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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
-1.56%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.1M
(+7.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFSI
MFS Active International ETF
MFSI
|
+$12M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.2M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$887K |
| 4 |
ARDT
Ardent Health
ARDT
|
+$725K |
| 5 |
Johnson & Johnson
JNJ
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.68M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$955K |
| 5 |
Ford
F
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$9.27B
| $305K | 0.13% |
872
| – | – |
|
127
Colgate-Palmolive
CL
$73.1B
| $302K | 0.13% |
+3,220
| New | +$288K |
|
128
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $300K | 0.13% |
22,048
-3,119
| -12% | -$38.8K |
|
129
Motorola Solutions
MSI
$72.3B
| $300K | 0.13% |
685
-15
| -2% | -$6.69K |
|
130
The Ensign Group
ENSG
$10.4B
| $299K | 0.13% |
2,313
| – | – |
|
131
Zoetis
ZTS
$32.4B
| $299K | 0.13% |
1,813
+14
| +0.8% | +$2.33K |
|
132
Mueller Industries
MLI
$14.7B
| $296K | 0.13% |
+7,778
| New | +$311K |
|
133
Vodafone
VOD
$36.3B
| $290K | 0.13% |
30,971
+13,133
| +74% | +$115K |
|
134
HDFC Bank
HDB
$123B
| $289K | 0.13% |
8,706
-6,014
| -41% | -$183K |
|
135
ResMed
RMD
$30.6B
| $288K | 0.13% |
+1,285
| New | +$300K |
|
136
American International
AIG
$41.7B
| $288K | 0.13% |
3,309
+302
| +10% | +$23.5K |
|
137
Selective Insurance
SIGI
$5.65B
| $286K | 0.13% |
3,120
-101
| -3% | -$8.85K |
|
138
Corteva
CTVA
$52.6B
| $285K | 0.13% |
+4,531
| New | +$280K |
|
|
SCHW
139
Charles Schwab
SCHW
$183B
| $285K | 0.13% |
+3,641
| New | +$286K |
|
140
Medpace
MEDP
$16.1B
| $283K | 0.12% |
928
-189
| -17% | -$63.6K |
|
141
US Bancorp
USB
$98.2B
| $282K | 0.12% |
6,674
-1,304
| -16% | -$60.2K |
|
142
Cohen & Steers
CNS
$4.23B
| $281K | 0.12% |
+3,502
| New | +$299K |
|
143
Advanced Energy
AEIS
$11.6B
| $274K | 0.12% |
2,877
| – | – |
|
144
Fair Isaac
FICO
$24.3B
| $273K | 0.12% |
148
-3
| -2% | -$5.56K |
|
145
Johnson Controls International
JCI
$88.8B
| $272K | 0.12% |
3,389
+655
| +24% | +$53.9K |
|
146
Goldman Sachs
GS
$300B
| $270K | 0.12% |
494
-59
| -11% | -$35.5K |
|
147
Bristol-Myers Squibb
BMY
$133B
| $265K | 0.12% |
4,347
+18
| +0.4% | +$1.05K |
|
|
JOYY
148
JOYY Inc
JOYY
$3.71B
| $262K | 0.12% |
+6,235
| New | +$280K |
|
149
Old Dominion Freight Line
ODFL
$44.1B
| $260K | 0.11% |
+1,569
| New | +$285K |
|
150
TJX Companies
TJX
$174B
| $259K | 0.11% |
2,127
-262
| -11% | -$31.8K |
|
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Baron Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Baron Wealth Management held 238 positions worth $228M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Baron Wealth Management deployed $23M of net new capital in Q1 2025, opening 45 new positions and adding to 77 existing holdings. Its largest new stake was MFS Active International ETF: 468,096 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.68M trimmed.
- Baron Wealth Management's largest Q1 2025 buy was MFS Active International ETF: 468,096 shares worth $12M.
- Baron Wealth Management added most to Johnson & Johnson in Q1 2025, an estimated $466K increase.
- Baron Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.68M.
- Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $3.45M.
- Baron Wealth Management's ten largest holdings make up 58% of its $228M portfolio in Q1 2025.
- Baron Wealth Management opened 45 new positions and closed 28 in Q1 2025.
- Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $228M.
Based on Baron Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.