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
+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

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

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

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
PFS icon
276
Provident Financial Services
PFS
$3.14B
$212K 0.06%
+8,966
New +$201K
URI icon
277
United Rentals
URI
$65.5B
$211K 0.05%
+186
New +$177K
QUAD icon
278
Quad
QUAD
$445M
$211K 0.05%
24,973
+3,107
+14% +$23.4K
PNFP icon
279
Pinnacle Financial Partners Inc
PNFP
$15.3B
$210K 0.05%
+2,079
New +$200K
TXN icon
280
Texas Instruments
TXN
$258B
$208K 0.05%
+699
New +$194K
SHEL icon
281
Shell
SHEL
$242B
$208K 0.05%
2,677
-2,077
-44% -$179K
ZTS icon
282
Zoetis
ZTS
$32.1B
$206K 0.05%
2,874
-889
-24% -$83.7K
AMAT icon
283
Applied Materials
AMAT
$421B
$205K 0.05%
+284
New +$131K
MKL icon
284
Markel Group
MKL
$24.7B
$205K 0.05%
105
-33
-24% -$61.6K
INVH icon
285
Invitation Homes
INVH
$17.9B
$204K 0.05%
+6,750
New +$191K
RNR icon
286
RenaissanceRe
RNR
$13.8B
$204K 0.05%
+643
New +$193K
EME icon
287
Emcor
EME
$33.1B
$203K 0.05%
+245
New +$207K
AM icon
288
Antero Midstream
AM
$10.7B
$203K 0.05%
8,931
-500
-5% -$10.9K
DVN icon
289
Devon Energy
DVN
$50.6B
$201K 0.05%
4,855
– –
CME icon
290
CME Group
CME
$88.5B
$200K 0.05%
906
-18
-2% -$4.98K
AEG icon
291
Aegon
AEG
$13.3B
$191K 0.05%
22,678
+11,442
+102% +$94.3K
PBI icon
292
Pitney Bowes
PBI
$2.51B
$176K 0.05%
+10,026
New +$153K
INMD icon
293
InMode
INMD
$889M
$173K 0.04%
11,854
-7,271
-38% -$101K
CDE icon
294
Coeur Mining
CDE
$14.8B
$170K 0.04%
10,403
-1,442
-12% -$26.3K
TBLA icon
295
Taboola.com
TBLA
$1.44B
$159K 0.04%
31,715
+20,111
+173% +$87.9K
SGHC icon
296
SGHC Ltd
SGHC
$7.48B
$158K 0.04%
+11,643
New +$147K
ERIC icon
297
Ericsson
ERIC
$32.4B
$156K 0.04%
13,955
+1,282
+10% +$15.5K
AGNC icon
298
AGNC Investment
AGNC
$12.9B
$145K 0.04%
13,302
+200
+2% +$2.11K
EBS icon
299
Emergent Biosolutions
EBS
$394M
$136K 0.04%
16,239
+1,119
+7% +$9.36K
MFG icon
300
Mizuho Financial
MFG
$120B
$106K 0.03%
+11,056
New +$99.3K
10 11
12
13 14

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
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

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.