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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
-1.56%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.1M
(+7.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFSI
MFS Active International ETF
MFSI
|
+$12M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.2M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$887K |
| 4 |
ARDT
Ardent Health
ARDT
|
+$725K |
| 5 |
Johnson & Johnson
JNJ
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.68M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$955K |
| 5 |
Ford
F
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$884B
| – | – |
-344
| Closed | -$202K |
|
|
227
iShares Russell 1000 Value ETF
IWD
$82.6B
| – | – |
-18,641
| Closed | -$3.45M |
|
228
Lloyds Banking Group
LYG
$90.9B
| – | – |
-12,323
| Closed | -$33.5K |
|
229
Moody's
MCO
$83.7B
| – | – |
-427
| Closed | -$202K |
|
230
Merck
MRK
$316B
| – | – |
-2,314
| Closed | -$230K |
|
231
Northrop Grumman
NOC
$77.9B
| – | – |
-484
| Closed | -$227K |
|
232
Oracle
ORCL
$409B
| – | – |
-1,668
| Closed | -$278K |
|
233
Qualcomm
QCOM
$159B
| – | – |
-1,408
| Closed | -$216K |
|
234
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-2,728
| Closed | -$300K |
|
235
Trade Desk
TTD
$8.6B
| – | – |
-2,548
| Closed | -$299K |
|
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| – | – |
-20,815
| Closed | -$1.19M |
|
237
Vanguard Russell 2000 ETF
VTWO
$17.6B
| – | – |
-2,326
| Closed | -$208K |
|
238
Workiva
WK
$3.43B
| – | – |
-2,737
| Closed | -$300K |
|
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Baron Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Baron Wealth Management held 238 positions worth $228M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Baron Wealth Management deployed $23M of net new capital in Q1 2025, opening 45 new positions and adding to 77 existing holdings. Its largest new stake was MFS Active International ETF: 468,096 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.68M trimmed.
- Baron Wealth Management's largest Q1 2025 buy was MFS Active International ETF: 468,096 shares worth $12M.
- Baron Wealth Management added most to Johnson & Johnson in Q1 2025, an estimated $466K increase.
- Baron Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.68M.
- Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $3.45M.
- Baron Wealth Management's ten largest holdings make up 58% of its $228M portfolio in Q1 2025.
- Baron Wealth Management opened 45 new positions and closed 28 in Q1 2025.
- Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $228M.
Based on Baron Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.