We are live on ! Find out more
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
SNCY
251
DELISTED
Sun Country Airlines
SNCY
$212K 0.06%
12,862
-255
-2% -$4.55K
TDY icon
252
Teledyne Technologies
TDY
$30.9B
$211K 0.06%
+349
New +$218K
NSC icon
253
Norfolk Southern
NSC
$75.4B
$211K 0.06%
735
– –
THC icon
254
Tenet Healthcare
THC
$20.1B
$210K 0.06%
1,115
-27
-2% -$5.69K
ES icon
255
Eversource Energy
ES
$26.9B
$210K 0.06%
+3,032
New +$214K
AMG icon
256
Affiliated Managers Group
AMG
$10.1B
$210K 0.06%
759
-12
-2% -$3.62K
BKTI icon
257
BK Technologies
BKTI
$301M
$210K 0.06%
2,812
-344
-11% -$27.9K
ORCL icon
258
Oracle
ORCL
$408B
$208K 0.06%
1,416
+39
+3% +$6.34K
KO icon
259
Coca-Cola
KO
$374B
$208K 0.06%
+2,737
New +$207K
MDT icon
260
Medtronic
MDT
$111B
$208K 0.06%
2,401
-1,931
-45% -$185K
HAL icon
261
Halliburton
HAL
$26.5B
$208K 0.06%
+5,327
New +$184K
FBCG
262
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$207K 0.06%
+4,123
New +$219K
HUBG icon
263
HUB Group
HUBG
$2.81B
$206K 0.06%
5,705
-465
-8% -$19.6K
AZN icon
264
AstraZeneca
AZN
$245B
$204K 0.06%
+1,036
New +$200K
SONY icon
265
Sony
SONY
$133B
$204K 0.06%
9,854
-7,399
-43% -$166K
KFY icon
266
Korn Ferry
KFY
$4.23B
$203K 0.06%
+3,232
New +$209K
RUSHA icon
267
Rush Enterprises Class A
RUSHA
$6.28B
$202K 0.06%
+3,050
New +$201K
ORLA
268
DELISTED
Orla Mining
ORLA
$201K 0.06%
12,480
-5,072
-29% -$84.2K
WU icon
269
Western Union
WU
$2.04B
$175K 0.05%
19,992
+8,497
+74% +$80.4K
QUAD icon
270
Quad
QUAD
$565M
$145K 0.04%
+21,866
New +$141K
ERIC icon
271
Ericsson
ERIC
$33.1B
$143K 0.04%
12,673
+118
+0.9% +$1.28K
NMR icon
272
Nomura Holdings
NMR
$28B
$132K 0.04%
16,702
+2,181
+15% +$18.8K
AGNC icon
273
AGNC Investment
AGNC
$12.4B
$131K 0.04%
13,102
+500
+4% +$5.53K
TK icon
274
Teekay
TK
$1.03B
$130K 0.04%
10,663
+183
+2% +$2.02K
EBS icon
275
Emergent Biosolutions
EBS
$379M
$125K 0.04%
15,120
+4,335
+40% +$44.9K
9 10
11
12 13

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

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.