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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
+4.12%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.12%
Holding
286
New
38
Increased
139
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$947K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$761K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
OVV icon
Ovintiv
OVV
+$363K
4
PM icon
Philip Morris
PM
+$340K
5
FIVE icon
Five Below
FIVE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.27%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$701B
$1.45M 0.45%
4,125
-15
-0.4% -$5.11K
F icon
27
Ford
F
$60.9B
$1.44M 0.44%
109,739
-5,041
-4% -$65K
WMT icon
28
Walmart Inc
WMT
$909B
$1.42M 0.44%
12,775
+3,456
+37% +$371K
TSLA icon
29
Tesla
TSLA
$1.18T
$1.4M 0.43%
3,111
-648
-17% -$287K
LOW icon
30
Lowe's Companies
LOW
$121B
$1.37M 0.42%
5,668
+419
+8% +$101K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$956B
$1.29M 0.4%
2,059
+12
+0.6% +$7.46K
ADI icon
32
Analog Devices
ADI
$172B
$1.28M 0.39%
4,707
+46
+1% +$11.6K
NFLX icon
33
Netflix
NFLX
$307B
$1.18M 0.36%
12,538
+48
+0.4% +$5.17K
BWA icon
34
BorgWarner
BWA
$12.8B
$1.16M 0.36%
25,848
+2,737
+12% +$120K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$76.4B
$1.14M 0.35%
11,854
+168
+1% +$15.9K
SAN icon
36
Banco Santander
SAN
$191B
$1.08M 0.33%
92,034
-6,124
-6% -$65K
DB icon
37
Deutsche Bank
DB
$67.9B
$1.06M 0.33%
27,432
+31
+0.1% +$1.12K
MS icon
38
Morgan Stanley
MS
$319B
$1.04M 0.32%
5,864
+598
+11% +$99.7K
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$1.03M 0.32%
1,568
-86
-5% -$57.4K
GILD icon
40
Gilead Sciences
GILD
$165B
$1.03M 0.32%
8,393
+297
+4% +$36.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.31%
2,033
+130
+7% +$64.7K
BCS icon
42
Barclays
BCS
$87.8B
$974K 0.3%
38,282
+3,849
+11% +$85.3K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$858B
$972K 0.3%
1,419
+1,073
+310% +$729K
SPGI icon
44
S&P Global
SPGI
$124B
$966K 0.3%
1,848
-61
-3% -$30.2K
RRR icon
45
Red Rock Resorts
RRR
$3.84B
$946K 0.29%
15,266
+154
+1% +$9.01K
BND icon
46
Vanguard Total Bond Market
BND
$158B
$942K 0.29%
+12,722
New +$947K
WFC icon
47
Wells Fargo
WFC
$254B
$929K 0.29%
9,966
+817
+9% +$70.9K
LLY icon
48
Eli Lilly
LLY
$1.08T
$901K 0.28%
838
+170
+25% +$163K
TSM icon
49
TSMC
TSM
$1.94T
$877K 0.27%
2,886
+208
+8% +$61K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$55.9B
$871K 0.27%
9,052
+163
+2% +$15.7K
1
2
3 4 5

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Baron Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baron Wealth Management held 286 positions worth $325M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Wealth Management deployed $12.3M of net new capital in Q4 2025, opening 38 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.

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

On the sell side, the largest reduction was Rivian, an estimated $3.17M trimmed.

  • Baron Wealth Management's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.
  • Baron Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $2.62M increase.
  • Baron Wealth Management's biggest Q4 2025 reduction was Rivian, cutting an estimated $3.17M.
  • Baron Wealth Management fully exited Ovintiv in Q4 2025, selling an estimated $363K.
  • Baron Wealth Management's ten largest holdings make up 55% of its $325M portfolio in Q4 2025.
  • Baron Wealth Management opened 38 new positions and closed 27 in Q4 2025.
  • Baron Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $325M.

Based on Baron Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.