |
P
S
|
43,989 | $14,988,812 | 2013 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.97% | 1.02% |
#29
1
Prev: #28
|
0.9 |
—
|
-511 | -1.2% |
P
S
|
41,424 | $14,733,274 | 2013 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.97% | 0.99% |
#30
1
Prev: #29
|
0.9 |
—
|
2,721 | 1.1% |
P
S
|
259,961 | $14,729,390 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.92% | 0.75% |
#31
2
Prev: #33
|
0.9 |
—
|
-1,283 | -1.8% |
P
S
|
68,115 | $13,909,765 | 2001 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.84% | 0.70% |
#32
3
Prev: #35
|
0.8 |
—
|
-370 | -1.6% |
P
S
|
23,231 | $12,688,075 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.74% | 0.53% |
#33
9
Prev: #42
|
2.8 |
—
|
148,896 | 33.9% |
P
S
|
587,917 | $11,229,215 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.69% | 0.76% |
#34
2
Prev: #32
|
0.8 |
—
|
-1,125 | -0.8% |
P
S
|
145,570 | $10,463,572 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.68% | 0.60% |
#35
5
Prev: #40
|
0.8 |
—
|
-75 | -0.6% |
P
S
|
12,056 | $10,293,533 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.67% | 0.68% |
#36
Prev: #36
|
0.8 |
—
|
-4,937 | -2.5% |
P
S
|
194,825 | $10,105,573 | 2013 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.65% | 0.64% |
#37
Prev: #37
|
0.8 |
—
|
-3,588 | -2.3% |
P
S
|
155,189 | $9,809,497 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.57% | 0.50% |
#38
8
Prev: #46
|
0.7 |
—
|
-770 | -3.8% |
P
S
|
19,597 | $8,610,726 | 2001 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.57% | 0.57% |
#39
2
Prev: #41
|
0.7 |
—
|
-95 | -0.5% |
P
S
|
17,254 | $8,591,629 | 2009 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IJR
ISHARES TR
|
ETF | 0.55% | 0.61% |
#40
1
Prev: #39
|
0.7 |
—
|
-1,964 | -3.1% |
P
S
|
61,263 | $8,334,219 | 2002 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.54% | 0.71% |
#41
7
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
44,070 | $8,126,067 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVCT
NUVECTIS PHARMA...
|
Healthcare | 0.53% | 0.46% |
#42
11
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
382,015 | $8,068,157 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.51% | 0.53% |
#43
Prev: #43
|
0.7 |
—
|
-634 | -5.9% |
P
S
|
10,203 | $7,813,968 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 0.51% | 0.49% |
#44
4
Prev: #48
|
0.7 |
—
|
-2,338 | -2.9% |
P
S
|
79,277 | $7,748,534 | 1999 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.49% | 0.49% |
#45
4
Prev: #49
|
0.7 |
—
|
491 | 2.7% |
P
S
|
18,819 | $7,423,531 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.49% | 0.51% |
#46
2
Prev: #44
|
0.7 |
—
|
-97 | -0.1% |
P
S
|
136,194 | $7,413,039 | 2006 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.48% | 0.50% |
#47
2
Prev: #45
|
0.7 |
—
|
-1,624 | -2.1% |
P
S
|
77,486 | $7,300,731 | 2006 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ESGE
ISHARES INC
|
ETF | 0.47% | 0.47% |
#48
3
Prev: #51
|
0.7 |
—
|
2,837 | 2.2% |
P
S
|
132,951 | $7,200,626 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PTC
PTC INC
|
Technology | 0.47% | 0.38% |
#49
8
Prev: #57
|
0.7 |
—
|
-335 | -0.6% |
P
S
|
51,228 | $7,187,288 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.47% | 0.61% |
#50
12
Prev: #38
|
0.7 |
—
|
-1,354 | -1.5% |
P
S
|
86,363 | $7,150,856 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 246 holdings