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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
+8.34%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20M
Cap. Flow
-$545K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.77%
Holding
272
New
26
Increased
124
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.03M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MFSI
MFS Active International ETF
MFSI
+$941K
4
OVV icon
Ovintiv
OVV
+$367K
5
CBT icon
Cabot Corp
CBT
+$296K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$815K
2
RIVN icon
Rivian
RIVN
+$670K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
TSLA icon
Tesla
TSLA
+$411K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$259B
$767K 0.25%
9,149
+760
+9% +$61.6K
LIN icon
52
Linde
LIN
$219B
$763K 0.25%
1,606
-35
-2% -$16.6K
TSM icon
53
TSMC
TSM
$2.16T
$748K 0.25%
2,678
-54
-2% -$13.2K
OEF icon
54
iShares S&P 100 ETF
OEF
$20B
$744K 0.25%
2,236
– –
VEEV icon
55
Veeva Systems
VEEV
$32.6B
$729K 0.24%
2,447
+42
+2% +$11.8K
BCS icon
56
Barclays
BCS
$92.8B
$712K 0.24%
34,433
+1,496
+5% +$29.6K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$711K 0.24%
9,688
+12
+0.1% +$862
CSCO icon
58
Cisco
CSCO
$459B
$708K 0.23%
10,341
+141
+1% +$9.61K
PENN icon
59
PENN Entertainment
PENN
$2.74B
$700K 0.23%
36,363
– –
NOW icon
60
ServiceNow
NOW
$111B
$687K 0.23%
3,735
-1,035
-22% -$193K
ABT icon
61
Abbott
ABT
$181B
$679K 0.22%
5,073
-677
-12% -$88.9K
MO icon
62
Altria Group
MO
$113B
$678K 0.22%
10,267
+627
+7% +$39.7K
CRM icon
63
Salesforce
CRM
$145B
$675K 0.22%
2,850
-62
-2% -$15.6K
UNH icon
64
UnitedHealth
UNH
$381B
$666K 0.22%
1,928
+915
+90% +$277K
TRV icon
65
Travelers Companies
TRV
$77.6B
$666K 0.22%
2,384
-38
-2% -$10.2K
CAT icon
66
Caterpillar
CAT
$388B
$642K 0.21%
1,346
+49
+4% +$20.9K
NWG icon
67
NatWest
NWG
$76.5B
$627K 0.21%
44,334
+1,062
+2% +$15K
UI icon
68
Ubiquiti
UI
$33.1B
$626K 0.21%
947
+20
+2% +$9.98K
STRL icon
69
Sterling Infrastructure
STRL
$18.9B
$612K 0.2%
1,803
-300
-14% -$85.2K
CSGP icon
70
CoStar Group
CSGP
$11.6B
$604K 0.2%
7,159
– –
BAC icon
71
Bank of America
BAC
$434B
$597K 0.2%
11,563
+82
+0.7% +$4K
ECL icon
72
Ecolab
ECL
$77B
$593K 0.2%
2,165
+27
+1% +$7.33K
FELG icon
73
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.48B
$578K 0.19%
14,054
+2,628
+23% +$102K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$188B
$577K 0.19%
3,091
+16
+0.5% +$2.9K
EMR icon
75
Emerson Electric
EMR
$83.9B
$563K 0.19%
4,295
+35
+0.8% +$4.77K
1 2
3
4 5

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Baron Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baron Wealth Management held 272 positions worth $302M, up 7.1% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2025 filing shows 26 new, 124 increased, 77 reduced and 24 closed positions. Its largest new stake was Ovintiv: 8,999 shares worth $363K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $815K.

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.

  • Baron Wealth Management's largest Q3 2025 buy was Ovintiv: 8,999 shares worth $363K.
  • Baron Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q3 2025, an estimated $1.03M increase.
  • Baron Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $815K.
  • Baron Wealth Management fully exited Ansys in Q3 2025, selling an estimated $367K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
  • Baron Wealth Management opened 26 new positions and closed 24 in Q3 2025.
  • Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $302M.

Based on Baron Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.