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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
+9.91%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$54.7M
Cap. Flow
+$34.5M
Cap. Flow %
12.23%
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$12.2M
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
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$816K
5
RRR icon
Red Rock Resorts
RRR
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$994K
3
ARDT
Ardent Health
ARDT
+$683K
4
XOM icon
ExxonMobil
XOM
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$350K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 7.98%
3 Financials 7.84%
4 Industrials 7.21%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
51
Jabil
JBL
$31.7B
$769K 0.27%
3,525
+1,229
+54% +$199K
MS icon
52
Morgan Stanley
MS
$333B
$735K 0.26%
5,216
+406
+8% +$49.9K
BWA icon
53
BorgWarner
BWA
$13B
$728K 0.26%
21,753
+511
+2% +$15.7K
CSCO icon
54
Cisco
CSCO
$456B
$708K 0.25%
10,200
-184
-2% -$11.3K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.4B
$704K 0.25%
3,260
+6
+0.2% +$1.21K
VRSK icon
56
Verisk Analytics
VRSK
$27.8B
$700K 0.25%
2,247
-80
-3% -$24.3K
VEEV icon
57
Veeva Systems
VEEV
$32.7B
$693K 0.25%
2,405
-131
-5% -$32.5K
OEF icon
58
iShares S&P 100 ETF
OEF
$19.8B
$681K 0.24%
2,236
– –
VO icon
59
Vanguard Mid-Cap ETF
VO
$107B
$677K 0.24%
9,676
– –
WFC icon
60
Wells Fargo
WFC
$263B
$672K 0.24%
8,389
+1,408
+20% +$102K
CTAS icon
61
Cintas
CTAS
$86B
$656K 0.23%
2,942
+468
+19% +$101K
PENN icon
62
PENN Entertainment
PENN
$2.82B
$650K 0.23%
+36,363
New +$571K
TRV icon
63
Travelers Companies
TRV
$82.9B
$648K 0.23%
2,422
+198
+9% +$52.2K
TSM icon
64
TSMC
TSM
$2.03T
$619K 0.22%
2,732
-82
-3% -$15.2K
CB icon
65
Chubb
CB
$141B
$614K 0.22%
2,119
+52
+3% +$15K
NWG icon
66
NatWest
NWG
$70.6B
$612K 0.22%
43,272
+7,303
+20% +$96.5K
BCS icon
67
Barclays
BCS
$91B
$612K 0.22%
32,937
+888
+3% +$14.7K
ECL icon
68
Ecolab
ECL
$79.6B
$576K 0.2%
2,138
-118
-5% -$30K
CSGP icon
69
CoStar Group
CSGP
$12.4B
$576K 0.2%
7,159
-636
-8% -$49.5K
EMR icon
70
Emerson Electric
EMR
$85B
$568K 0.2%
4,260
+1,309
+44% +$150K
MO icon
71
Altria Group
MO
$125B
$565K 0.2%
9,640
+2,056
+27% +$121K
VTV icon
72
Vanguard Value ETF
VTV
$190B
$543K 0.19%
3,075
– –
BAC icon
73
Bank of America
BAC
$439B
$543K 0.19%
11,481
-1,335
-10% -$56.2K
SAP icon
74
SAP
SAP
$207B
$543K 0.19%
1,785
+90
+5% +$25.8K
PAYX icon
75
Paychex
PAYX
$42.3B
$539K 0.19%
3,705
-8
-0.2% -$1.2K
1 2
3
4 5

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DAM
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Baron Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baron Wealth Management held 270 positions worth $282M, up 24% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management deployed $34.5M of net new capital in Q2 2025, opening 60 new positions and adding to 93 existing holdings. Its largest new stake was Red Rock Resorts: 14,894 shares worth $775K.

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.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.57M trimmed.

  • Baron Wealth Management's largest Q2 2025 buy was Red Rock Resorts: 14,894 shares worth $775K.
  • Baron Wealth Management added most to MFS Active International ETF in Q2 2025, an estimated $12.2M increase.
  • Baron Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.57M.
  • Baron Wealth Management fully exited Ardent Health in Q2 2025, selling an estimated $683K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $282M portfolio in Q2 2025.
  • Baron Wealth Management opened 60 new positions and closed 24 in Q2 2025.
  • Baron Wealth Management's portfolio value rose 24% quarter-over-quarter to $282M.

Based on Baron Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.