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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
III icon
251
Information Services Group
III
$205M
$112K 0.03%
19,365
+7,243
+60% +$40.7K
WU icon
252
Western Union
WU
$2.04B
$107K 0.03%
+11,495
New +$102K
TK icon
253
Teekay
TK
$1.03B
$94.6K 0.03%
+10,480
New +$96.4K
ADT icon
254
ADT
ADT
$5.79B
$83.2K 0.03%
10,313
-1,264
-11% -$10.5K
CVAC
255
DELISTED
CureVac
CVAC
$75.3K 0.02%
16,669
-2,548
-13% -$13.1K
TBLA icon
256
Taboola.com
TBLA
$1.42B
$67.1K 0.02%
+14,557
New +$54.8K
ICL icon
257
ICL Group
ICL
$6.57B
$59.5K 0.02%
10,354
-19,294
-65% -$112K
LYG icon
258
Lloyds Banking Group
LYG
$90.7B
$56.4K 0.02%
10,641
+509
+5% +$2.46K
UROY
259
Uranium Royalty Corp
UROY
$1.33B
$43.7K 0.01%
+12,358
New +$48.4K
ABR icon
260
Arbor Realty Trust
ABR
$987M
– –
-14,243
Closed -$174K
ADSK icon
261
Autodesk
ADSK
$49.8B
– –
-743
Closed -$236K
AMT icon
262
American Tower
AMT
$80.3B
– –
-1,654
Closed -$318K
APD icon
263
Air Products & Chemicals
APD
$65B
– –
-804
Closed -$219K
CALM icon
264
Cal-Maine
CALM
$4.08B
– –
-3,274
Closed -$308K
CMA
265
DELISTED
Comerica
CMA
– –
-4,464
Closed -$306K
EQR icon
266
Equity Residential
EQR
$25.2B
– –
-3,445
Closed -$223K
FFIN icon
267
First Financial Bankshares
FFIN
$5.09B
– –
-6,110
Closed -$206K
HLN icon
268
Haleon
HLN
$43.1B
– –
-13,646
Closed -$122K
J icon
269
Jacobs Solutions
J
$16.4B
– –
-1,356
Closed -$203K
KFY icon
270
Korn Ferry
KFY
$4.22B
– –
-3,486
Closed -$244K
KNSL icon
271
Kinsale Capital Group
KNSL
$8.16B
– –
-537
Closed -$228K
KR icon
272
Kroger
KR
$35.6B
– –
-3,205
Closed -$216K
MAS icon
273
Masco
MAS
$14.7B
– –
-2,914
Closed -$205K
NFBK
274
DELISTED
Northfield Bancorp
NFBK
– –
-10,810
Closed -$128K
OVV icon
275
Ovintiv
OVV
$17B
– –
-8,999
Closed -$363K
8 9 10
11
12

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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
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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.