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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
MCK icon
101
McKesson
MCK
$100B
$453K 0.15%
587
+7
+1% +$4.93K
DUK icon
102
Duke Energy
DUK
$97.8B
$447K 0.15%
3,616
+420
+13% +$51K
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$443K 0.15%
23,039
+553
+2% +$9.67K
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.9B
$441K 0.15%
7,219
– –
USB icon
105
US Bancorp
USB
$98.2B
$435K 0.14%
9,001
+992
+12% +$46.9K
JCI icon
106
Johnson Controls International
JCI
$88.8B
$433K 0.14%
3,937
+105
+3% +$11.2K
CTVA icon
107
Corteva
CTVA
$52.6B
$427K 0.14%
6,313
+1,089
+21% +$78.9K
NEE icon
108
NextEra Energy
NEE
$181B
$426K 0.14%
5,645
-154
-3% -$11.3K
RMD icon
109
ResMed
RMD
$30.6B
$423K 0.14%
1,545
+64
+4% +$17.5K
MMM icon
110
3M
MMM
$90.9B
$417K 0.14%
2,688
-230
-8% -$35.5K
ABBV icon
111
AbbVie
ABBV
$443B
$412K 0.14%
1,778
+132
+8% +$26.9K
MMYT icon
112
MakeMyTrip
MMYT
$5.36B
$411K 0.14%
4,389
– –
DDS icon
113
Dillards
DDS
$9.19B
$406K 0.13%
660
+33
+5% +$17.1K
ENSG icon
114
The Ensign Group
ENSG
$10.4B
$399K 0.13%
2,311
– –
BKE icon
115
Buckle
BKE
$2.25B
$396K 0.13%
6,753
+499
+8% +$27K
MEDP icon
116
Medpace
MEDP
$16.1B
$392K 0.13%
762
– –
RBA icon
117
RB Global
RBA
$20.4B
$386K 0.13%
3,561
-1,360
-28% -$152K
MFC icon
118
Manulife Financial
MFC
$73.9B
$378K 0.13%
12,141
-471
-4% -$14.5K
SO icon
119
Southern Company
SO
$109B
$377K 0.12%
3,983
+809
+25% +$75.5K
LII icon
120
Lennox International
LII
$14.4B
$375K 0.12%
709
+5
+0.7% +$2.92K
ADP icon
121
Automatic Data Processing
ADP
$106B
$372K 0.12%
1,266
-45
-3% -$13.5K
OVV icon
122
Ovintiv
OVV
$17.3B
$363K 0.12%
+8,999
New +$367K
GWRE icon
123
Guidewire Software
GWRE
$12.6B
$363K 0.12%
1,578
-22
-1% -$5K
CRWD icon
124
CrowdStrike
CRWD
$194B
$361K 0.12%
2,948
-32
-1% -$3.64K
SCHW
125
Charles Schwab
SCHW
$183B
$360K 0.12%
3,771
-180
-5% -$17.1K
3 4
5
6 7

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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.