BALDWIN WEALTH PARTNERS LLC/MA
CIK: 1021258SEC EDGAR →
Portfolio Value
$327.2B
Holdings
234
As of
Q2 2026
New Positions
21
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 1,470,097 | $78.7B | 24.04% |
| 2 | INVESCO EXCH TRD SLF IDX FD | 412,246 | $28.3B | 8.64% |
| 3 | ISHARES GOLD TR | 301,674 | $22.8B | 6.96% |
| 4 | NEXTERA ENERGY INC | 253,797 | $22.3B | 6.81% |
| 5 | VANGUARD SCOTTSDALE FDS | 257,240 | $15.2B | 4.64% |
| 6 | REGENCY CTRS CORP | 146,695 | $11.7B | 3.57% |
| 7 | ALPS ETF TR | 199,762 | $10.4B | 3.17% |
| 8 | FIDELITY COVINGTON TRUST | 158,777 | $9.9B | 3.01% |
| 9 | ARES CAPITAL CORP | 439,021 | $8.1B | 2.49% |
| 10 | BANK OF AMER CORP | 136,291 | $7.8B | 2.37% |
Quarterly Changes
Top Buys
New Positions (23)
$9.9B · 159K shares
$267.7M · 3K shares
$210.4M · 3K shares
$9.4M · 88K shares
$5.3M · 11K shares
$4.0M · 3K shares
HONEYWELL INTL INC
$517K · 2K shares
HONEYWELL AEROSPACE INC
$511K · 2K shares
$314K · 650 shares
$288K · 911 shares
$252K · 2K shares
$246K · 213 shares
$240K · 2K shares
$240K · 337 shares
$229K · 466 shares
$212K · 302 shares
$207K · 286 shares
$205K · 1K shares
$203K · 683 shares
$203K · 2K shares
$201K · 568 shares
$201K · 1K shares
$200K · 300 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 93 | $208.0B | 63.6% |
| Unknown | 14 | $23.6B | 7.2% |
| Utilities | 4 | $23.0B | 7.0% |
| Energy | 16 | $16.0B | 4.9% |
| Consumer Defensive | 7 | $12.8B | 3.9% |
| Real Estate | 4 | $12.3B | 3.8% |
| Industrials | 24 | $11.7B | 3.6% |
| Healthcare | 19 | $8.5B | 2.6% |
| Technology | 32 | $5.9B | 1.8% |
| Communication Services | 7 | $4.1B | 1.2% |
| Basic Materials | 5 | $741.8M | 0.2% |
| Consumer Cyclical | 9 | $648.3M | 0.2% |