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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
+4.12%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.12%
Holding
286
New
38
Increased
139
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$947K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$761K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
OVV icon
Ovintiv
OVV
+$363K
4
PM icon
Philip Morris
PM
+$340K
5
FIVE icon
Five Below
FIVE
+$330K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.19%
2 Technology 10.92%
3 Financials 7.93%
4 Consumer Discretionary 7.4%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$208B
$621K 0.19%
1,897
+1,041
+122% +$330K
TYL icon
77
Tyler Technologies
TYL
$13.8B
$621K 0.19%
1,367
-214
-14% -$102K
BKDV
78
BNY Mellon Dynamic Value ETF
BKDV
$1.98B
$616K 0.19%
+21,236
New +$602K
XOM icon
79
ExxonMobil
XOM
$672B
$613K 0.19%
5,090
+866
+21% +$100K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$611K 0.19%
8,416
-1,272
-13% -$92.5K
AEIS icon
81
Advanced Energy
AEIS
$10.5B
$602K 0.19%
2,877
– –
EMR icon
82
Emerson Electric
EMR
$83.6B
$595K 0.18%
4,487
+192
+4% +$25.5K
MO icon
83
Altria Group
MO
$116B
$592K 0.18%
10,266
-1
-0% -$60
RTX icon
84
RTX Corp
RTX
$261B
$587K 0.18%
3,200
+10
+0.3% +$1.74K
CTVA icon
85
Corteva
CTVA
$53.7B
$583K 0.18%
8,695
+2,382
+38% +$154K
VRSK icon
86
Verisk Analytics
VRSK
$22.8B
$574K 0.18%
2,565
+375
+17% +$84.6K
NOW icon
87
ServiceNow
NOW
$140B
$562K 0.17%
3,670
-65
-2% -$11.2K
BBVA icon
88
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$561K 0.17%
24,068
+1,029
+4% +$21.5K
ABBV icon
89
AbbVie
ABBV
$466B
$558K 0.17%
2,441
+663
+37% +$151K
ECL icon
90
Ecolab
ECL
$75.5B
$553K 0.17%
2,108
-57
-3% -$15.2K
STRL icon
91
Sterling Infrastructure
STRL
$15.9B
$552K 0.17%
1,803
– –
JCI icon
92
Johnson Controls International
JCI
$86.8B
$542K 0.17%
4,525
+588
+15% +$67.5K
JOYY
93
JOYY Inc
JOYY
$3.86B
$539K 0.17%
8,326
-6
-0.1% -$366
PENN icon
94
PENN Entertainment
PENN
$2.21B
$536K 0.17%
36,363
– –
VEEV icon
95
Veeva Systems
VEEV
$42.1B
$519K 0.16%
2,327
-120
-5% -$31.8K
UI icon
96
Ubiquiti
UI
$35.7B
$519K 0.16%
938
-9
-1% -$5.69K
IDXX icon
97
Idexx Laboratories
IDXX
$40.3B
$514K 0.16%
760
+2
+0.3% +$1.36K
MMM icon
98
3M
MMM
$85.6B
$512K 0.16%
3,196
+508
+19% +$83.1K
SU icon
99
Suncor Energy
SU
$81.2B
$503K 0.16%
11,342
+459
+4% +$19.4K
MCD icon
100
McDonald's
MCD
$176B
$497K 0.15%
1,628
+94
+6% +$28.8K
2 3
4
5 6

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IFA
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CI
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UAH
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SFA
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CCM
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Baron Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baron Wealth Management held 286 positions worth $325M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Wealth Management deployed $12.3M of net new capital in Q4 2025, opening 38 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Rivian, an estimated $3.17M trimmed.

  • Baron Wealth Management's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.
  • Baron Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $2.62M increase.
  • Baron Wealth Management's biggest Q4 2025 reduction was Rivian, cutting an estimated $3.17M.
  • Baron Wealth Management fully exited Ovintiv in Q4 2025, selling an estimated $363K.
  • Baron Wealth Management's ten largest holdings make up 55% of its $325M portfolio in Q4 2025.
  • Baron Wealth Management opened 38 new positions and closed 27 in Q4 2025.
  • Baron Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $325M.

Based on Baron Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.