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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
+8.34%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20M
Cap. Flow
-$545K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.77%
Holding
272
New
26
Increased
124
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.03M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MFSI
MFS Active International ETF
MFSI
+$941K
4
OVV icon
Ovintiv
OVV
+$367K
5
CBT icon
Cabot Corp
CBT
+$296K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$815K
2
RIVN icon
Rivian
RIVN
+$670K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
TSLA icon
Tesla
TSLA
+$411K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
226
Sportradar
SRAD
$3.65B
$202K 0.07%
+7,499
New +$222K
INTU icon
227
Intuit
INTU
$87.1B
$200K 0.07%
293
-23
-7% -$16.6K
ORLA
228
DELISTED
Orla Mining
ORLA
$188K 0.06%
17,415
+111
+0.6% +$1.19K
ICL icon
229
ICL Group
ICL
$6.56B
$186K 0.06%
29,648
-811
-3% -$5.21K
SCS
230
DELISTED
Steelcase
SCS
$182K 0.06%
+10,602
New +$153K
EFXT
231
Enerflex
EFXT
$2.66B
$182K 0.06%
16,853
+1,638
+11% +$15.2K
NGD
232
DELISTED
New Gold Inc
NGD
$174K 0.06%
24,263
-52
-0.2% -$281
ABR icon
233
Arbor Realty Trust
ABR
$993M
$174K 0.06%
+14,243
New +$166K
HOFT icon
234
Hooker Furnishings Corp
HOFT
$160M
$168K 0.06%
16,596
– –
SXC icon
235
SunCoke Energy
SXC
$714M
$150K 0.05%
18,342
-8
-0% -$64
DHT icon
236
DHT Holdings
DHT
$2.98B
$140K 0.05%
11,689
+764
+7% +$8.86K
NAT icon
237
Nordic American Tanker
NAT
$1.36B
$132K 0.04%
42,195
+5,183
+14% +$15.3K
NFBK
238
DELISTED
Northfield Bancorp
NFBK
$128K 0.04%
10,810
-1,888
-15% -$21.7K
HLN icon
239
Haleon
HLN
$43.2B
$122K 0.04%
13,646
-3,073
-18% -$29.6K
PBYI icon
240
Puma Biotechnology
PBYI
$391M
$116K 0.04%
+21,767
New +$92.3K
MFIN icon
241
Medallion Financial
MFIN
$244M
$111K 0.04%
10,986
+158
+1% +$1.61K
NMR icon
242
Nomura Holdings
NMR
$28B
$106K 0.04%
14,535
+48
+0.3% +$337
CVAC
243
DELISTED
CureVac
CVAC
$104K 0.03%
19,217
-480
-2% -$2.6K
ERIC icon
244
Ericsson
ERIC
$33.1B
$102K 0.03%
12,362
+846
+7% +$6.62K
ADT icon
245
ADT
ADT
$5.76B
$101K 0.03%
11,577
+227
+2% +$1.95K
PLTK icon
246
Playtika
PLTK
$1.54B
$72.2K 0.02%
18,564
+1,313
+8% +$5.36K
III icon
247
Information Services Group
III
$205M
$69.7K 0.02%
12,122
+277
+2% +$1.38K
LYG icon
248
Lloyds Banking Group
LYG
$90.8B
$46K 0.02%
+10,132
New +$44.3K
ADBE icon
249
Adobe
ADBE
$99.9B
– –
-649
Closed -$251K
ALC icon
250
Alcon
ALC
$34.2B
– –
-2,589
Closed -$229K
7 8 9
10
11

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GAG
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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
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GCP
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Baron Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baron Wealth Management held 272 positions worth $302M, up 7.1% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2025 filing shows 26 new, 124 increased, 77 reduced and 24 closed positions. Its largest new stake was Ovintiv: 8,999 shares worth $363K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $815K.

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.

  • Baron Wealth Management's largest Q3 2025 buy was Ovintiv: 8,999 shares worth $363K.
  • Baron Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q3 2025, an estimated $1.03M increase.
  • Baron Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $815K.
  • Baron Wealth Management fully exited Ansys in Q3 2025, selling an estimated $367K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
  • Baron Wealth Management opened 26 new positions and closed 24 in Q3 2025.
  • Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $302M.

Based on Baron Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.