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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
+14.96%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$51.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
53.31%
Holding
326
New
47
Increased
145
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
4
MSFT icon
Microsoft
MSFT
+$698K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
2
RRR icon
Red Rock Resorts
RRR
+$701K
3
F icon
Ford
F
+$680K
4
PENN icon
PENN Entertainment
PENN
+$547K
5
AAPL icon
Apple
AAPL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Industrials 8.28%
3 Financials 8%
4 Consumer Discretionary 5.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$1M 0.26%
1,776
-241
-12% -$147K
VTV icon
52
Vanguard Value ETF
VTV
$191B
$997K 0.26%
4,573
+16
+0.4% +$3.34K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.7B
$985K 0.26%
3,278
-6
-0.2% -$1.69K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.3B
$981K 0.25%
8,889
-53
-0.6% -$5.57K
NWG icon
55
NatWest
NWG
$70.3B
$973K 0.25%
55,179
+7,121
+15% +$114K
LOW icon
56
Lowe's Companies
LOW
$123B
$966K 0.25%
4,380
-325
-7% -$73.8K
FAST icon
57
Fastenal
FAST
$56B
$962K 0.25%
20,030
-31
-0.2% -$1.41K
USB icon
58
US Bancorp
USB
$99.4B
$951K 0.25%
15,752
+2,285
+17% +$128K
MO icon
59
Altria Group
MO
$128B
$930K 0.24%
12,924
+1,519
+13% +$106K
ABBV icon
60
AbbVie
ABBV
$469B
$861K 0.22%
3,422
-47
-1% -$10.1K
DB icon
61
Deutsche Bank
DB
$67.1B
$843K 0.22%
24,957
+98
+0.4% +$3.18K
SPGI icon
62
S&P Global
SPGI
$124B
$833K 0.22%
2,046
+186
+10% +$78.5K
MA icon
63
Mastercard
MA
$495B
$828K 0.21%
1,612
+253
+19% +$126K
UNH icon
64
UnitedHealth
UNH
$380B
$813K 0.21%
1,957
+540
+38% +$200K
CL icon
65
Colgate-Palmolive
CL
$76.1B
$812K 0.21%
8,860
+1,995
+29% +$175K
ODFL icon
66
Old Dominion Freight Line
ODFL
$47.2B
$804K 0.21%
3,714
+608
+20% +$131K
AMGN icon
67
Amgen
AMGN
$214B
$791K 0.21%
2,185
-40
-2% -$13.7K
CRWD icon
68
CrowdStrike
CRWD
$180B
$790K 0.2%
4,140
+512
+14% +$72.7K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$653B
$778K 0.2%
+2,103
New +$752K
CBT icon
70
Cabot Corp
CBT
$4.74B
$773K 0.2%
8,512
+2,075
+32% +$170K
HEI icon
71
HEICO Corp
HEI
$49.9B
$753K 0.2%
2,113
-4
-0.2% -$1.22K
EFXT
72
Enerflex
EFXT
$2.62B
$748K 0.19%
30,530
+751
+3% +$18.7K
STRL icon
73
Sterling Infrastructure
STRL
$16.6B
$747K 0.19%
890
-473
-35% -$332K
NFLX icon
74
Netflix
NFLX
$306B
$746K 0.19%
10,447
-1,366
-12% -$120K
BAC icon
75
Bank of America
BAC
$437B
$717K 0.19%
12,586
-57
-0.5% -$3.03K
1 2
3
4 5

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Baron Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baron Wealth Management held 326 positions worth $386M, up 15% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baron Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 47 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 13% 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 $1.45M trimmed.

  • Baron Wealth Management's largest Q2 2026 buy was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.
  • Baron Wealth Management added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Baron Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Baron Wealth Management fully exited Ford in Q2 2026, selling an estimated $680K.
  • Baron Wealth Management's ten largest holdings make up 53% of its $386M portfolio in Q2 2026.
  • Baron Wealth Management opened 47 new positions and closed 22 in Q2 2026.
  • Baron Wealth Management's portfolio value rose 15% quarter-over-quarter to $386M.

Based on Baron Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.