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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
ANSS
251
DELISTED
Ansys
ANSS
– –
-1,046
Closed -$367K
CSL icon
252
Carlisle Companies
CSL
$14.8B
– –
-623
Closed -$233K
DOV icon
253
Dover
DOV
$27.7B
– –
-1,140
Closed -$209K
EOG icon
254
EOG Resources
EOG
$77.6B
– –
-1,769
Closed -$212K
FDS icon
255
Factset
FDS
$9.59B
– –
-643
Closed -$288K
FICO icon
256
Fair Isaac
FICO
$22.6B
– –
-133
Closed -$243K
FIS icon
257
Fidelity National Information Services
FIS
$23.1B
– –
-2,808
Closed -$229K
GLOB icon
258
Globant
GLOB
$1.6B
– –
-2,511
Closed -$228K
IT icon
259
Gartner
IT
$10.1B
– –
-652
Closed -$264K
MAA icon
260
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,560
Closed -$231K
MATX icon
261
Matsons
MATX
$6.28B
– –
-2,080
Closed -$232K
NSIT icon
262
Insight Enterprises
NSIT
$3.98B
– –
-1,606
Closed -$222K
ODFL icon
263
Old Dominion Freight Line
ODFL
$44B
– –
-1,368
Closed -$222K
PNFP icon
264
Pinnacle Financial Partners Inc
PNFP
$16.2B
– –
-2,075
Closed -$229K
RGA icon
265
Reinsurance Group of America
RGA
$15.5B
– –
-1,071
Closed -$212K
SBAC icon
266
SBA Communications
SBAC
$19B
– –
-963
Closed -$226K
TK icon
267
Teekay
TK
$1.03B
– –
-14,583
Closed -$120K
ULCC icon
268
Frontier Group Holdings
ULCC
$1.77B
– –
-10,075
Closed -$36.6K
UNM icon
269
Unum
UNM
$14.3B
– –
-3,269
Closed -$264K
VIRT icon
270
Virtu Financial
VIRT
$5.12B
– –
-6,233
Closed -$279K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
– –
-21,141
Closed -$243K
ZIM icon
272
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-11,960
Closed -$192K
7 8 9 10
11

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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.