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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
+9.91%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$54.7M
Cap. Flow
+$34.5M
Cap. Flow %
12.23%
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
Closed
24

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$12.2M
2
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$816K
5
RRR icon
Red Rock Resorts
RRR
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$994K
3
ARDT
Ardent Health
ARDT
+$683K
4
XOM icon
ExxonMobil
XOM
+$385K
5
JNJ icon
Johnson & Johnson
JNJ
+$350K

Sector Composition

Rank Sector Weight
1 Technology 11.12%
2 Consumer Discretionary 7.98%
3 Financials 7.84%
4 Industrials 7.21%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
126
West Pharmaceutical
WST
$23.7B
$350K 0.12%
1,598
-259
-14% -$55.4K
BBVA icon
127
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$346K 0.12%
22,486
+438
+2% +$6.31K
SHEL icon
128
Shell
SHEL
$244B
$338K 0.12%
4,795
-1,360
-22% -$91.2K
XOM icon
129
ExxonMobil
XOM
$650B
$336K 0.12%
3,117
-3,604
-54% -$385K
KGC icon
130
Kinross Gold
KGC
$27.7B
$330K 0.12%
21,084
+8,311
+65% +$121K
CBOE icon
131
Cboe Global Markets
CBOE
$32.2B
$326K 0.12%
1,399
-93
-6% -$20.7K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$324K 0.11%
3,224
-121
-4% -$12.1K
PM icon
133
Philip Morris
PM
$309B
$321K 0.11%
+1,764
New +$303K
PAYC icon
134
Paycom
PAYC
$7.88B
$320K 0.11%
1,384
-144
-9% -$34.1K
CALM icon
135
Cal-Maine
CALM
$4.43B
$319K 0.11%
3,201
+993
+45% +$94.9K
UNH icon
136
UnitedHealth
UNH
$382B
$316K 0.11%
1,013
-473
-32% -$181K
AMT icon
137
American Tower
AMT
$83.5B
$310K 0.11%
1,402
-64
-4% -$13.8K
ASML icon
138
ASML
ASML
$596B
$308K 0.11%
+384
New +$276K
ABBV icon
139
AbbVie
ABBV
$465B
$305K 0.11%
1,646
-677
-29% -$126K
MCO icon
140
Moody's
MCO
$83.7B
$303K 0.11%
+603
New +$279K
TJX icon
141
TJX Companies
TJX
$179B
$298K 0.11%
2,410
+283
+13% +$35.9K
APH icon
142
Amphenol
APH
$185B
$297K 0.11%
+3,007
New +$246K
PGR icon
143
Progressive
PGR
$128B
$297K 0.11%
1,111
+267
+32% +$73.2K
IMO icon
144
Imperial Oil
IMO
$62.3B
$293K 0.1%
+3,682
New +$263K
SO icon
145
Southern Company
SO
$108B
$291K 0.1%
3,174
+386
+14% +$34.7K
FDS icon
146
Factset
FDS
$10B
$288K 0.1%
643
+123
+24% +$53.9K
KR icon
147
Kroger
KR
$36.7B
$287K 0.1%
3,996
+397
+11% +$27.4K
BR icon
148
Broadridge
BR
$18.4B
$285K 0.1%
1,173
+228
+24% +$54.2K
BKE icon
149
Buckle
BKE
$2.32B
$284K 0.1%
+6,254
New +$247K
MSI icon
150
Motorola Solutions
MSI
$72.1B
$283K 0.1%
674
-11
-2% -$4.6K
4 5
6
7 8

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THC
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DAM
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GCP
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Baron Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baron Wealth Management held 270 positions worth $282M, up 24% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management deployed $34.5M of net new capital in Q2 2025, opening 60 new positions and adding to 93 existing holdings. Its largest new stake was Red Rock Resorts: 14,894 shares worth $775K.

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.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.57M trimmed.

  • Baron Wealth Management's largest Q2 2025 buy was Red Rock Resorts: 14,894 shares worth $775K.
  • Baron Wealth Management added most to MFS Active International ETF in Q2 2025, an estimated $12.2M increase.
  • Baron Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.57M.
  • Baron Wealth Management fully exited Ardent Health in Q2 2025, selling an estimated $683K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $282M portfolio in Q2 2025.
  • Baron Wealth Management opened 60 new positions and closed 24 in Q2 2025.
  • Baron Wealth Management's portfolio value rose 24% quarter-over-quarter to $282M.

Based on Baron Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.