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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
+0.39%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
+$14.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.1%
Holding
303
New
44
Increased
132
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Industrials 7.93%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$436B
$1.46M 0.44%
2,538
– –
BWA icon
27
BorgWarner
BWA
$12.8B
$1.44M 0.43%
26,607
+759
+3% +$40K
ADI icon
28
Analog Devices
ADI
$172B
$1.43M 0.43%
4,480
-227
-5% -$72.2K
TSLA icon
29
Tesla
TSLA
$1.18T
$1.21M 0.36%
3,258
+147
+5% +$60.6K
V icon
30
Visa
V
$677B
$1.21M 0.36%
3,998
-127
-3% -$40.8K
GILD icon
31
Gilead Sciences
GILD
$165B
$1.19M 0.36%
8,530
+137
+2% +$19.2K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$1.15M 0.35%
2,017
+449
+29% +$288K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.34%
11,854
– –
NFLX icon
34
Netflix
NFLX
$307B
$1.14M 0.34%
11,813
-725
-6% -$63.9K
LOW icon
35
Lowe's Companies
LOW
$121B
$1.11M 0.33%
4,705
-963
-17% -$251K
SAN icon
36
Banco Santander
SAN
$191B
$1.05M 0.31%
93,196
+1,162
+1% +$13.9K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.31%
2,181
+148
+7% +$72.7K
CAT icon
38
Caterpillar
CAT
$361B
$1.03M 0.31%
1,460
+30
+2% +$20.8K
CTVA icon
39
Corteva
CTVA
$60.5B
$1M 0.3%
11,973
+3,278
+38% +$247K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$998K 0.3%
13,553
+831
+7% +$61.6K
PG icon
41
Procter & Gamble
PG
$340B
$960K 0.29%
6,644
+790
+13% +$120K
MS icon
42
Morgan Stanley
MS
$319B
$941K 0.28%
5,715
-149
-3% -$25.8K
LIN icon
43
Linde
LIN
$236B
$940K 0.28%
1,897
+390
+26% +$184K
JBL icon
44
Jabil
JBL
$30.1B
$938K 0.28%
3,531
-21
-0.6% -$5.29K
TSM icon
45
TSMC
TSM
$1.94T
$937K 0.28%
2,774
-112
-4% -$38.5K
FAST icon
46
Fastenal
FAST
$54.8B
$931K 0.28%
20,061
-194
-1% -$8.71K
AEIS icon
47
Advanced Energy
AEIS
$10.1B
$929K 0.28%
2,878
+1
+0% +$290
CSCO icon
48
Cisco
CSCO
$443B
$916K 0.27%
11,802
+613
+5% +$48K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$956B
$895K 0.27%
1,497
-562
-27% -$351K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$894K 0.27%
4,557
+370
+9% +$74.1K
1
2
3 4 5

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Baron Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baron Wealth Management held 303 positions worth $334M, up 3.1% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baron Wealth Management deployed $14.2M of net new capital in Q1 2026, opening 44 new positions and adding to 132 existing holdings. Its largest new stake was Old Dominion Freight Line: 3,106 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 11% 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 $2.36M trimmed.

  • Baron Wealth Management's largest Q1 2026 buy was Old Dominion Freight Line: 3,106 shares worth $607K.
  • Baron Wealth Management added most to Apple in Q1 2026, an estimated $5.25M increase.
  • Baron Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.36M.
  • Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $631K.
  • Baron Wealth Management's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Baron Wealth Management opened 44 new positions and closed 24 in Q1 2026.
  • Baron Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $334M.

Based on Baron Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.