Portfolio (Quarterly) Guide ↗

BALDWIN WEALTH PARTNERS LLC/MA

· CIK 0001021258

13F Portfolio $1.4B AUM 271 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 17 New 20 Added 134 Reduced 37 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	JBND	J P MORGAN EXCHANGE TRADED F	—	1,469,232.0	$79.0M	5.74%	+13K	+0.9%	$53.77	-0.8%
2	GLD	SPDR GOLD TR	Financial Services	85,975.0	$37.0M	2.69%	+6K	+7.3%	$430.29	-4.1%
3	VGIT	VANGUARD SCOTTSDALE FDS	—	252,676.0	$15.0M	1.09%	+3K	+1.4%	$59.55	-1.1%
4	PWR	QUANTA SVCS INC	Industrials	24,298.0	$13.3M	0.97%	+672.0	+2.8%	$549.02	+35.2%
5	IJR	ISHARES TR	—	63,191.0	$7.9M	0.57%	+60K	+2207.9%	$124.31	+12.0%
6	PTC	PTC INC	Technology	52,841.0	$7.5M	0.55%	+2K	+4.2%	$142.49	+1.9%
7	GBIL	GOLDMAN SACHS ETF TR	—	64,847.0	$6.5M	0.47%	+12K	+22.1%	$100.19	-0.1%
8	VEEV	VEEVA SYS INC	Healthcare	28,501.0	$5.0M	0.36%	+4K	+14.9%	$175.66	-9.7%
9	VOO	VANGUARD INDEX FDS	—	6,608.0	$3.9M	0.29%	+553.0	+9.1%	$597.55	+15.3%
10	EEMX	SPDR INDEX SHS FDS	—	57,584.0	$2.5M	0.18%	+48K	+473.6%	$44.20	+20.9%
11	AMD	ADVANCED MICRO DEVICES INC	Technology	6,079.0	$1.2M	0.09%	+100.0	+1.7%	$203.43	+145.2%
12	VWO	VANGUARD INTL EQUITY INDEX F	—	19,719.0	$1.1M	0.08%	+1K	+5.6%	$54.05	+11.3%
13	COPX	GLOBAL X FDS	—	11,600.0	$886K	0.06%	+2K	+24.7%	$76.35	+13.7%
14	XLE	SELECT SECTOR SPDR TR	—	11,739.0	$719K	0.05%	+3K	+38.5%	$61.26	-5.1%
15	REMX	VANECK ETF TRUST	—	6,654.0	$586K	0.04%	+1K	+23.9%	$88.00	+12.3%
16	SBCF	SEACOAST BKG CORP FLA	Financial Services	16,005.0	$485K	0.04%	+325.0	+2.1%	$30.29	+1.1%
17	MA	MASTERCARD INCORPORATED	Financial Services	831.0	$415K	0.03%	+90.0	+12.2%	$499.66	-1.2%
18	FDX	FEDEX CORP	Industrials	1,130.0	$402K	0.03%	+130.0	+13.0%	$356.18	+12.5%
19	NFLX	NETFLIX INC.	Communication Services	2,833.0	$272K	0.02%	+23.0	+0.8%	$96.15	-8.7%
20	LYG	LLOYDS BANKING GROUP PLC	Financial Services	24,074.0	$121K	0.01%	+2K	+8.5%	$5.03	+8.3%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.1%

Financial Services 19.0%

Industrials 10.2%

Communication Services 9.1%

Consumer Cyclical 9.0%

Healthcare 7.2%

Energy 5.1%

Consumer Defensive 4.7%

Utilities 2.3%

Real Estate 1.2%