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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 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.27%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$18.3B
$492K 0.15%
8,197
-1,122
-12% -$65.9K
C icon
102
Citigroup
C
$222B
$492K 0.15%
4,213
+848
+25% +$88.1K
MU icon
103
Micron Technology
MU
$930B
$482K 0.15%
1,689
+51
+3% +$11.7K
CSGP icon
104
CoStar Group
CSGP
$11.7B
$480K 0.15%
7,142
-17
-0.2% -$1.2K
AFL icon
105
Aflac
AFL
$64.9B
$479K 0.15%
4,340
+19
+0.4% +$2.09K
AA icon
106
Alcoa
AA
$11.9B
$473K 0.15%
+8,908
New +$364K
TMO icon
107
Thermo Fisher Scientific
TMO
$213B
$472K 0.15%
815
+97
+14% +$54.9K
IBM icon
108
IBM
IBM
$211B
$470K 0.14%
1,586
+772
+95% +$231K
GTX icon
109
Garrett Motion
GTX
$5.81B
$461K 0.14%
26,446
+1,570
+6% +$25K
GE icon
110
GE Aerospace
GE
$374B
$455K 0.14%
1,478
+524
+55% +$158K
NEE icon
111
NextEra Energy
NEE
$181B
$453K 0.14%
5,642
-3
-0.1% -$248
IGF icon
112
iShares Global Infrastructure ETF
IGF
$10.9B
$449K 0.14%
7,313
+94
+1% +$5.8K
BPOP icon
113
Popular Inc
BPOP
$11.2B
$444K 0.14%
3,568
-29
-0.8% -$3.43K
SONY icon
114
Sony
SONY
$137B
$442K 0.14%
17,253
+326
+2% +$9.15K
MFC icon
115
Manulife Financial
MFC
$73.9B
$440K 0.14%
12,141
– –
CLS icon
116
Celestica
CLS
$38.1B
$440K 0.14%
1,487
+59
+4% +$17.8K
SYK icon
117
Stryker
SYK
$125B
$439K 0.14%
1,250
+5
+0.4% +$1.82K
WRB icon
118
W.R. Berkley
WRB
$26.9B
$436K 0.13%
6,220
-184
-3% -$13.6K
MCK icon
119
McKesson
MCK
$100B
$432K 0.13%
527
-60
-10% -$49K
EFXT
120
Enerflex
EFXT
$2.72B
$427K 0.13%
27,668
+10,815
+64% +$144K
CRWD icon
121
CrowdStrike
CRWD
$194B
$423K 0.13%
3,608
+660
+22% +$84K
SCHW
122
Charles Schwab
SCHW
$183B
$418K 0.13%
4,179
+408
+11% +$38.7K
MDT icon
123
Medtronic
MDT
$109B
$416K 0.13%
4,332
+1,258
+41% +$122K
MLI icon
124
Mueller Industries
MLI
$14.7B
$411K 0.13%
7,156
+284
+4% +$15.3K
AXP icon
125
American Express
AXP
$227B
$410K 0.13%
1,109
+286
+35% +$102K
3 4
5
6 7

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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

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.