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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
+0.39%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
+$14.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.1%
Holding
303
New
44
Increased
132
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Industrials 7.93%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$435B
$616K 0.18%
12,643
+250
+2% +$12.9K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.1B
$611K 0.18%
1,920
-316
-14% -$106K
ODFL icon
78
Old Dominion Freight Line
ODFL
$44.1B
$607K 0.18%
+3,106
New +$579K
JCI icon
79
Johnson Controls International
JCI
$88.8B
$606K 0.18%
4,630
+105
+2% +$13.6K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$602K 0.18%
8,388
-28
-0.3% -$2.08K
AA icon
81
Alcoa
AA
$11.9B
$599K 0.18%
9,029
+121
+1% +$7.42K
CL icon
82
Colgate-Palmolive
CL
$73.1B
$585K 0.18%
6,865
+3,360
+96% +$299K
HEI icon
83
HEICO Corp
HEI
$49.8B
$580K 0.17%
2,117
-418
-16% -$135K
EMR icon
84
Emerson Electric
EMR
$83.9B
$574K 0.17%
4,382
-105
-2% -$15.1K
MU icon
85
Micron Technology
MU
$930B
$566K 0.17%
1,676
-13
-0.8% -$5.09K
STRL icon
86
Sterling Infrastructure
STRL
$18.3B
$555K 0.17%
1,363
-440
-24% -$172K
PENN icon
87
PENN Entertainment
PENN
$2.75B
$547K 0.16%
36,363
– –
CVX icon
88
Chevron
CVX
$392B
$540K 0.16%
2,611
-2,937
-53% -$536K
IMO icon
89
Imperial Oil
IMO
$62.7B
$527K 0.16%
4,030
+124
+3% +$13.9K
IVLU icon
90
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$526K 0.16%
13,262
+2,571
+24% +$104K
NOW icon
91
ServiceNow
NOW
$115B
$519K 0.16%
4,968
+1,298
+35% +$153K
MRK icon
92
Merck
MRK
$322B
$515K 0.15%
4,282
+442
+12% +$51K
MCO icon
93
Moody's
MCO
$82.8B
$515K 0.15%
1,180
+544
+86% +$257K
TRV icon
94
Travelers Companies
TRV
$78.1B
$512K 0.15%
1,755
-633
-27% -$185K
MCD icon
95
McDonald's
MCD
$192B
$511K 0.15%
1,645
+17
+1% +$5.42K
NEE icon
96
NextEra Energy
NEE
$181B
$506K 0.15%
5,448
-194
-3% -$17.2K
DHR icon
97
Danaher
DHR
$137B
$504K 0.15%
2,659
-360
-12% -$76.7K
MUR icon
98
Murphy Oil
MUR
$5.7B
$500K 0.15%
12,118
+304
+3% +$10.3K
ADSK icon
99
Autodesk
ADSK
$49.5B
$499K 0.15%
+2,085
New +$524K
BPOP icon
100
Popular Inc
BPOP
$11.2B
$497K 0.15%
3,706
+138
+4% +$18.5K
2 3
4
5 6

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Baron Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baron Wealth Management held 303 positions worth $334M, up 3.1% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baron Wealth Management deployed $14.2M of net new capital in Q1 2026, opening 44 new positions and adding to 132 existing holdings. Its largest new stake was Old Dominion Freight Line: 3,106 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 11% 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 $2.36M trimmed.

  • Baron Wealth Management's largest Q1 2026 buy was Old Dominion Freight Line: 3,106 shares worth $607K.
  • Baron Wealth Management added most to Apple in Q1 2026, an estimated $5.25M increase.
  • Baron Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.36M.
  • Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $631K.
  • Baron Wealth Management's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Baron Wealth Management opened 44 new positions and closed 24 in Q1 2026.
  • Baron Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $334M.

Based on Baron Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.