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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
-1.56%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.1M
Cap. Flow
+$23M
Cap. Flow %
10.12%
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$12M
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
+$887K
4
ARDT
Ardent Health
ARDT
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$955K
5
F icon
Ford
F
+$933K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.01%
3 Industrials 7.95%
4 Consumer Discretionary 7.39%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
76
Wells Fargo
WFC
$261B
$501K 0.22%
6,981
+2,145
+44% +$161K
BCS icon
77
Barclays
BCS
$92.7B
$492K 0.22%
32,049
+13,369
+72% +$200K
ABBV icon
78
AbbVie
ABBV
$443B
$487K 0.21%
2,323
-325
-12% -$63.2K
TSM icon
79
TSMC
TSM
$2.1T
$467K 0.21%
2,814
-54
-2% -$10.5K
SYK icon
80
Stryker
SYK
$125B
$457K 0.2%
1,228
+119
+11% +$45.3K
MO icon
81
Altria Group
MO
$114B
$455K 0.2%
7,584
+3,690
+95% +$201K
SAP icon
82
SAP
SAP
$212B
$455K 0.2%
1,695
+92
+6% +$25.1K
SHEL icon
83
Shell
SHEL
$254B
$451K 0.2%
6,155
-2,055
-25% -$138K
MMM icon
84
3M
MMM
$90.9B
$450K 0.2%
3,061
+158
+5% +$23.2K
CAT icon
85
Caterpillar
CAT
$375B
$435K 0.19%
1,319
+126
+11% +$44.9K
LOPE icon
86
Grand Canyon Education
LOPE
$3.79B
$434K 0.19%
2,508
-19
-0.8% -$3.3K
MMYT icon
87
MakeMyTrip
MMYT
$5.36B
$430K 0.19%
4,389
– –
NWG icon
88
NatWest
NWG
$75.4B
$429K 0.19%
35,969
+16,422
+84% +$184K
WST icon
89
West Pharmaceutical
WST
$24B
$416K 0.18%
1,857
-69
-4% -$19K
RTX icon
90
RTX Corp
RTX
$290B
$414K 0.18%
3,123
-60
-2% -$7.61K
SONY icon
91
Sony
SONY
$137B
$410K 0.18%
16,143
+3,081
+24% +$71.2K
NEE icon
92
NextEra Energy
NEE
$181B
$396K 0.17%
5,589
-184
-3% -$13K
MFC icon
93
Manulife Financial
MFC
$73.9B
$393K 0.17%
12,612
-97
-0.8% -$2.93K
IGF icon
94
iShares Global Infrastructure ETF
IGF
$10.9B
$389K 0.17%
7,123
-154
-2% -$8.26K
UNP icon
95
Union Pacific
UNP
$174B
$387K 0.17%
1,637
+228
+16% +$54.9K
AVGO icon
96
Broadcom
AVGO
$1.85T
$381K 0.17%
2,278
+396
+21% +$83.8K
ALL icon
97
Allstate
ALL
$68B
$380K 0.17%
1,835
+561
+44% +$109K
DUK icon
98
Duke Energy
DUK
$97.8B
$379K 0.17%
3,104
+242
+8% +$27.6K
LII icon
99
Lennox International
LII
$14.4B
$372K 0.16%
664
+17
+3% +$10.3K
ANSS
100
DELISTED
Ansys
ANSS
$370K 0.16%
1,168
-43
-4% -$14.4K
2 3
4
5 6

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GCP
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Baron Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Baron Wealth Management held 238 positions worth $228M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management deployed $23M of net new capital in Q1 2025, opening 45 new positions and adding to 77 existing holdings. Its largest new stake was MFS Active International ETF: 468,096 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.68M trimmed.

  • Baron Wealth Management's largest Q1 2025 buy was MFS Active International ETF: 468,096 shares worth $12M.
  • Baron Wealth Management added most to Johnson & Johnson in Q1 2025, an estimated $466K increase.
  • Baron Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.68M.
  • Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $3.45M.
  • Baron Wealth Management's ten largest holdings make up 58% of its $228M portfolio in Q1 2025.
  • Baron Wealth Management opened 45 new positions and closed 28 in Q1 2025.
  • Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $228M.

Based on Baron Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.