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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
+4.12%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.12%
Holding
286
New
38
Increased
139
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$947K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$761K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
OVV icon
Ovintiv
OVV
+$363K
4
PM icon
Philip Morris
PM
+$340K
5
FIVE icon
Five Below
FIVE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.27%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$7.87B
$214K 0.07%
1,341
-43
-3% -$7.62K
BX icon
227
Blackstone
BX
$105B
$213K 0.07%
+1,381
New +$210K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$212K 0.07%
735
– –
OMF icon
229
OneMain Financial
OMF
$7.42B
$212K 0.07%
+3,138
New +$191K
BR icon
230
Broadridge
BR
$18.2B
$212K 0.07%
949
-112
-11% -$25.5K
INTU icon
231
Intuit
INTU
$87.5B
$211K 0.07%
319
+26
+9% +$17.2K
PBYI icon
232
Puma Biotechnology
PBYI
$390M
$211K 0.06%
35,392
+13,625
+63% +$72.4K
FLR icon
233
Fluor
FLR
$7.12B
$210K 0.06%
+5,300
New +$234K
ATKR icon
234
Atkore
ATKR
$3.16B
$210K 0.06%
+3,320
New +$217K
NGD
235
DELISTED
New Gold Inc
NGD
$209K 0.06%
24,040
-223
-0.9% -$1.68K
IBEX icon
236
IBEX
IBEX
$473M
$208K 0.06%
5,460
+312
+6% +$11.5K
COR icon
237
Cencora
COR
$60.4B
$204K 0.06%
+605
New +$206K
ZIM icon
238
ZIM Integrated Shipping Services
ZIM
$3.03B
$202K 0.06%
+9,515
New +$160K
PGR icon
239
Progressive
PGR
$122B
$201K 0.06%
883
+7
+0.8% +$1.58K
MRSH
240
Marsh
MRSH
$91.6B
$201K 0.06%
1,081
-142
-12% -$26.5K
SNCY
241
DELISTED
Sun Country Airlines
SNCY
$189K 0.06%
+13,117
New +$168K
HOFT icon
242
Hooker Furnishings Corp
HOFT
$153M
$187K 0.06%
16,596
– –
DHT icon
243
DHT Holdings
DHT
$2.96B
$173K 0.05%
14,158
+2,469
+21% +$31.1K
NAT icon
244
Nordic American Tanker
NAT
$1.36B
$150K 0.05%
43,586
+1,391
+3% +$4.92K
AGNC icon
245
AGNC Investment
AGNC
$12.4B
$135K 0.04%
+12,602
New +$130K
EBS icon
246
Emergent Biosolutions
EBS
$377M
$133K 0.04%
+10,785
New +$116K
BTE icon
247
Baytex Energy
BTE
$3.12B
$124K 0.04%
+38,485
New +$107K
NMR icon
248
Nomura Holdings
NMR
$28B
$122K 0.04%
14,521
-14
-0.1% -$105
ERIC icon
249
Ericsson
ERIC
$33B
$121K 0.04%
12,555
+193
+2% +$1.83K
MFIN icon
250
Medallion Financial
MFIN
$235M
$115K 0.04%
11,185
+199
+2% +$1.99K
8 9
10
11 12

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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
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Baron Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baron Wealth Management held 286 positions worth $325M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Wealth Management deployed $12.3M of net new capital in Q4 2025, opening 38 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.

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

On the sell side, the largest reduction was Rivian, an estimated $3.17M trimmed.

  • Baron Wealth Management's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.
  • Baron Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $2.62M increase.
  • Baron Wealth Management's biggest Q4 2025 reduction was Rivian, cutting an estimated $3.17M.
  • Baron Wealth Management fully exited Ovintiv in Q4 2025, selling an estimated $363K.
  • Baron Wealth Management's ten largest holdings make up 55% of its $325M portfolio in Q4 2025.
  • Baron Wealth Management opened 38 new positions and closed 27 in Q4 2025.
  • Baron Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $325M.

Based on Baron Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.