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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
+14.96%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$51.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
53.31%
Holding
326
New
47
Increased
145
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
4
MSFT icon
Microsoft
MSFT
+$698K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
2
RRR icon
Red Rock Resorts
RRR
+$701K
3
F icon
Ford
F
+$680K
4
PENN icon
PENN Entertainment
PENN
+$547K
5
AAPL icon
Apple
AAPL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Industrials 8.28%
3 Financials 8%
4 Consumer Discretionary 5.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHG icon
251
InterContinental Hotels
IHG
$23.9B
$236K 0.06%
+1,364
New +$209K
PRDO icon
252
Perdoceo Education
PRDO
$2.05B
$235K 0.06%
7,356
+636
+9% +$21.8K
GHC icon
253
Graham Holdings Company
GHC
$5.22B
$235K 0.06%
206
-2
-1% -$2.25K
WAB icon
254
Wabtec
WAB
$51.1B
$235K 0.06%
870
-14
-2% -$3.7K
FLR icon
255
Fluor
FLR
$6.85B
$233K 0.06%
4,445
-511
-10% -$25K
TDY icon
256
Teledyne Technologies
TDY
$29.9B
$233K 0.06%
349
– –
RGA icon
257
Reinsurance Group of America
RGA
$15.9B
$231K 0.06%
1,088
+2
+0.2% +$417
NSC icon
258
Norfolk Southern
NSC
$77B
$231K 0.06%
735
– –
MCY icon
259
Mercury Insurance
MCY
$6.08B
$230K 0.06%
+2,156
New +$212K
ORCL icon
260
Oracle
ORCL
$347B
$229K 0.06%
1,564
+148
+10% +$26.8K
COP icon
261
ConocoPhillips
COP
$139B
$228K 0.06%
2,190
-432
-16% -$51.2K
DIS icon
262
Walt Disney
DIS
$172B
$226K 0.06%
2,353
+47
+2% +$4.79K
AIG icon
263
American International
AIG
$42.7B
$226K 0.06%
3,033
+7
+0.2% +$532
BKTI icon
264
BK Technologies
BKTI
$301M
$224K 0.06%
2,611
-201
-7% -$17.4K
ITRN icon
265
Ituran Location and Control
ITRN
$1.08B
$221K 0.06%
+3,626
New +$216K
ENVA icon
266
Enova International
ENVA
$6.17B
$221K 0.06%
+918
New +$158K
NSIT icon
267
Insight Enterprises
NSIT
$3.79B
$221K 0.06%
+1,813
New +$165K
EOG icon
268
EOG Resources
EOG
$74.8B
$221K 0.06%
1,702
– –
RRR icon
269
Red Rock Resorts
RRR
$3.86B
$221K 0.06%
3,392
-12,326
-78% -$701K
SHOP icon
270
Shopify
SHOP
$169B
$220K 0.06%
1,925
-30
-2% -$3.42K
OC icon
271
Owens Corning
OC
$11.6B
$219K 0.06%
+1,380
New +$168K
TDW icon
272
Tidewater
TDW
$3.72B
$219K 0.06%
3,286
+141
+4% +$11.2K
HIG icon
273
Hartford Financial Services
HIG
$39.1B
$217K 0.06%
1,639
-170
-9% -$22.7K
CTSH icon
274
Cognizant
CTSH
$23.9B
$217K 0.06%
+5,591
New +$294K
WSFS icon
275
WSFS Financial
WSFS
$4.19B
$216K 0.06%
+2,811
New +$201K
9 10
11
12 13

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DAM
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Baron Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baron Wealth Management held 326 positions worth $386M, up 15% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baron Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 47 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 13% 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 $1.45M trimmed.

  • Baron Wealth Management's largest Q2 2026 buy was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.
  • Baron Wealth Management added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Baron Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Baron Wealth Management fully exited Ford in Q2 2026, selling an estimated $680K.
  • Baron Wealth Management's ten largest holdings make up 53% of its $386M portfolio in Q2 2026.
  • Baron Wealth Management opened 47 new positions and closed 22 in Q2 2026.
  • Baron Wealth Management's portfolio value rose 15% quarter-over-quarter to $386M.

Based on Baron Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.