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
+4.12%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.12%
Holding
286
New
38
Increased
139
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$947K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$761K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
OVV icon
Ovintiv
OVV
+$363K
4
PM icon
Philip Morris
PM
+$340K
5
FIVE icon
Five Below
FIVE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.27%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$862K 0.27%
11,189
+848
+8% +$62.9K
MA icon
52
Mastercard
MA
$510B
$850K 0.26%
1,488
– –
NWG icon
53
NatWest
NWG
$73.7B
$850K 0.26%
48,547
+4,213
+10% +$66.8K
CVX icon
54
Chevron
CVX
$383B
$846K 0.26%
5,548
-150
-3% -$22.8K
PG icon
55
Procter & Gamble
PG
$335B
$839K 0.26%
5,854
-61
-1% -$8.99K
HEI icon
56
HEICO Corp
HEI
$49.5B
$820K 0.25%
2,535
-4
-0.2% -$1.26K
CAT icon
57
Caterpillar
CAT
$373B
$819K 0.25%
1,430
+84
+6% +$46.7K
FAST icon
58
Fastenal
FAST
$53.5B
$813K 0.25%
20,255
-18
-0.1% -$758
JBL icon
59
Jabil
JBL
$32.3B
$810K 0.25%
3,552
-39
-1% -$8.32K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.2B
$807K 0.25%
3,279
+10
+0.3% +$2.46K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$800K 0.25%
4,187
+1,096
+35% +$206K
OEF icon
62
iShares S&P 100 ETF
OEF
$19.9B
$767K 0.24%
2,236
– –
ABT icon
63
Abbott
ABT
$183B
$719K 0.22%
5,735
+662
+13% +$84.3K
USB icon
64
US Bancorp
USB
$98B
$694K 0.21%
12,998
+3,997
+44% +$197K
TRV icon
65
Travelers Companies
TRV
$78.4B
$693K 0.21%
2,388
+4
+0.2% +$1.13K
DHR icon
66
Danaher
DHR
$138B
$691K 0.21%
3,019
+405
+15% +$89K
UNH icon
67
UnitedHealth
UNH
$383B
$685K 0.21%
2,074
+146
+8% +$49.5K
BAC icon
68
Bank of America
BAC
$433B
$682K 0.21%
12,393
+830
+7% +$43.9K
CRM icon
69
Salesforce
CRM
$148B
$650K 0.2%
2,453
-397
-14% -$98.7K
VOD icon
70
Vodafone
VOD
$37.2B
$644K 0.2%
48,783
+1,402
+3% +$17K
LIN icon
71
Linde
LIN
$235B
$643K 0.2%
1,507
-99
-6% -$42.4K
CB icon
72
Chubb
CB
$135B
$636K 0.2%
2,037
+96
+5% +$28.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.8B
$631K 0.19%
+3,001
New +$620K
GS icon
74
Goldman Sachs
GS
$302B
$623K 0.19%
708
+53
+8% +$43.2K
KGC icon
75
Kinross Gold
KGC
$28.2B
$621K 0.19%
22,059
+640
+3% +$16.6K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Baron Wealth Management held 286 positions worth $325M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Wealth Management deployed $12.3M of net new capital in Q4 2025, opening 38 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.

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

On the sell side, the largest reduction was Rivian, an estimated $3.17M trimmed.

  • Baron Wealth Management's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.
  • Baron Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $2.62M increase.
  • Baron Wealth Management's biggest Q4 2025 reduction was Rivian, cutting an estimated $3.17M.
  • Baron Wealth Management fully exited Ovintiv in Q4 2025, selling an estimated $363K.
  • Baron Wealth Management's ten largest holdings make up 55% of its $325M portfolio in Q4 2025.
  • Baron Wealth Management opened 38 new positions and closed 27 in Q4 2025.
  • Baron Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $325M.

Based on Baron Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.