We are live on ! Find out more
BWM

Baron Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
-1.56%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.1M
Cap. Flow
+$23M
Cap. Flow %
10.12%
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$12M
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
+$887K
4
ARDT
Ardent Health
ARDT
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$955K
5
F icon
Ford
F
+$933K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.01%
3 Industrials 7.95%
4 Consumer Discretionary 7.39%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$79.8B
$649K 0.29%
3,254
+6
+0.2% +$1.3K
CSCO icon
52
Cisco
CSCO
$457B
$641K 0.28%
10,384
-385
-4% -$23.7K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$626K 0.27%
9,676
+12
+0.1% +$805
CB icon
54
Chubb
CB
$135B
$624K 0.27%
2,067
+184
+10% +$51.1K
CSGP icon
55
CoStar Group
CSGP
$11.7B
$618K 0.27%
7,795
-496
-6% -$37.7K
BWA icon
56
BorgWarner
BWA
$13.1B
$609K 0.27%
21,242
+1,267
+6% +$38.4K
OEF icon
57
iShares S&P 100 ETF
OEF
$20.1B
$606K 0.27%
2,236
– –
TRV icon
58
Travelers Companies
TRV
$78.1B
$588K 0.26%
2,224
+532
+31% +$133K
VEEV icon
59
Veeva Systems
VEEV
$33.1B
$587K 0.26%
2,536
-101
-4% -$23.1K
DHR icon
60
Danaher
DHR
$137B
$579K 0.25%
2,823
-137
-5% -$29.9K
PAYX icon
61
Paychex
PAYX
$41.6B
$573K 0.25%
3,713
+75
+2% +$11K
ECL icon
62
Ecolab
ECL
$78.1B
$572K 0.25%
2,256
+1,092
+94% +$275K
MS icon
63
Morgan Stanley
MS
$331B
$561K 0.25%
4,810
+261
+6% +$33.6K
TMO icon
64
Thermo Fisher Scientific
TMO
$213B
$559K 0.25%
1,124
-102
-8% -$55.2K
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$550K 0.24%
954
+302
+46% +$195K
BAC icon
66
Bank of America
BAC
$435B
$535K 0.24%
12,816
-742
-5% -$33.1K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$531K 0.23%
3,075
+18
+0.6% +$3.14K
RBA icon
68
RB Global
RBA
$20.4B
$525K 0.23%
5,236
-116
-2% -$11.1K
AFL icon
69
Aflac
AFL
$64.9B
$524K 0.23%
4,716
+573
+14% +$60.8K
ROL icon
70
Rollins
ROL
$18.3B
$524K 0.23%
9,699
-174
-2% -$8.74K
MCD icon
71
McDonald's
MCD
$192B
$523K 0.23%
1,674
-16
-0.9% -$4.79K
LLY icon
72
Eli Lilly
LLY
$1.02T
$518K 0.23%
627
+87
+16% +$72.4K
WRB icon
73
W.R. Berkley
WRB
$26.9B
$512K 0.23%
7,199
-180
-2% -$11K
SAN icon
74
Banco Santander
SAN
$201B
$512K 0.22%
76,390
+40,555
+113% +$237K
CTAS icon
75
Cintas
CTAS
$81.9B
$508K 0.22%
2,474
-265
-10% -$52.8K
1 2
3
4 5

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Baron Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Baron Wealth Management held 238 positions worth $228M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management deployed $23M of net new capital in Q1 2025, opening 45 new positions and adding to 77 existing holdings. Its largest new stake was MFS Active International ETF: 468,096 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.68M trimmed.

  • Baron Wealth Management's largest Q1 2025 buy was MFS Active International ETF: 468,096 shares worth $12M.
  • Baron Wealth Management added most to Johnson & Johnson in Q1 2025, an estimated $466K increase.
  • Baron Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.68M.
  • Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $3.45M.
  • Baron Wealth Management's ten largest holdings make up 58% of its $228M portfolio in Q1 2025.
  • Baron Wealth Management opened 45 new positions and closed 28 in Q1 2025.
  • Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $228M.

Based on Baron Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.