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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

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 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 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
DHT icon
226
DHT Holdings
DHT
$2.99B
$262K 0.07%
15,843
+1,093
+7% +$19.5K
IVV icon
227
iShares Core S&P 500 ETF
IVV
$871B
$262K 0.07%
349
– –
NMR icon
228
Nomura Holdings
NMR
$28.1B
$261K 0.07%
29,766
+13,064
+78% +$109K
ACN icon
229
Accenture
ACN
$101B
$261K 0.07%
+2,099
New +$364K
LRCX icon
230
Lam Research
LRCX
$338B
$260K 0.07%
+601
New +$182K
MSI icon
231
Motorola Solutions
MSI
$73.2B
$260K 0.07%
626
-19
-3% -$7.95K
BAP icon
232
Credicorp
BAP
$30.9B
$260K 0.07%
667
– –
SO icon
233
Southern Company
SO
$110B
$260K 0.07%
2,713
+41
+2% +$3.86K
PEP icon
234
PepsiCo
PEP
$194B
$259K 0.07%
1,916
-95
-5% -$14.2K
ICE icon
235
Intercontinental Exchange
ICE
$86.4B
$257K 0.07%
2,090
-139
-6% -$20.9K
AMG icon
236
Affiliated Managers Group
AMG
$9.78B
$257K 0.07%
759
– –
FBCG icon
237
Fidelity Blue Chip Growth ETF
FBCG
$6.71B
$256K 0.07%
4,123
– –
DOV icon
238
Dover
DOV
$27.2B
$256K 0.07%
1,140
– –
VMC icon
239
Vulcan Materials
VMC
$37.3B
$254K 0.07%
860
+33
+4% +$9.46K
SIG icon
240
Signet Jewelers
SIG
$3.77B
$253K 0.07%
2,934
+38
+1% +$3.28K
FHI icon
241
Federated Hermes
FHI
$4.59B
$251K 0.07%
4,545
+146
+3% +$8.25K
QCOM icon
242
Qualcomm
QCOM
$171B
$248K 0.06%
+1,344
New +$251K
DELL icon
243
Dell
DELL
$248B
$248K 0.06%
+574
New +$166K
NAT icon
244
Nordic American Tanker
NAT
$1.36B
$246K 0.06%
44,327
-730
-2% -$4.13K
ACT icon
245
Enact Holdings
ACT
$6.71B
$245K 0.06%
5,367
+119
+2% +$5.09K
CMC icon
246
Commercial Metals
CMC
$7.76B
$245K 0.06%
3,897
+77
+2% +$5.42K
YELP icon
247
Yelp
YELP
$1.5B
$244K 0.06%
+9,961
New +$248K
BR icon
248
Broadridge
BR
$18.3B
$243K 0.06%
1,777
-126
-7% -$19K
THC icon
249
Tenet Healthcare
THC
$22B
$241K 0.06%
1,289
+174
+16% +$32K
AIT icon
250
Applied Industrial Technologies
AIT
$12.8B
$240K 0.06%
+711
New +$218K
8 9
10
11 12

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DAM
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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.