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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
+9.91%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$54.7M
Cap. Flow
+$34.5M
Cap. Flow %
12.23%
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$12.2M
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
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$816K
5
RRR icon
Red Rock Resorts
RRR
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$994K
3
ARDT
Ardent Health
ARDT
+$683K
4
XOM icon
ExxonMobil
XOM
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$350K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 7.98%
3 Financials 7.84%
4 Industrials 7.21%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$119B
$1.16M 0.41%
5,223
+244
+5% +$54.5K
HEI icon
27
HEICO Corp
HEI
$49.9B
$1.15M 0.41%
3,501
-257
-7% -$71.1K
SPGI icon
28
S&P Global
SPGI
$130B
$1.15M 0.41%
2,175
+44
+2% +$22K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$1.14M 0.4%
2,010
+4
+0.2% +$2.1K
ADI icon
30
Analog Devices
ADI
$181B
$1.11M 0.39%
4,650
-387
-8% -$80.6K
PH icon
31
Parker-Hannifin
PH
$124B
$1.07M 0.38%
1,535
+257
+20% +$162K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.8B
$1.04M 0.37%
11,686
-607
-5% -$51.8K
NOW icon
33
ServiceNow
NOW
$109B
$981K 0.35%
4,770
-70
-1% -$13.2K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$979K 0.35%
2,015
-127
-6% -$64.5K
PG icon
35
Procter & Gamble
PG
$346B
$952K 0.34%
5,978
-119
-2% -$19.4K
TYL icon
36
Tyler Technologies
TYL
$13B
$933K 0.33%
1,574
-25
-2% -$14.2K
AVGO icon
37
Broadcom
AVGO
$1.82T
$900K 0.32%
3,266
+988
+43% +$215K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$895K 0.32%
5,045
+235
+5% +$38.8K
WMT icon
39
Walmart Inc
WMT
$889B
$861K 0.3%
8,803
+557
+7% +$53.1K
FAST icon
40
Fastenal
FAST
$54.7B
$851K 0.3%
20,272
-638
-3% -$25.9K
GILD icon
41
Gilead Sciences
GILD
$162B
$847K 0.3%
7,637
+869
+13% +$92.5K
MA icon
42
Mastercard
MA
$487B
$819K 0.29%
1,457
+168
+13% +$92.9K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.1B
$815K 0.29%
8,863
-51
-0.6% -$4.41K
CRM icon
44
Salesforce
CRM
$142B
$794K 0.28%
2,912
-841
-22% -$225K
DB icon
45
Deutsche Bank
DB
$67.9B
$793K 0.28%
27,099
-757
-3% -$20K
SAN icon
46
Banco Santander
SAN
$200B
$791K 0.28%
95,312
+18,922
+25% +$141K
CVX icon
47
Chevron
CVX
$378B
$791K 0.28%
5,521
-457
-8% -$64.4K
ABT icon
48
Abbott
ABT
$182B
$782K 0.28%
5,750
+370
+7% +$48.8K
RRR icon
49
Red Rock Resorts
RRR
$3.8B
$775K 0.27%
+14,894
New +$680K
LIN icon
50
Linde
LIN
$234B
$770K 0.27%
1,641
-5
-0.3% -$2.28K
1
2
3 4 5

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SCP
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DAM
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Baron Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baron Wealth Management held 270 positions worth $282M, up 24% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management deployed $34.5M of net new capital in Q2 2025, opening 60 new positions and adding to 93 existing holdings. Its largest new stake was Red Rock Resorts: 14,894 shares worth $775K.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.57M trimmed.

  • Baron Wealth Management's largest Q2 2025 buy was Red Rock Resorts: 14,894 shares worth $775K.
  • Baron Wealth Management added most to MFS Active International ETF in Q2 2025, an estimated $12.2M increase.
  • Baron Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.57M.
  • Baron Wealth Management fully exited Ardent Health in Q2 2025, selling an estimated $683K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $282M portfolio in Q2 2025.
  • Baron Wealth Management opened 60 new positions and closed 24 in Q2 2025.
  • Baron Wealth Management's portfolio value rose 24% quarter-over-quarter to $282M.

Based on Baron Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.