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
+0.39%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
+$14.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.1%
Holding
303
New
44
Increased
132
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Industrials 7.93%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$56B
$869K 0.26%
8,942
-110
-1% -$11K
RRR icon
52
Red Rock Resorts
RRR
$3.77B
$839K 0.25%
15,718
+452
+3% +$27.6K
XOM icon
53
ExxonMobil
XOM
$644B
$830K 0.25%
4,891
-199
-4% -$29K
LLY icon
54
Eli Lilly
LLY
$1.02T
$827K 0.25%
899
+61
+7% +$61.8K
BKDV
55
BNY Mellon Dynamic Value ETF
BKDV
$1.78B
$818K 0.24%
27,594
+6,358
+30% +$192K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$814K 0.24%
3,284
+5
+0.2% +$1.29K
SPGI icon
57
S&P Global
SPGI
$121B
$791K 0.24%
1,860
+12
+0.6% +$5.57K
AMGN icon
58
Amgen
AMGN
$208B
$783K 0.23%
2,225
+328
+17% +$117K
SU icon
59
Suncor Energy
SU
$79.4B
$769K 0.23%
11,636
+294
+3% +$16.3K
VOD icon
60
Vodafone
VOD
$36.3B
$758K 0.23%
50,496
+1,713
+4% +$25K
ABBV icon
61
AbbVie
ABBV
$443B
$755K 0.23%
3,469
+1,028
+42% +$228K
MO icon
62
Altria Group
MO
$114B
$753K 0.23%
11,405
+1,139
+11% +$73.3K
BCS icon
63
Barclays
BCS
$92.7B
$747K 0.22%
35,288
-2,994
-8% -$73K
DB icon
64
Deutsche Bank
DB
$69B
$740K 0.22%
24,859
-2,573
-9% -$90.6K
NWG icon
65
NatWest
NWG
$75.3B
$716K 0.21%
48,058
-489
-1% -$8.13K
WFC icon
66
Wells Fargo
WFC
$261B
$703K 0.21%
8,834
-1,132
-11% -$97.2K
USB icon
67
US Bancorp
USB
$98.2B
$700K 0.21%
13,467
+469
+4% +$25.8K
F icon
68
Ford
F
$58.5B
$680K 0.2%
58,916
-50,823
-46% -$669K
MA icon
69
Mastercard
MA
$506B
$679K 0.2%
1,359
-129
-9% -$67.9K
CB icon
70
Chubb
CB
$135B
$666K 0.2%
2,042
+5
+0.2% +$1.6K
KGC icon
71
Kinross Gold
KGC
$27.4B
$650K 0.19%
21,288
-771
-3% -$25.3K
RTX icon
72
RTX Corp
RTX
$290B
$628K 0.19%
3,254
+54
+2% +$10.7K
EFXT
73
Enerflex
EFXT
$2.72B
$623K 0.19%
29,779
+2,111
+8% +$40.3K
TYL icon
74
Tyler Technologies
TYL
$12.7B
$622K 0.19%
1,816
+449
+33% +$167K
UI icon
75
Ubiquiti
UI
$33.7B
$618K 0.18%
782
-156
-17% -$106K
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 2026 Portfolio in Review

As of Q1 2026, Baron Wealth Management held 303 positions worth $334M, up 3.1% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baron Wealth Management deployed $14.2M of net new capital in Q1 2026, opening 44 new positions and adding to 132 existing holdings. Its largest new stake was Old Dominion Freight Line: 3,106 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 11% 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 $2.36M trimmed.

  • Baron Wealth Management's largest Q1 2026 buy was Old Dominion Freight Line: 3,106 shares worth $607K.
  • Baron Wealth Management added most to Apple in Q1 2026, an estimated $5.25M increase.
  • Baron Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.36M.
  • Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $631K.
  • Baron Wealth Management's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Baron Wealth Management opened 44 new positions and closed 24 in Q1 2026.
  • Baron Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $334M.

Based on Baron Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.