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BWM

Baron Wealth Management Portfolio holdings

AUM $386M Turnover 21.17%
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
Avg Time Held
1.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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 Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 53.13%
2 Technology 12.57%
3 Industrials 8.28%
4 Financials 8%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$61.8M 16.04%
281,840
+1,098
+0.4% +$230K
2022 Q4
14 quarters
MFSI icon
2
MFS Active International ETF
MFSI
$1.24B
$32.3M 8.37%
993,624
+19,178
+2% +$609K
2025 Q1
5 quarters
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.62B
$32M 8.3%
748,975
+9,325
+1% +$396K
2025 Q1
5 quarters
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$102B
$24M 6.22%
161,676
-10,552
-6% -$1.45M
2022 Q4
14 quarters
AAPL icon
5
Apple
AAPL
$5.01T
$16M 4.14%
55,142
-1,708
-3% -$489K
2022 Q4
14 quarters
SNA icon
6
Snap-on
SNA
$18.9B
$9.8M 2.55%
24,447
– –
2022 Q4
14 quarters
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$9.2M 2.39%
213,371
+25,440
+14% +$1.06M
2025 Q1
5 quarters
IVOG icon
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$8.74M 2.27%
59,722
+9,308
+18% +$1.29M
2025 Q4
2 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$6.32M 1.64%
8,466
-15
-0.2% -$10.9K
2022 Q4
14 quarters
RIVN icon
10
Rivian
RIVN
$17.9B
$5.45M 1.41%
313,953
– –
2022 Q4
14 quarters
NVDA icon
11
NVIDIA
NVDA
$5.25T
$4.72M 1.22%
23,604
+717
+3% +$147K
2022 Q4
14 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.66M 1.21%
19,686
+21
+0.1% +$4.82K
2022 Q4
14 quarters
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.94M 1.02%
28,624
+139
+0.5% +$18.4K
2022 Q4
14 quarters
MSFT icon
14
Microsoft
MSFT
$3.96T
$3.91M 1.01%
10,478
+1,725
+20% +$698K
2022 Q4
14 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.21T
$3.8M 0.98%
10,626
+329
+3% +$118K
2022 Q4
14 quarters
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.68M 0.96%
51,693
+126
+0.2% +$8.78K
2022 Q4
14 quarters
AMZN icon
17
Amazon
AMZN
$2.83T
$3.68M 0.95%
15,434
+406
+3% +$102K
2022 Q4
14 quarters
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.16T
$3.06M 0.79%
8,661
-108
-1% -$38.6K
2022 Q4
14 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$612B
$2.94M 0.76%
11,563
-210
-2% -$48.9K
2022 Q4
14 quarters
FELG icon
20
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.65B
$2.53M 0.66%
57,851
+15,943
+38% +$680K
2025 Q2
4 quarters
AVGO icon
21
Broadcom
AVGO
$1.6T
$2.39M 0.62%
6,333
+558
+10% +$224K
2024 Q2
8 quarters
JPM icon
22
JPMorgan Chase
JPM
$887B
$2.07M 0.54%
6,315
+155
+3% +$48.1K
2022 Q4
14 quarters
QQQ icon
23
Invesco QQQ Trust
QQQ
$485B
$1.87M 0.48%
2,538
– –
2022 Q4
14 quarters
BWA icon
24
BorgWarner
BWA
$11.9B
$1.79M 0.46%
26,894
+287
+1% +$18.2K
2022 Q4
14 quarters
MU icon
25
Micron Technology
MU
$1.02T
$1.78M 0.46%
1,541
-135
-8% -$101K
2025 Q1
5 quarters
1
2 3 4 5

Similar funds

TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
CI
Capital Innovations Pewaukee, Wisconsin $385M AUM
UAH
United Airlines Holdings Chicago, Illinois $385M AUM
SFA
Seneca Financial Advisors Rochester, New York $385M AUM 18.43% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
RM
Rudius Management New York $386M AUM 14.52% 1-Year Est. Return
DF
Donoghue Forlines Boston, Massachusetts $387M AUM 84.69% 1-Year Est. Return

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 Morningstar Total Stock Market ETF: 2,103 shares worth $778K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Industrials.

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 Morningstar 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.