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BWM

Baron Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$51.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
53.31%
Holding
326
New
47
Increased
145
Reduced
91
Closed
22

Top Buys

1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
4
MSFT icon
Microsoft
MSFT
+$698K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$680K

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
2
RRR icon
Red Rock Resorts
RRR
+$701K
3
F icon
Ford
F
+$680K
4
PENN icon
PENN Entertainment
PENN
+$547K
5
AAPL icon
Apple
AAPL
+$489K

Sector Composition

1 Technology 12.57%
2 Industrials 8.28%
3 Financials 8%
4 Consumer Discretionary 5.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$61.8M 16.04%
281,840
+1,098
+0.4% +$230K
MFSI
2
MFS Active International ETF
MFSI
$1.13B
$32.3M 8.37%
993,624
+19,178
+2% +$609K
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$32M 8.3%
748,975
+9,325
+1% +$396K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$24M 6.22%
161,676
-10,552
-6% -$1.45M
AAPL icon
5
Apple
AAPL
$4.9T
$16M 4.14%
55,142
-1,708
-3% -$489K
SNA icon
6
Snap-on
SNA
$21.3B
$9.84M 2.55%
24,447
– –
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.2M 2.39%
213,371
+25,440
+14% +$1.06M
IVOG icon
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$8.74M 2.27%
59,722
+9,308
+18% +$1.29M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.32M 1.64%
8,466
-15
-0.2% -$10.9K
RIVN icon
10
Rivian
RIVN
$25.3B
$5.45M 1.41%
313,953
– –
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.72M 1.22%
23,604
+717
+3% +$147K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.66M 1.21%
19,686
+21
+0.1% +$4.82K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.94M 1.02%
28,624
+139
+0.5% +$18.4K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.91M 1.01%
10,478
+1,725
+20% +$698K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.8M 0.98%
10,626
+329
+3% +$118K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.68M 0.96%
51,693
+126
+0.2% +$8.78K
AMZN icon
17
Amazon
AMZN
$2.66T
$3.68M 0.95%
15,434
+406
+3% +$102K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$3.06M 0.79%
8,661
-108
-1% -$38.6K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$2.94M 0.76%
11,563
-210
-2% -$48.9K
FELG icon
20
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$2.53M 0.66%
57,851
+15,943
+38% +$680K
AVGO icon
21
Broadcom
AVGO
$1.76T
$2.39M 0.62%
6,333
+558
+10% +$224K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.07M 0.54%
6,315
+155
+3% +$48.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$466B
$1.87M 0.48%
2,538
– –
BWA icon
24
BorgWarner
BWA
$12.8B
$1.79M 0.46%
26,894
+287
+1% +$18.2K
MU icon
25
Micron Technology
MU
$959B
$1.78M 0.46%
1,541
-135
-8% -$101K
1
2 3 4 5

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Baron Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baron Wealth Management held 326 positions worth $386M, up 15% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baron Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 47 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.45M trimmed.

  • Baron Wealth Management's largest Q2 2026 buy was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.
  • Baron Wealth Management added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Baron Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Baron Wealth Management fully exited Ford in Q2 2026, selling an estimated $680K.
  • Baron Wealth Management's ten largest holdings make up 53% of its $386M portfolio in Q2 2026.
  • Baron Wealth Management opened 47 new positions and closed 22 in Q2 2026.
  • Baron Wealth Management's portfolio value rose 15% quarter-over-quarter to $386M.

Based on Baron Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.