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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
(+24%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
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 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.2M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.21M |
| 4 |
NVIDIA
NVDA
|
+$816K |
| 5 |
Red Rock Resorts
RRR
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$994K |
| 3 |
ARDT
Ardent Health
ARDT
|
+$683K |
| 4 |
ExxonMobil
XOM
|
+$385K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$11.6B
| – | – |
-1,488
| Closed | -$219K |
|
252
Cohen & Steers
CNS
$4.23B
| – | – |
-3,502
| Closed | -$281K |
|
253
Cognizant
CTSH
$24.9B
| – | – |
-2,655
| Closed | -$203K |
|
254
Fomento Económico Mexicano
FMX
$43.6B
| – | – |
-2,208
| Closed | -$215K |
|
255
Intuitive Surgical
ISRG
$127B
| – | – |
-686
| Closed | -$340K |
|
256
Jacobs Solutions
J
$15.9B
| – | – |
-1,908
| Closed | -$228K |
|
257
Kinsale Capital Group
KNSL
$8.12B
| – | – |
-421
| Closed | -$205K |
|
258
Medtronic
MDT
$109B
| – | – |
-3,532
| Closed | -$317K |
|
259
Mizuho Financial
MFG
$127B
| – | – |
-12,461
| Closed | -$68.7K |
|
|
MRSH
260
Marsh
MRSH
$90.5B
| – | – |
-870
| Closed | -$212K |
|
261
Nike
NKE
$61.9B
| – | – |
-3,389
| Closed | -$215K |
|
|
NVO
262
Novo Nordisk
NVO
$208B
| – | – |
-3,564
| Closed | -$247K |
|
263
Ovintiv
OVV
$17.3B
| – | – |
-5,457
| Closed | -$234K |
|
264
Pfizer
PFE
$143B
| – | – |
-8,263
| Closed | -$209K |
|
265
QuantumScape Corp
QS
$3.21B
| – | – |
-12,446
| Closed | -$51.8K |
|
266
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-10,295
| Closed | -$159K |
|
267
Teledyne Technologies
TDY
$30.4B
| – | – |
-423
| Closed | -$211K |
|
268
TE Connectivity
TEL
$59.6B
| – | – |
-1,445
| Closed | -$204K |
|
269
T-Mobile US
TMUS
$185B
| – | – |
-815
| Closed | -$217K |
|
|
ARDT
270
Ardent Health
ARDT
$1.53B
| – | – |
-49,683
| Closed | -$683K |
|
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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.