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
+14.96%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$51.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
53.31%
Holding
326
New
47
Increased
145
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
4
MSFT icon
Microsoft
MSFT
+$698K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
2
RRR icon
Red Rock Resorts
RRR
+$701K
3
F icon
Ford
F
+$680K
4
PENN icon
PENN Entertainment
PENN
+$547K
5
AAPL icon
Apple
AAPL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Industrials 8.28%
3 Financials 8%
4 Consumer Discretionary 5.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
76
Moody's
MCO
$84.2B
$705K 0.18%
1,557
+377
+32% +$169K
OEF icon
77
iShares S&P 100 ETF
OEF
$19.8B
$702K 0.18%
1,920
– –
BFH icon
78
Bread Financial
BFH
$4.29B
$701K 0.18%
6,466
+392
+6% +$35.2K
CB icon
79
Chubb
CB
$139B
$697K 0.18%
2,044
+2
+0.1% +$652
JCI icon
80
Johnson Controls International
JCI
$87.5B
$687K 0.18%
4,705
+75
+2% +$10.6K
VO icon
81
Vanguard Mid-Cap ETF
VO
$107B
$676K 0.18%
8,387
-1
-0% -$78
XOM icon
82
ExxonMobil
XOM
$642B
$673K 0.17%
4,919
+28
+0.6% +$4.19K
VOD icon
83
Vodafone
VOD
$36.4B
$669K 0.17%
50,591
+95
+0.2% +$1.44K
WFC icon
84
Wells Fargo
WFC
$264B
$664K 0.17%
8,040
-794
-9% -$63.8K
ASML icon
85
ASML
ASML
$636B
$662K 0.17%
333
+6
+2% +$9.55K
MGA icon
86
Magna International
MGA
$18.3B
$662K 0.17%
10,086
+1,745
+21% +$109K
RTX icon
87
RTX Corp
RTX
$294B
$644K 0.17%
3,394
+140
+4% +$25.7K
SU icon
88
Suncor Energy
SU
$75.6B
$643K 0.17%
11,981
+345
+3% +$21.8K
TRV icon
89
Travelers Companies
TRV
$81.4B
$633K 0.16%
1,918
+163
+9% +$49.4K
TSEM icon
90
Tower Semiconductor
TSEM
$25.3B
$632K 0.16%
2,423
+388
+19% +$93K
EMR icon
91
Emerson Electric
EMR
$83.6B
$620K 0.16%
4,333
-49
-1% -$6.9K
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$612K 0.16%
24,421
+1,531
+7% +$34.9K
BPOP icon
93
Popular Inc
BPOP
$10.9B
$611K 0.16%
3,720
+14
+0.4% +$2.11K
C icon
94
Citigroup
C
$223B
$596K 0.15%
4,257
+52
+1% +$6.77K
GLW icon
95
Corning
GLW
$123B
$588K 0.15%
2,303
+308
+15% +$56K
ON icon
96
ON Semiconductor
ON
$34.7B
$587K 0.15%
6,212
– –
AMD icon
97
Advanced Micro Devices
AMD
$807B
$584K 0.15%
+1,005
New +$412K
GE icon
98
GE Aerospace
GE
$375B
$579K 0.15%
1,548
+26
+2% +$8.14K
GS icon
99
Goldman Sachs
GS
$309B
$571K 0.15%
564
+26
+5% +$25.3K
DHR icon
100
Danaher
DHR
$138B
$566K 0.15%
2,971
+312
+12% +$56.6K
2 3
4
5 6

Similar funds

BHWM
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
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

Baron Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baron Wealth Management held 326 positions worth $386M, up 15% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baron Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 47 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 13% 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 $1.45M trimmed.

  • Baron Wealth Management's largest Q2 2026 buy was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.
  • Baron Wealth Management added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Baron Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Baron Wealth Management fully exited Ford in Q2 2026, selling an estimated $680K.
  • Baron Wealth Management's ten largest holdings make up 53% of its $386M portfolio in Q2 2026.
  • Baron Wealth Management opened 47 new positions and closed 22 in Q2 2026.
  • Baron Wealth Management's portfolio value rose 15% quarter-over-quarter to $386M.

Based on Baron Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.