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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
+9.91%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$54.7M
Cap. Flow
+$34.5M
Cap. Flow %
12.23%
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$12.2M
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
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$816K
5
RRR icon
Red Rock Resorts
RRR
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$994K
3
ARDT
Ardent Health
ARDT
+$683K
4
XOM icon
ExxonMobil
XOM
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$350K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 7.98%
3 Financials 7.84%
4 Industrials 7.21%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$138B
$534K 0.19%
2,702
-121
-4% -$23.5K
ROL icon
77
Rollins
ROL
$18.6B
$526K 0.19%
9,319
-380
-4% -$21.3K
RBA icon
78
RB Global
RBA
$21.5B
$523K 0.19%
4,921
-315
-6% -$32.3K
CAT icon
79
Caterpillar
CAT
$361B
$504K 0.18%
1,297
-22
-2% -$7.33K
LLY icon
80
Eli Lilly
LLY
$1.08T
$501K 0.18%
642
+15
+2% +$11.7K
VOD icon
81
Vodafone
VOD
$37.1B
$491K 0.17%
46,020
+15,049
+49% +$146K
SYK icon
82
Stryker
SYK
$135B
$488K 0.17%
1,234
+6
+0.5% +$2.25K
CL icon
83
Colgate-Palmolive
CL
$74.8B
$488K 0.17%
5,364
+2,144
+67% +$196K
STRL icon
84
Sterling Infrastructure
STRL
$15.2B
$485K 0.17%
2,103
– –
WRB icon
85
W.R. Berkley
WRB
$28.1B
$484K 0.17%
6,589
-610
-8% -$43.7K
GWW icon
86
W.W. Grainger
GWW
$64.2B
$469K 0.17%
451
+109
+32% +$113K
MCD icon
87
McDonald's
MCD
$193B
$469K 0.17%
1,604
-70
-4% -$21.6K
LOPE icon
88
Grand Canyon Education
LOPE
$4.22B
$464K 0.16%
2,456
-52
-2% -$9.64K
SONY icon
89
Sony
SONY
$137B
$462K 0.16%
17,764
+1,621
+10% +$40.6K
RTX icon
90
RTX Corp
RTX
$290B
$462K 0.16%
3,161
+38
+1% +$5.06K
GS icon
91
Goldman Sachs
GS
$289B
$447K 0.16%
632
+138
+28% +$80K
ALL icon
92
Allstate
ALL
$70.6B
$445K 0.16%
2,212
+377
+21% +$75.2K
MMM icon
93
3M
MMM
$91.8B
$444K 0.16%
2,918
-143
-5% -$20.4K
AFL icon
94
Aflac
AFL
$65.5B
$439K 0.16%
4,160
-556
-12% -$58.4K
MMYT icon
95
MakeMyTrip
MMYT
$5.38B
$430K 0.15%
4,389
– –
IGF icon
96
iShares Global Infrastructure ETF
IGF
$10.9B
$427K 0.15%
7,219
+96
+1% +$5.48K
MCK icon
97
McKesson
MCK
$104B
$425K 0.15%
580
+64
+12% +$45.2K
FELG icon
98
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.27B
$423K 0.15%
+11,426
New +$381K
IDXX icon
99
Idexx Laboratories
IDXX
$44.9B
$411K 0.15%
767
-83
-10% -$39.7K
JOYY
100
JOYY Inc
JOYY
$3.73B
$411K 0.15%
8,076
+1,841
+30% +$81.7K
2 3
4
5 6

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DAM
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GCP
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Baron Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baron Wealth Management held 270 positions worth $282M, up 24% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management deployed $34.5M of net new capital in Q2 2025, opening 60 new positions and adding to 93 existing holdings. Its largest new stake was Red Rock Resorts: 14,894 shares worth $775K.

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.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.57M trimmed.

  • Baron Wealth Management's largest Q2 2025 buy was Red Rock Resorts: 14,894 shares worth $775K.
  • Baron Wealth Management added most to MFS Active International ETF in Q2 2025, an estimated $12.2M increase.
  • Baron Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.57M.
  • Baron Wealth Management fully exited Ardent Health in Q2 2025, selling an estimated $683K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $282M portfolio in Q2 2025.
  • Baron Wealth Management opened 60 new positions and closed 24 in Q2 2025.
  • Baron Wealth Management's portfolio value rose 24% quarter-over-quarter to $282M.

Based on Baron Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.