AI Portfolio Summary
In 2026 Q1, BALDWIN WEALTH PARTNERS LLC/MA maintained a portfolio of 259 distinct positions. The most significant new addition to the portfolio was MCKESSON CORP, which now represents 0.76% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 0.9%. The fund also reduced its exposure to COSTCO WHOLESALE COR by 34.5%.
Total Positions
259
Quarter
2026 Q1
Top Holding
AAPL (6.5%)
Top 10 Concentration
44.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
| 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 | 6.49% | 6.57% |
#1
1
Prev: #2
|
5.1 | -25,836 | -6.8% |
P
S
|
352,224 | $89,390,929 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 6.13% | 6.93% |
#2
1
Prev: #1
|
4.5 | -52,408 | -15.1% |
P
S
|
293,650 | $84,441,994 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JBND
J P MORGAN EXCH...
|
Bond/Debt | 5.74% | 5.04% |
#3
2
Prev: #5
|
3.8 | 12,615 | 0.9% |
P
S
|
1,469,232 | $79,000,605 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.70% | 5.69% |
#4
1
Prev: #3
|
3.3 | -26,615 | -5.6% |
P
S
|
450,267 | $78,526,565 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.73% | 4.98% |
#5
1
Prev: #6
|
2.9 | -24,650 | -7.3% |
P
S
|
312,577 | $65,100,412 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.02% | 5.18% |
#6
2
Prev: #4
|
2.1 | -17,913 | -10.7% |
P
S
|
149,528 | $55,350,780 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TIP
ISHARES TR
|
ETF | 3.16% | 3.24% |
#7
Prev: #7
|
1.8 | -66,178 | -14.4% |
P
S
|
394,233 | $43,507,554 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
KLAC
KLA CORP
|
Technology | 2.84% | 2.38% |
#8
1
Prev: #9
|
1.6 | -4,112 | -13.4% |
P
S
|
26,552 | $39,095,430 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.69% | 2.03% |
#9
3
Prev: #12
|
3.1 | 5,821 | 7.3% |
P
S
|
85,975 | $36,994,183 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 2.46% | 2.69% |
#10
2
Prev: #8
|
1.5 | -7,998 | -6.7% |
P
S
|
111,860 | $33,808,566 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.02% | 1.86% |
#11
4
Prev: #15
|
1.3 | -11,184 | -8.5% |
P
S
|
120,989 | $27,802,062 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 1.92% | 1.78% |
#12
4
Prev: #16
|
1.3 | -16,061 | -3.5% |
P
S
|
439,187 | $26,403,922 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.89% | 1.53% |
#13
5
Prev: #18
|
1.3 | 1,011 | 0.3% |
P
S
|
294,813 | $25,990,714 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.97% |
#14
1
Prev: #13
|
1.2 | -11,094 | -11.6% |
P
S
|
84,727 | $24,923,294 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.80% | 2.30% |
#15
5
Prev: #10
|
1.2 | -18,441 | -7.9% |
P
S
|
214,889 | $24,710,086 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.77% | 2.05% |
#16
5
Prev: #11
|
0.7 | -12,860 | -34.5% |
P
S
|
24,384 | $24,296,949 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.72% | 1.47% |
#17
2
Prev: #19
|
1.2 | -31,076 | -10.9% |
P
S
|
254,634 | $23,650,406 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.59% | 1.87% |
#18
4
Prev: #14
|
1.1 | -6,027 | -16.7% |
P
S
|
30,117 | $21,942,042 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.49% | 1.17% |
#19
2
Prev: #21
|
1.1 | -3,239 | -4.8% |
P
S
|
64,331 | $20,466,264 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.47% | 0.98% |
#20
8
Prev: #28
|
1.1 | -8,059 | -6.3% |
P
S
|
119,331 | $20,245,697 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.45% | 1.59% |
#21
4
Prev: #17
|
1.1 | -1,420 | -1.7% |
P
S
|
82,450 | $19,985,056 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.40% | 1.10% |
#22
2
Prev: #24
|
1.1 | -1,582 | -9.8% |
P
S
|
14,539 | $19,203,548 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.15% | 0.89% |
#23
9
Prev: #32
|
1.0 | -2,388 | -3.6% |
P
S
|
64,808 | $15,841,668 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.09% | 0.96% |
#24
6
Prev: #30
|
0.9 | 3,440 | 1.4% |
P
S
|
252,676 | $15,046,856 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 1.08% | 1.26% |
#25
5
Prev: #20
|
0.9 | -7,031 | -9.3% |
P
S
|
68,934 | $14,929,726 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.06% | 0.69% |
#26
10
Prev: #36
|
0.9 | -825 | -1.2% |
P
S
|
70,221 | $14,528,725 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.02% | 0.95% |
#27
4
Prev: #31
|
0.9 | -4,873 | -10.2% |
P
S
|
42,808 | $14,001,212 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.97% | 1.15% |
#28
6
Prev: #22
|
0.9 | -10,730 | -18.7% |
P
S
|
46,682 | $13,391,199 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.97% | 0.96% |
#29
Prev: #29
|
0.9 | -9,710 | -15.0% |
P
S
|
55,086 | $13,364,965 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.97% | 0.64% |
#30
10
Prev: #40
|
0.9 | 672 | 2.8% |
P
S
|
24,298 | $13,340,088 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.96% | 1.14% |
#31
8
Prev: #23
|
0.9 | -8,302 | -10.7% |
P
S
|
69,507 | $13,178,527 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GRMN
GARMIN LTD
|
Technology | 0.92% | 1.02% |
#32
5
Prev: #27
|
0.4 | -23,921 | -30.4% |
P
S
|
54,867 | $12,729,693 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.90% | 1.04% |
#33
8
Prev: #25
|
0.9 | -3,105 | -11.6% |
P
S
|
23,776 | $12,427,953 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.80% | 0.65% |
#34
5
Prev: #39
|
0.8 | -6,463 | -3.0% |
P
S
|
208,811 | $10,991,811 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.79% | 0.70% |
#35
Prev: #35
|
0.8 | -14,806 | -9.3% |
P
S
|
144,066 | $10,900,034 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.76% | — |
#36
Prev: #—
|
3.8 | 12,104 | no change |
NEW
|
12,104 | $10,474,317 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.63% | 0.61% |
#37
4
Prev: #41
|
0.8 | -2,169 | -2.3% |
P
S
|
92,960 | $8,736,381 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.60% | 0.57% |
#38
5
Prev: #43
|
0.7 | -508 | -2.9% |
P
S
|
17,260 | $8,270,992 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.02% |
#39
153
Prev: #192
|
3.2 | 60,453 | 2207.9% |
P
S
|
63,191 | $7,855,273 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.56% | 0.61% |
#40
2
Prev: #42
|
0.7 | -8,238 | -7.6% |
P
S
|
100,162 | $7,720,487 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 0.56% | 0.47% |
#41
8
Prev: #49
|
0.7 | -4,902 | -5.6% |
P
S
|
82,341 | $7,684,062 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INTU
INTUIT
|
Technology | 0.55% | 0.82% |
#42
9
Prev: #33
|
0.7 | -1,803 | -9.3% |
P
S
|
17,573 | $7,598,213 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.55% | 0.67% |
#43
6
Prev: #37
|
0.7 | -2,246 | -11.2% |
P
S
|
17,807 | $7,574,029 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PTC
PTC INC
|
Technology | 0.55% | 0.57% |
#44
1
Prev: #45
|
0.7 | 2,112 | 4.2% |
P
S
|
52,841 | $7,529,314 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 0.52% | 0.67% |
#45
7
Prev: #38
|
0.2 | -4,253 | -27.8% |
P
S
|
11,045 | $7,214,704 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AXSM
AXSOME THERAPEU...
|
Healthcare | 0.52% | 0.57% |
#46
2
Prev: #44
|
0.7 | -6,500 | -13.4% |
P
S
|
42,070 | $7,110,671 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DOV
DOVER CORP
|
Industrials | 0.51% | 0.46% |
#47
3
Prev: #50
|
0.7 | -2,616 | -7.1% |
P
S
|
34,005 | $7,088,342 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.50% | 0.45% |
#48
3
Prev: #51
|
0.7 | -32 | -1.5% |
P
S
|
2,054 | $6,937,960 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.50% | 0.50% |
#49
1
Prev: #48
|
0.2 | -60,809 | -25.1% |
P
S
|
181,726 | $6,876,512 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.49% | 0.51% |
#50
3
Prev: #47
|
0.7 | -8,703 | -6.0% |
P
S
|
137,076 | $6,682,455 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 259 holdings