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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
COST icon
101
Costco
COST
$432B
$408K 0.14%
412
+158
+62% +$157K
JCI icon
102
Johnson Controls International
JCI
$85.1B
$405K 0.14%
3,832
+443
+13% +$40.8K
ADP icon
103
Automatic Data Processing
ADP
$109B
$404K 0.14%
1,311
+177
+16% +$54.4K
LII icon
104
Lennox International
LII
$15B
$404K 0.14%
704
+40
+6% +$22.4K
MFC icon
105
Manulife Financial
MFC
$73B
$403K 0.14%
12,612
– –
NEE icon
106
NextEra Energy
NEE
$184B
$403K 0.14%
5,799
+210
+4% +$14.6K
PANW icon
107
Palo Alto Networks
PANW
$256B
$401K 0.14%
1,958
+68
+4% +$12.6K
DIS icon
108
Walt Disney
DIS
$171B
$399K 0.14%
3,218
-350
-10% -$36.4K
BSX icon
109
Boston Scientific
BSX
$68.4B
$392K 0.14%
3,647
+154
+4% +$15.6K
ON icon
110
ON Semiconductor
ON
$30.7B
$391K 0.14%
7,460
-130
-2% -$5.65K
ZTS icon
111
Zoetis
ZTS
$32.7B
$389K 0.14%
2,497
+684
+38% +$108K
CTVA icon
112
Corteva
CTVA
$60.5B
$389K 0.14%
5,224
+693
+15% +$46.2K
BPOP icon
113
Popular Inc
BPOP
$11B
$387K 0.14%
3,510
+1,315
+60% +$130K
RMD icon
114
ResMed
RMD
$31.1B
$382K 0.14%
1,481
+196
+15% +$46.8K
UI icon
115
Ubiquiti
UI
$31.6B
$382K 0.14%
+927
New +$338K
AEIS icon
116
Advanced Energy
AEIS
$10.1B
$381K 0.14%
2,877
– –
CRWD icon
117
CrowdStrike
CRWD
$183B
$379K 0.13%
2,980
+360
+14% +$39K
DUK icon
118
Duke Energy
DUK
$101B
$377K 0.13%
3,196
+92
+3% +$10.9K
GWRE icon
119
Guidewire Software
GWRE
$13.9B
$377K 0.13%
1,600
-184
-10% -$39.5K
SU icon
120
Suncor Energy
SU
$77.7B
$374K 0.13%
+9,982
New +$361K
ANSS
121
DELISTED
Ansys
ANSS
$367K 0.13%
1,046
-122
-10% -$40K
ICE icon
122
Intercontinental Exchange
ICE
$87.2B
$362K 0.13%
1,976
+80
+4% +$13.7K
USB icon
123
US Bancorp
USB
$97.9B
$362K 0.13%
8,009
+1,335
+20% +$56.1K
SCHW
124
Charles Schwab
SCHW
$182B
$360K 0.13%
3,951
+310
+9% +$26K
ENSG icon
125
The Ensign Group
ENSG
$10.6B
$356K 0.13%
2,311
-2
-0.1% -$281
3 4
5
6 7

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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.