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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
GTX icon
101
Garrett Motion
GTX
$5.81B
$496K 0.15%
27,324
+878
+3% +$16.4K
BBVA icon
102
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$496K 0.15%
22,890
-1,178
-5% -$27.3K
CGAU
103
Centerra Gold
CGAU
$3.36B
$491K 0.15%
27,602
+1,621
+6% +$28.8K
IGF icon
104
iShares Global Infrastructure ETF
IGF
$10.9B
$490K 0.15%
7,313
– –
CBT icon
105
Cabot Corp
CBT
$4.54B
$485K 0.15%
6,437
+1,775
+38% +$129K
JOYY
106
JOYY Inc
JOYY
$3.71B
$480K 0.14%
8,212
-114
-1% -$7.2K
CRM icon
107
Salesforce
CRM
$151B
$479K 0.14%
2,568
+115
+5% +$23.8K
VRSK icon
108
Verisk Analytics
VRSK
$25.4B
$479K 0.14%
2,523
-42
-2% -$8.52K
AFL icon
109
Aflac
AFL
$64.9B
$478K 0.14%
4,361
+21
+0.5% +$2.33K
C icon
110
Citigroup
C
$222B
$477K 0.14%
4,205
-8
-0.2% -$911
CBOE icon
111
Cboe Global Markets
CBOE
$32.5B
$476K 0.14%
1,695
+133
+9% +$37K
MCK icon
112
McKesson
MCK
$100B
$473K 0.14%
546
+19
+4% +$17K
MMM icon
113
3M
MMM
$90.9B
$467K 0.14%
3,217
+21
+0.7% +$3.34K
ECL icon
114
Ecolab
ECL
$78.1B
$466K 0.14%
1,753
-355
-17% -$100K
MGA icon
115
Magna International
MGA
$18.7B
$466K 0.14%
8,341
+1,769
+27% +$101K
ENSG icon
116
The Ensign Group
ENSG
$10.4B
$465K 0.14%
2,309
– –
DUK icon
117
Duke Energy
DUK
$97.8B
$465K 0.14%
3,550
+301
+9% +$37.6K
LHX icon
118
L3Harris
LHX
$51.6B
$464K 0.14%
1,343
+55
+4% +$19.2K
SYK icon
119
Stryker
SYK
$125B
$462K 0.14%
1,407
+157
+13% +$56.4K
DLX icon
120
Deluxe
DLX
$1.18B
$459K 0.14%
16,651
+3,531
+27% +$92.3K
GS icon
121
Goldman Sachs
GS
$300B
$455K 0.14%
538
-170
-24% -$152K
BFH icon
122
Bread Financial
BFH
$4.37B
$455K 0.14%
6,074
+2,004
+49% +$148K
ZTS icon
123
Zoetis
ZTS
$32.4B
$445K 0.13%
3,763
+798
+27% +$98.7K
SHEL icon
124
Shell
SHEL
$254B
$442K 0.13%
4,754
– –
ROL icon
125
Rollins
ROL
$18.3B
$438K 0.13%
8,197
– –
3 4
5
6 7

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THC
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DAM
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GA
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GCP
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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.