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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
DUK icon
126
Duke Energy
DUK
$100B
$444K 0.12%
3,507
-43
-1% -$5.42K
MLI icon
127
Mueller Industries
MLI
$14.2B
$443K 0.11%
7,208
+40
+0.6% +$2.62K
MMM icon
128
3M
MMM
$91.9B
$439K 0.11%
2,714
-503
-16% -$76.2K
WRB icon
129
W.R. Berkley
WRB
$28.1B
$439K 0.11%
6,221
+1
+0% +$67
CGAU
130
Centerra Gold
CGAU
$3.27B
$436K 0.11%
27,488
-114
-0.4% -$2K
KFY icon
131
Korn Ferry
KFY
$4.13B
$433K 0.11%
6,497
+3,265
+101% +$221K
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$423K 0.11%
1,989
– –
KMT icon
133
Kennametal
KMT
$2.69B
$422K 0.11%
12,054
+82
+0.7% +$2.99K
WST icon
134
West Pharmaceutical
WST
$23.3B
$421K 0.11%
1,174
+20
+2% +$6.12K
INTC icon
135
Intel
INTC
$462B
$420K 0.11%
+3,009
New +$304K
NEE icon
136
NextEra Energy
NEE
$185B
$420K 0.11%
4,781
-667
-12% -$60.3K
IDMO icon
137
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$419K 0.11%
6,943
+59
+0.9% +$3.5K
RBA icon
138
RB Global
RBA
$21.7B
$413K 0.11%
3,545
-8
-0.2% -$842
PNC icon
139
PNC Financial Services
PNC
$99.6B
$411K 0.11%
1,668
+106
+7% +$23.7K
MSCI icon
140
MSCI
MSCI
$41.5B
$410K 0.11%
731
+179
+32% +$104K
HOFT icon
141
Hooker Furnishings Corp
HOFT
$149M
$409K 0.11%
22,960
+6,364
+38% +$87K
LII icon
142
Lennox International
LII
$19B
$409K 0.11%
714
+83
+13% +$42.3K
CRM icon
143
Salesforce
CRM
$142B
$409K 0.11%
2,609
+41
+2% +$7.21K
COST icon
144
Costco
COST
$422B
$407K 0.11%
435
+4
+0.9% +$3.98K
CVX icon
145
Chevron
CVX
$378B
$402K 0.1%
2,425
-186
-7% -$34.6K
IDXX icon
146
Idexx Laboratories
IDXX
$43.9B
$400K 0.1%
759
-1
-0.1% -$561
SAIA icon
147
Saia
SAIA
$11.2B
$398K 0.1%
944
+17
+2% +$7.47K
APH icon
148
Amphenol
APH
$184B
$397K 0.1%
2,254
-88
-4% -$12.7K
MCK icon
149
McKesson
MCK
$99.5B
$397K 0.1%
525
-21
-4% -$16.6K
ADSK icon
150
Autodesk
ADSK
$47.7B
$394K 0.1%
2,029
-56
-3% -$12.8K
4 5
6
7 8

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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.