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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
+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
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
53.31%
Holding
326
New
47
Increased
145
Reduced
91
Closed
22
Top Buys
| 1 |
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
|
+$1.29M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$1.06M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$752K |
| 4 |
Microsoft
MSFT
|
+$698K |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$680K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.45M |
| 2 |
Red Rock Resorts
RRR
|
+$701K |
| 3 |
Ford
F
|
+$680K |
| 4 |
PENN Entertainment
PENN
|
+$547K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Teekay
TK
$952M
| $105K | 0.03% |
10,478
-185
| -2% | -$2.31K |
|
302
Lloyds Banking Group
LYG
$87.6B
| $101K | 0.03% |
17,301
+6,724
| +64% | +$36.5K |
|
303
Melco Resorts & Entertainment
MLCO
$2.1B
| $94.7K | 0.02% |
+17,973
| New | +$100K |
|
304
Information Services Group
III
$196M
| $59.8K | 0.02% |
+14,550
| New | +$60.8K |
|
305
APA Corp
APA
$12.1B
| – | – |
-5,227
| Closed | -$222K |
|
306
AstraZeneca
AZN
$263B
| – | – |
-1,036
| Closed | -$204K |
|
307
Boston Scientific
BSX
$66.3B
| – | – |
-3,542
| Closed | -$222K |
|
308
CoStar Group
CSGP
$12.4B
| – | – |
-6,277
| Closed | -$253K |
|
309
Embecta
EMBC
$199M
| – | – |
-28,403
| Closed | -$251K |
|
|
310
Ford
F
$56.5B
| – | – |
-58,916
| Closed | -$680K |
|
311
Guidewire Software
GWRE
$12.4B
| – | – |
-1,436
| Closed | -$215K |
|
312
Halliburton
HAL
$29.3B
| – | – |
-5,327
| Closed | -$208K |
|
313
Hershey
HSY
$35.4B
| – | – |
-1,029
| Closed | -$214K |
|
314
HUB Group
HUBG
$3.14B
| – | – |
-5,705
| Closed | -$206K |
|
315
Installed Building Products
IBP
$6.34B
| – | – |
-1,143
| Closed | -$303K |
|
316
InnovAge Holding
INNV
$1.61B
| – | – |
-12,959
| Closed | -$104K |
|
317
Kroger
KR
$35.9B
| – | – |
-3,951
| Closed | -$286K |
|
318
Medtronic
MDT
$107B
| – | – |
-2,401
| Closed | -$208K |
|
|
ORLA
319
Orla Mining
ORLA
$3.26B
| – | – |
-12,480
| Closed | -$201K |
|
|
320
PENN Entertainment
PENN
$2.85B
| – | – |
-36,363
| Closed | -$547K |
|
321
ResMed
RMD
$29.4B
| – | – |
-1,227
| Closed | -$276K |
|
322
SAP
SAP
$189B
| – | – |
-1,707
| Closed | -$292K |
|
|
SNCY
323
DELISTED
Sun Country Airlines
SNCY
| – | – |
-12,862
| Closed | -$212K |
|
324
Sony
SONY
$126B
| – | – |
-9,854
| Closed | -$204K |
|
325
AT&T
T
$153B
| – | – |
-7,495
| Closed | -$217K |
|
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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.