BALDWIN WEALTH PARTNERS LLC/MA
CIK: 1021258SEC EDGAR →
Portfolio Value
$360.3B
Holdings
234
As of
Q3 2026
New Positions
12
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,486,872 | $76.0B | 21.09% |
| 2 | SCHWAB STRATEGIC TR | 1,577,761 | $39.6B | 11.00% |
| 3 | INVESCO EXCH TRD SLF IDX FD | 401,093 | $28.0B | 7.76% |
| 4 | ISHARES GOLD TR | 296,978 | $23.2B | 6.44% |
| 5 | NEXTERA ENERGY INC | 250,538 | $19.0B | 5.27% |
| 6 | VANGUARD SCOTTSDALE FDS | 259,961 | $14.7B | 4.09% |
| 7 | ARES CAPITAL CORP | 587,917 | $11.2B | 3.12% |
| 8 | REGENCY CTRS CORP | 145,570 | $10.5B | 2.90% |
| 9 | ALPS ETF TR | 194,825 | $10.1B | 2.80% |
| 10 | FIDELITY COVINGTON TRUST | 155,189 | $9.8B | 2.72% |
Quarterly Changes
Top Buys
New Positions (14)
$39.6B · 1.6M shares
ONEOK INC NEW
$971.4M · 11K shares
$290.4M · 15K shares
$248.4M · 22K shares
$95.0M · 14K shares
EXXONMOBIL HOLDINGS CORP
$18.6M · 115K shares
$16.0M · 10K shares
$3.6M · 24K shares
$1.1M · 6K shares
$438K · 2K shares
$359K · 904 shares
$297K · 2K shares
$231K · 2K shares
$230K · 152 shares
Closed Positions (14)
$7.0B · 98K shares
$995.1M · 11K shares
$246.8M · 3K shares
$192.8M · 20K shares
$43.5M · 398K shares
$15.8M · 116K shares
$6.6M · 15K shares
$240K · 337 shares
$212K · 302 shares
$207K · 286 shares
$203K · 683 shares
$203K · 2K shares
$201K · 568 shares
$200K · 300 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 92 | $246.5B | 68.4% |
| Unknown | 15 | $24.7B | 6.9% |
| Utilities | 3 | $19.6B | 5.4% |
| Energy | 14 | $14.6B | 4.1% |
| Consumer Defensive | 7 | $12.3B | 3.4% |
| Real Estate | 4 | $10.9B | 3.0% |
| Healthcare | 21 | $9.7B | 2.7% |
| Consumer Cyclical | 9 | $7.8B | 2.2% |
| Technology | 34 | $5.2B | 1.4% |
| Industrials | 21 | $4.1B | 1.1% |
| Communication Services | 7 | $3.6B | 1.0% |
| Basic Materials | 7 | $1.2B | 0.3% |