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
INNV icon
276
InnovAge Holding
INNV
$1.54B
$104K 0.03%
+12,959
New +$96.8K
AEG icon
277
Aegon
AEG
$14B
$81.6K 0.02%
+11,236
New +$83.7K
LYG icon
278
Lloyds Banking Group
LYG
$90.3B
$53.2K 0.02%
10,577
-64
-0.6% -$351
TBLA icon
279
Taboola.com
TBLA
$1.4B
$36K 0.01%
11,604
-2,953
-20% -$10.6K
ADP icon
280
Automatic Data Processing
ADP
$108B
– –
-933
Closed -$240K
ADT icon
281
ADT
ADT
$5.72B
– –
-10,313
Closed -$83.2K
BX icon
282
Blackstone
BX
$104B
– –
-1,381
Closed -$213K
COR icon
283
Cencora
COR
$60.7B
– –
-605
Closed -$204K
CVAC
284
DELISTED
CureVac
CVAC
– –
-16,669
Closed -$75.3K
FICO icon
285
Fair Isaac
FICO
$22.6B
– –
-192
Closed -$325K
HDB icon
286
HDFC Bank
HDB
$123B
– –
-6,446
Closed -$236K
IBEX icon
287
IBEX
IBEX
$477M
– –
-5,460
Closed -$208K
ICL icon
288
ICL Group
ICL
$6.57B
– –
-10,354
Closed -$59.5K
III icon
289
Information Services Group
III
$202M
– –
-19,365
Closed -$112K
INTU icon
290
Intuit
INTU
$87.9B
– –
-319
Closed -$211K
IWD icon
291
iShares Russell 1000 Value ETF
IWD
$82.5B
– –
-3,001
Closed -$631K
MFIN icon
292
Medallion Financial
MFIN
$234M
– –
-11,185
Closed -$115K
MMYT icon
293
MakeMyTrip
MMYT
$5.85B
– –
-4,389
Closed -$360K
NGD
294
DELISTED
New Gold Inc
NGD
– –
-24,040
Closed -$209K
OMF icon
295
OneMain Financial
OMF
$7.42B
– –
-3,138
Closed -$212K
PANW icon
296
Palo Alto Networks
PANW
$275B
– –
-1,726
Closed -$318K
PAYC icon
297
Paycom
PAYC
$7.83B
– –
-1,341
Closed -$214K
PLTR icon
298
Palantir
PLTR
$300B
– –
-1,435
Closed -$255K
PTC icon
299
PTC
PTC
$16.4B
– –
-1,509
Closed -$263K
QCOM icon
300
Qualcomm
QCOM
$156B
– –
-1,479
Closed -$253K
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.