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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
+8.34%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20M
Cap. Flow
-$545K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.77%
Holding
272
New
26
Increased
124
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.03M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MFSI
MFS Active International ETF
MFSI
+$941K
4
OVV icon
Ovintiv
OVV
+$367K
5
CBT icon
Cabot Corp
CBT
+$296K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$815K
2
RIVN icon
Rivian
RIVN
+$670K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
TSLA icon
Tesla
TSLA
+$411K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$956B
$1.25M 0.41%
2,047
+37
+2% +$21.8K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$1.21M 0.4%
1,654
+82
+5% +$61K
PH icon
28
Parker-Hannifin
PH
$120B
$1.21M 0.4%
1,599
+64
+4% +$47.2K
AVGO icon
29
Broadcom
AVGO
$1.76T
$1.19M 0.39%
3,616
+350
+11% +$107K
ADI icon
30
Analog Devices
ADI
$172B
$1.15M 0.38%
4,661
+11
+0.2% +$2.65K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.11T
$1.12M 0.37%
4,594
-451
-9% -$94.8K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.4B
$1.09M 0.36%
11,686
– –
SAN icon
33
Banco Santander
SAN
$191B
$1.03M 0.34%
98,158
+2,846
+3% +$26.5K
BWA icon
34
BorgWarner
BWA
$12.8B
$1.02M 0.34%
23,111
+1,358
+6% +$54.3K
FAST icon
35
Fastenal
FAST
$54.8B
$994K 0.33%
20,273
+1
+0% +$47
DB icon
36
Deutsche Bank
DB
$67.9B
$970K 0.32%
27,401
+302
+1% +$10.3K
WMT icon
37
Walmart Inc
WMT
$909B
$960K 0.32%
9,319
+516
+6% +$51.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$957K 0.32%
1,903
-112
-6% -$54.2K
SPGI icon
39
S&P Global
SPGI
$124B
$929K 0.31%
1,909
-266
-12% -$142K
RRR icon
40
Red Rock Resorts
RRR
$3.84B
$923K 0.31%
15,112
+218
+1% +$12.8K
PG icon
41
Procter & Gamble
PG
$340B
$909K 0.3%
5,915
-63
-1% -$9.84K
GILD icon
42
Gilead Sciences
GILD
$165B
$899K 0.3%
8,096
+459
+6% +$52.2K
CVX icon
43
Chevron
CVX
$382B
$885K 0.29%
5,698
+177
+3% +$27.4K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$858K 0.28%
8,889
+26
+0.3% +$2.46K
MA icon
45
Mastercard
MA
$498B
$847K 0.28%
1,488
+31
+2% +$17.8K
MS icon
46
Morgan Stanley
MS
$319B
$837K 0.28%
5,266
+50
+1% +$7.38K
TYL icon
47
Tyler Technologies
TYL
$13.7B
$827K 0.27%
1,581
+7
+0.4% +$3.93K
HEI icon
48
HEICO Corp
HEI
$49.6B
$820K 0.27%
2,539
-962
-27% -$306K
IWM icon
49
iShares Russell 2000 ETF
IWM
$79.1B
$791K 0.26%
3,269
+9
+0.3% +$2.06K
JBL icon
50
Jabil
JBL
$30.1B
$780K 0.26%
3,591
+66
+2% +$14.4K
1
2
3 4 5

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Baron Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baron Wealth Management held 272 positions worth $302M, up 7.1% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2025 filing shows 26 new, 124 increased, 77 reduced and 24 closed positions. Its largest new stake was Ovintiv: 8,999 shares worth $363K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $815K.

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.

  • Baron Wealth Management's largest Q3 2025 buy was Ovintiv: 8,999 shares worth $363K.
  • Baron Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q3 2025, an estimated $1.03M increase.
  • Baron Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $815K.
  • Baron Wealth Management fully exited Ansys in Q3 2025, selling an estimated $367K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
  • Baron Wealth Management opened 26 new positions and closed 24 in Q3 2025.
  • Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $302M.

Based on Baron Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.