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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
+0.39%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
+$14.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.1%
Holding
303
New
44
Increased
132
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Industrials 7.93%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGXU icon
226
Capital Group International Focus Equity ETF
CGXU
$6.23B
$234K 0.07%
+7,928
New +$244K
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$17.5B
$233K 0.07%
2,326
– –
SHOP icon
228
Shopify
SHOP
$156B
$232K 0.07%
1,955
+280
+17% +$36.8K
FLR icon
229
Fluor
FLR
$7.01B
$231K 0.07%
4,956
-344
-6% -$16K
IVV icon
230
iShares Core S&P 500 ETF
IVV
$877B
$228K 0.07%
349
-1,070
-75% -$731K
AIG icon
231
American International
AIG
$41.9B
$228K 0.07%
3,026
+47
+2% +$3.6K
CYD icon
232
China Yuchai International
CYD
$1.75B
$227K 0.07%
+5,885
New +$263K
HD icon
233
Home Depot
HD
$338B
$226K 0.07%
688
-338
-33% -$123K
BAP icon
234
Credicorp
BAP
$31.4B
$226K 0.07%
+667
New +$224K
VMC icon
235
Vulcan Materials
VMC
$35.6B
$225K 0.07%
827
+52
+7% +$15.3K
CDE icon
236
Coeur Mining
CDE
$15.2B
$222K 0.07%
+11,845
New +$258K
BSX icon
237
Boston Scientific
BSX
$72.1B
$222K 0.07%
3,542
+423
+14% +$33.8K
DIS icon
238
Walt Disney
DIS
$171B
$222K 0.07%
2,306
+15
+0.7% +$1.58K
APA icon
239
APA Corp
APA
$12.9B
$222K 0.07%
+5,227
New +$158K
RGA icon
240
Reinsurance Group of America
RGA
$15.6B
$222K 0.07%
1,086
+31
+3% +$6.41K
WAB icon
241
Wabtec
WAB
$49B
$221K 0.07%
+884
New +$214K
GHC icon
242
Graham Holdings Company
GHC
$5.22B
$220K 0.07%
208
+10
+5% +$11K
ATKR icon
243
Atkore
ATKR
$3.15B
$218K 0.07%
3,707
+387
+12% +$25.2K
T icon
244
AT&T
T
$162B
$217K 0.07%
+7,495
New +$200K
PM icon
245
Philip Morris
PM
$294B
$217K 0.06%
+1,310
New +$228K
AM icon
246
Antero Midstream
AM
$10.4B
$215K 0.06%
+9,431
New +$195K
GWRE icon
247
Guidewire Software
GWRE
$13.4B
$215K 0.06%
1,436
-139
-9% -$21.2K
ACT icon
248
Enact Holdings
ACT
$6.76B
$214K 0.06%
+5,248
New +$215K
HSY icon
249
Hershey
HSY
$36B
$214K 0.06%
+1,029
New +$217K
HOFT icon
250
Hooker Furnishings Corp
HOFT
$150M
$214K 0.06%
16,596
– –
8 9
10
11 12

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GCP
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Baron Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baron Wealth Management held 303 positions worth $334M, up 3.1% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baron Wealth Management deployed $14.2M of net new capital in Q1 2026, opening 44 new positions and adding to 132 existing holdings. Its largest new stake was Old Dominion Freight Line: 3,106 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 11% 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 $2.36M trimmed.

  • Baron Wealth Management's largest Q1 2026 buy was Old Dominion Freight Line: 3,106 shares worth $607K.
  • Baron Wealth Management added most to Apple in Q1 2026, an estimated $5.25M increase.
  • Baron Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.36M.
  • Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $631K.
  • Baron Wealth Management's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Baron Wealth Management opened 44 new positions and closed 24 in Q1 2026.
  • Baron Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $334M.

Based on Baron Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.