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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FIVE icon
26
Five Below
FIVE
$11.5B
$1.74M 0.45%
9,702
-20
-0.2% -$4.31K
PH icon
27
Parker-Hannifin
PH
$124B
$1.73M 0.45%
1,769
-54
-3% -$49.5K
ADI icon
28
Analog Devices
ADI
$181B
$1.7M 0.44%
4,276
-204
-5% -$80.7K
CAT icon
29
Caterpillar
CAT
$402B
$1.63M 0.42%
1,528
+68
+5% +$59.7K
V icon
30
Visa
V
$689B
$1.52M 0.39%
4,416
+418
+10% +$134K
CSCO icon
31
Cisco
CSCO
$452B
$1.49M 0.39%
12,651
+849
+7% +$88.8K
JBL icon
32
Jabil
JBL
$32.6B
$1.35M 0.35%
3,508
-23
-0.7% -$7.94K
TSLA icon
33
Tesla
TSLA
$1.22T
$1.33M 0.34%
3,151
-107
-3% -$42.6K
SAN icon
34
Banco Santander
SAN
$200B
$1.31M 0.34%
94,626
+1,430
+2% +$17.7K
TSM icon
35
TSMC
TSM
$2.07T
$1.3M 0.34%
2,727
-47
-2% -$19.1K
WMT icon
36
Walmart Inc
WMT
$889B
$1.29M 0.34%
11,432
-810
-7% -$101K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.8B
$1.23M 0.32%
11,836
-18
-0.2% -$1.85K
MS icon
38
Morgan Stanley
MS
$337B
$1.22M 0.32%
5,817
+102
+2% +$20.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.19M 0.31%
2,384
+203
+9% +$97.6K
GILD icon
40
Gilead Sciences
GILD
$162B
$1.13M 0.29%
8,953
+423
+5% +$55.7K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.13M 0.29%
941
+42
+5% +$42.9K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$1.12M 0.29%
15,285
+1,732
+13% +$127K
BCS icon
43
Barclays
BCS
$96.3B
$1.1M 0.28%
40,847
+5,559
+16% +$134K
BKDV
44
BNY Mellon Dynamic Value ETF
BKDV
$1.76B
$1.09M 0.28%
32,419
+4,825
+17% +$155K
PG icon
45
Procter & Gamble
PG
$346B
$1.08M 0.28%
7,361
+717
+11% +$104K
AEIS icon
46
Advanced Energy
AEIS
$11.7B
$1.07M 0.28%
2,883
+5
+0.2% +$1.75K
CTVA icon
47
Corteva
CTVA
$58.6B
$1.05M 0.27%
12,419
+446
+4% +$35.8K
GTX icon
48
Garrett Motion
GTX
$5.77B
$1.04M 0.27%
28,723
+1,399
+5% +$38.9K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$968B
$1.03M 0.27%
1,504
+7
+0.5% +$4.67K
LIN icon
50
Linde
LIN
$234B
$1M 0.26%
1,928
+31
+2% +$15.7K
1
2
3 4 5

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.