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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
+8.34%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20M
Cap. Flow
-$545K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.77%
Holding
272
New
26
Increased
124
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.03M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MFSI
MFS Active International ETF
MFSI
+$941K
4
OVV icon
Ovintiv
OVV
+$367K
5
CBT icon
Cabot Corp
CBT
+$296K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$815K
2
RIVN icon
Rivian
RIVN
+$670K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
TSLA icon
Tesla
TSLA
+$411K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$25.4B
$551K 0.18%
2,190
-57
-3% -$15.6K
VOD icon
77
Vodafone
VOD
$36.3B
$550K 0.18%
47,381
+1,361
+3% +$15.5K
CB icon
78
Chubb
CB
$135B
$548K 0.18%
1,941
-178
-8% -$49K
ROL icon
79
Rollins
ROL
$18.3B
$547K 0.18%
9,319
– –
LOPE icon
80
Grand Canyon Education
LOPE
$3.79B
$539K 0.18%
2,456
– –
RTX icon
81
RTX Corp
RTX
$290B
$534K 0.18%
3,190
+29
+0.9% +$4.5K
KGC icon
82
Kinross Gold
KGC
$27.4B
$532K 0.18%
21,419
+335
+2% +$6.44K
CTAS icon
83
Cintas
CTAS
$81.9B
$531K 0.18%
2,587
-355
-12% -$75.8K
GS icon
84
Goldman Sachs
GS
$300B
$522K 0.17%
655
+23
+4% +$17K
DHR icon
85
Danaher
DHR
$137B
$518K 0.17%
2,614
-88
-3% -$17.5K
LLY icon
86
Eli Lilly
LLY
$1.02T
$510K 0.17%
668
+26
+4% +$19.3K
WRB icon
87
W.R. Berkley
WRB
$26.9B
$491K 0.16%
6,404
-185
-3% -$13.2K
AEIS icon
88
Advanced Energy
AEIS
$11.6B
$489K 0.16%
2,877
– –
JOYY
89
JOYY Inc
JOYY
$3.71B
$488K 0.16%
8,332
+256
+3% +$14.1K
SONY icon
90
Sony
SONY
$137B
$487K 0.16%
16,927
-837
-5% -$22.5K
IDXX icon
91
Idexx Laboratories
IDXX
$44.1B
$484K 0.16%
758
-9
-1% -$5.46K
AFL icon
92
Aflac
AFL
$64.9B
$483K 0.16%
4,321
+161
+4% +$16.9K
XOM icon
93
ExxonMobil
XOM
$644B
$476K 0.16%
4,224
+1,107
+36% +$123K
MCD icon
94
McDonald's
MCD
$192B
$466K 0.15%
1,534
-70
-4% -$21.3K
CL icon
95
Colgate-Palmolive
CL
$73.1B
$462K 0.15%
5,778
+414
+8% +$35.3K
SAP icon
96
SAP
SAP
$212B
$460K 0.15%
1,723
-62
-3% -$17.4K
SYK icon
97
Stryker
SYK
$125B
$460K 0.15%
1,245
+11
+0.9% +$4.25K
PAYX icon
98
Paychex
PAYX
$41.6B
$458K 0.15%
3,614
-91
-2% -$12.6K
BPOP icon
99
Popular Inc
BPOP
$11.2B
$457K 0.15%
3,597
+87
+2% +$10.4K
SU icon
100
Suncor Energy
SU
$79.4B
$455K 0.15%
10,883
+901
+9% +$36.1K
2 3
4
5 6

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DAM
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GCP
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Baron Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baron Wealth Management held 272 positions worth $302M, up 7.1% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2025 filing shows 26 new, 124 increased, 77 reduced and 24 closed positions. Its largest new stake was Ovintiv: 8,999 shares worth $363K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $815K.

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.

  • Baron Wealth Management's largest Q3 2025 buy was Ovintiv: 8,999 shares worth $363K.
  • Baron Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q3 2025, an estimated $1.03M increase.
  • Baron Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $815K.
  • Baron Wealth Management fully exited Ansys in Q3 2025, selling an estimated $367K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
  • Baron Wealth Management opened 26 new positions and closed 24 in Q3 2025.
  • Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $302M.

Based on Baron Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.