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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
+9.91%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$54.7M
Cap. Flow
+$34.5M
Cap. Flow %
12.23%
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$12.2M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$816K
5
RRR icon
Red Rock Resorts
RRR
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$994K
3
ARDT
Ardent Health
ARDT
+$683K
4
XOM icon
ExxonMobil
XOM
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$350K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 7.98%
3 Financials 7.84%
4 Industrials 7.21%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIM icon
226
ZIM Integrated Shipping Services
ZIM
$2.98B
$192K 0.07%
+11,960
New +$188K
HOFT icon
227
Hooker Furnishings Corp
HOFT
$151M
$176K 0.06%
16,596
+4,707
+40% +$45.5K
ORLA
228
Orla Mining
ORLA
$3.54B
$173K 0.06%
17,304
+4,868
+39% +$50.6K
HLN icon
229
Haleon
HLN
$43.5B
$173K 0.06%
16,719
-4,350
-21% -$45.9K
CGAU
230
Centerra Gold
CGAU
$3.48B
$167K 0.06%
+23,171
New +$158K
SXC icon
231
SunCoke Energy
SXC
$725M
$158K 0.06%
18,350
+2,104
+13% +$18.2K
QBTS icon
232
D-Wave Quantum Inc. Common Stock
QBTS
$6.95B
$157K 0.06%
10,700
– –
NFBK
233
DELISTED
Northfield Bancorp
NFBK
$146K 0.05%
+12,698
New +$141K
NGD
234
DELISTED
New Gold Inc
NGD
$120K 0.04%
24,315
+8,486
+54% +$34.9K
TK icon
235
Teekay
TK
$995M
$120K 0.04%
+14,583
New +$113K
EFXT
236
Enerflex
EFXT
$2.76B
$120K 0.04%
15,215
+3,666
+32% +$26.2K
DHT icon
237
DHT Holdings
DHT
$3.03B
$118K 0.04%
+10,925
New +$120K
CVAC
238
DELISTED
CureVac
CVAC
$107K 0.04%
+19,697
New +$78.1K
MFIN icon
239
Medallion Financial
MFIN
$233M
$103K 0.04%
+10,828
New +$98.2K
ERIC icon
240
Ericsson
ERIC
$32.3B
$97.7K 0.03%
11,516
+557
+5% +$4.58K
NAT icon
241
Nordic American Tanker
NAT
$1.42B
$97.3K 0.03%
+37,012
New +$96.6K
ADT icon
242
ADT
ADT
$5.51B
$96.1K 0.03%
+11,350
New +$92.9K
NMR icon
243
Nomura Holdings
NMR
$28B
$95.3K 0.03%
+14,487
New +$84.8K
PLTK icon
244
Playtika
PLTK
$1.51B
$81.6K 0.03%
17,251
-6,263
-27% -$30.8K
III icon
245
Information Services Group
III
$198M
$56.9K 0.02%
+11,845
New +$51K
ULCC icon
246
Frontier Group Holdings
ULCC
$1.63B
$36.6K 0.01%
+10,075
New +$36.9K
BMY icon
247
Bristol-Myers Squibb
BMY
$134B
– –
-4,347
Closed -$265K
BRO icon
248
Brown & Brown
BRO
$23.3B
– –
-1,863
Closed -$232K
CBT icon
249
Cabot Corp
CBT
$4.49B
– –
-3,099
Closed -$258K
CLF icon
250
Cleveland-Cliffs
CLF
$6.63B
– –
-14,525
Closed -$119K
7 8 9
10
11

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THC
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VI
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DAM
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GA
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Baron Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baron Wealth Management held 270 positions worth $282M, up 24% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management deployed $34.5M of net new capital in Q2 2025, opening 60 new positions and adding to 93 existing holdings. Its largest new stake was Red Rock Resorts: 14,894 shares worth $775K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.57M trimmed.

  • Baron Wealth Management's largest Q2 2025 buy was Red Rock Resorts: 14,894 shares worth $775K.
  • Baron Wealth Management added most to MFS Active International ETF in Q2 2025, an estimated $12.2M increase.
  • Baron Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.57M.
  • Baron Wealth Management fully exited Ardent Health in Q2 2025, selling an estimated $683K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $282M portfolio in Q2 2025.
  • Baron Wealth Management opened 60 new positions and closed 24 in Q2 2025.
  • Baron Wealth Management's portfolio value rose 24% quarter-over-quarter to $282M.

Based on Baron Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.