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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
+14.96%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$51.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
53.31%
Holding
326
New
47
Increased
145
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
4
MSFT icon
Microsoft
MSFT
+$698K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
2
RRR icon
Red Rock Resorts
RRR
+$701K
3
F icon
Ford
F
+$680K
4
PENN icon
PENN Entertainment
PENN
+$547K
5
AAPL icon
Apple
AAPL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Industrials 8.28%
3 Financials 8%
4 Consumer Discretionary 5.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
101
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$563K 0.15%
13,469
+207
+2% +$8.68K
VRSN icon
102
VeriSign
VRSN
$24.8B
$558K 0.14%
2,218
+531
+31% +$148K
CLS icon
103
Celestica
CLS
$36.6B
$554K 0.14%
1,519
+66
+5% +$24.8K
TOL icon
104
Toll Brothers
TOL
$14.1B
$540K 0.14%
3,279
+1,399
+74% +$199K
MCD icon
105
McDonald's
MCD
$192B
$534K 0.14%
1,976
+331
+20% +$94.9K
AFL icon
106
Aflac
AFL
$64.4B
$531K 0.14%
4,528
+167
+4% +$19.2K
SYK icon
107
Stryker
SYK
$129B
$522K 0.14%
1,658
+251
+18% +$79.1K
KGC icon
108
Kinross Gold
KGC
$28.6B
$518K 0.13%
21,941
+653
+3% +$19.2K
ALL icon
109
Allstate
ALL
$67.3B
$509K 0.13%
2,141
+263
+14% +$57.2K
MRK icon
110
Merck
MRK
$323B
$504K 0.13%
3,920
-362
-8% -$42.4K
MFC icon
111
Manulife Financial
MFC
$73.2B
$504K 0.13%
12,432
+291
+2% +$11.3K
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.9B
$492K 0.13%
7,394
+81
+1% +$5.44K
GEV icon
113
GE Vernova
GEV
$265B
$488K 0.13%
415
+34
+9% +$34.7K
VRSK icon
114
Verisk Analytics
VRSK
$27.1B
$488K 0.13%
2,716
+193
+8% +$34K
FBP icon
115
First Bancorp
FBP
$4.39B
$484K 0.13%
18,551
+3,344
+22% +$80.5K
AA icon
116
Alcoa
AA
$11.6B
$472K 0.12%
9,044
+15
+0.2% +$1K
CTAS icon
117
Cintas
CTAS
$84.4B
$466K 0.12%
2,739
+588
+27% +$102K
NOW icon
118
ServiceNow
NOW
$109B
$465K 0.12%
4,686
-282
-6% -$27.9K
CNS icon
119
Cohen & Steers
CNS
$4.17B
$464K 0.12%
6,100
+1,230
+25% +$87K
LHX icon
120
L3Harris
LHX
$56.5B
$461K 0.12%
1,587
+244
+18% +$77.5K
CM icon
121
Canadian Imperial Bank of Commerce
CM
$108B
$459K 0.12%
3,995
+355
+10% +$38.9K
IBM icon
122
IBM
IBM
$204B
$451K 0.12%
1,603
+130
+9% +$32.8K
IMO icon
123
Imperial Oil
IMO
$60.8B
$451K 0.12%
4,024
-6
-0.1% -$752
WCC
124
WESCO International
WCC
$16.5B
$450K 0.12%
1,303
-27
-2% -$9.16K
TYL icon
125
Tyler Technologies
TYL
$13B
$449K 0.12%
1,536
-280
-15% -$88.5K
3 4
5
6 7

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Baron Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baron Wealth Management held 326 positions worth $386M, up 15% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baron Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 47 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 13% 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 $1.45M trimmed.

  • Baron Wealth Management's largest Q2 2026 buy was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.
  • Baron Wealth Management added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Baron Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Baron Wealth Management fully exited Ford in Q2 2026, selling an estimated $680K.
  • Baron Wealth Management's ten largest holdings make up 53% of its $386M portfolio in Q2 2026.
  • Baron Wealth Management opened 47 new positions and closed 22 in Q2 2026.
  • Baron Wealth Management's portfolio value rose 15% quarter-over-quarter to $386M.

Based on Baron Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.