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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
-1.56%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.1M
Cap. Flow
+$23M
Cap. Flow %
10.12%
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$12M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$887K
4
ARDT
Ardent Health
ARDT
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$955K
5
F icon
Ford
F
+$933K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.01%
3 Industrials 7.95%
4 Consumer Discretionary 7.39%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$179B
$1.02M 0.45%
5,037
-200
-4% -$43.2K
CRM icon
27
Salesforce
CRM
$148B
$1.01M 0.44%
3,753
+87
+2% +$27.1K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$1M 0.44%
12,293
-289
-2% -$23.3K
HEI icon
29
HEICO Corp
HEI
$49.5B
$1M 0.44%
3,758
-21
-0.6% -$5.11K
CVX icon
30
Chevron
CVX
$383B
$1M 0.44%
5,978
-257
-4% -$40.2K
TSLA icon
31
Tesla
TSLA
$1.22T
$959K 0.42%
3,699
+632
+21% +$211K
TYL icon
32
Tyler Technologies
TYL
$13.3B
$930K 0.41%
1,599
+112
+8% +$66.5K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$833K 0.37%
+24,859
New +$887K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$831K 0.37%
5,375
+445
+9% +$80.7K
FAST icon
35
Fastenal
FAST
$53.5B
$811K 0.36%
20,910
+476
+2% +$17.8K
XOM icon
36
ExxonMobil
XOM
$651B
$799K 0.35%
6,721
+3,204
+91% +$354K
FIVE icon
37
Five Below
FIVE
$12.1B
$788K 0.35%
10,511
+525
+5% +$46.1K
UNH icon
38
UnitedHealth
UNH
$383B
$778K 0.34%
1,486
-359
-19% -$184K
PH icon
39
Parker-Hannifin
PH
$121B
$777K 0.34%
1,278
+218
+21% +$143K
NOW icon
40
ServiceNow
NOW
$114B
$771K 0.34%
4,840
+30
+0.6% +$5.78K
LIN icon
41
Linde
LIN
$235B
$766K 0.34%
1,646
+65
+4% +$29.3K
GILD icon
42
Gilead Sciences
GILD
$163B
$758K 0.33%
6,768
+3,009
+80% +$310K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$758K 0.33%
8,914
-221
-2% -$19.7K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.08T
$751K 0.33%
4,810
+235
+5% +$43K
WMT icon
45
Walmart Inc
WMT
$884B
$724K 0.32%
8,246
-146
-2% -$13.7K
ABT icon
46
Abbott
ABT
$183B
$714K 0.31%
5,380
+1,836
+52% +$234K
MA icon
47
Mastercard
MA
$510B
$707K 0.31%
1,289
+306
+31% +$167K
VRSK icon
48
Verisk Analytics
VRSK
$26.1B
$693K 0.3%
2,327
+7
+0.3% +$2.02K
ARDT
49
Ardent Health
ARDT
$1.54B
$683K 0.3%
+49,683
New +$725K
DB icon
50
Deutsche Bank
DB
$69.6B
$664K 0.29%
27,856
+15,431
+124% +$324K
1
2
3 4 5

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Baron Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Baron Wealth Management held 238 positions worth $228M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management deployed $23M of net new capital in Q1 2025, opening 45 new positions and adding to 77 existing holdings. Its largest new stake was MFS Active International ETF: 468,096 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.68M trimmed.

  • Baron Wealth Management's largest Q1 2025 buy was MFS Active International ETF: 468,096 shares worth $12M.
  • Baron Wealth Management added most to Johnson & Johnson in Q1 2025, an estimated $466K increase.
  • Baron Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.68M.
  • Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $3.45M.
  • Baron Wealth Management's ten largest holdings make up 58% of its $228M portfolio in Q1 2025.
  • Baron Wealth Management opened 45 new positions and closed 28 in Q1 2025.
  • Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $228M.

Based on Baron Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.