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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
+8.34%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20M
Cap. Flow
-$545K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.77%
Holding
272
New
26
Increased
124
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.03M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MFSI
MFS Active International ETF
MFSI
+$941K
4
OVV icon
Ovintiv
OVV
+$367K
5
CBT icon
Cabot Corp
CBT
+$296K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$815K
2
RIVN icon
Rivian
RIVN
+$670K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
TSLA icon
Tesla
TSLA
+$411K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
126
Cboe Global Markets
CBOE
$32.5B
$358K 0.12%
1,461
+62
+4% +$14.9K
ASML icon
127
ASML
ASML
$626B
$355K 0.12%
367
-17
-4% -$13.4K
IMO icon
128
Imperial Oil
IMO
$62.7B
$353K 0.12%
3,890
+208
+6% +$18K
CLS icon
129
Celestica
CLS
$38.1B
$352K 0.12%
1,428
+96
+7% +$19.4K
TMO icon
130
Thermo Fisher Scientific
TMO
$213B
$348K 0.12%
718
+77
+12% +$35.8K
MLI icon
131
Mueller Industries
MLI
$14.7B
$347K 0.12%
6,872
+922
+15% +$42.3K
LHX icon
132
L3Harris
LHX
$51.6B
$344K 0.11%
1,127
+95
+9% +$26K
C icon
133
Citigroup
C
$222B
$341K 0.11%
3,365
+78
+2% +$7.4K
FBP icon
134
First Bancorp
FBP
$4.42B
$341K 0.11%
15,445
+3,212
+26% +$69.5K
SHEL icon
135
Shell
SHEL
$254B
$340K 0.11%
4,754
-41
-0.9% -$2.95K
PM icon
136
Philip Morris
PM
$297B
$340K 0.11%
2,096
+332
+19% +$55.9K
APH icon
137
Amphenol
APH
$198B
$339K 0.11%
2,741
-266
-9% -$29.2K
GTX icon
138
Garrett Motion
GTX
$5.81B
$339K 0.11%
24,876
+2,857
+13% +$36.2K
ON icon
139
ON Semiconductor
ON
$31.8B
$337K 0.11%
6,842
-618
-8% -$32.5K
PANW icon
140
Palo Alto Networks
PANW
$270B
$337K 0.11%
1,655
-303
-15% -$58K
ALL icon
141
Allstate
ALL
$68B
$332K 0.11%
1,546
-666
-30% -$134K
MUR icon
142
Murphy Oil
MUR
$5.7B
$330K 0.11%
11,620
+1,725
+17% +$43.5K
ICE icon
143
Intercontinental Exchange
ICE
$85.6B
$328K 0.11%
1,947
-29
-1% -$5.18K
TJX icon
144
TJX Companies
TJX
$174B
$326K 0.11%
2,258
-152
-6% -$20.2K
GWW icon
145
W.W. Grainger
GWW
$65.3B
$319K 0.11%
335
-116
-26% -$116K
AMT icon
146
American Tower
AMT
$80.8B
$318K 0.11%
1,654
+252
+18% +$52.5K
ORCL icon
147
Oracle
ORCL
$374B
$316K 0.1%
1,123
+51
+5% +$13K
BSX icon
148
Boston Scientific
BSX
$69.5B
$314K 0.1%
3,214
-433
-12% -$44.8K
NXST icon
149
Nexstar Media Group
NXST
$5.82B
$312K 0.1%
1,578
+150
+11% +$29.3K
HD icon
150
Home Depot
HD
$331B
$311K 0.1%
768
+43
+6% +$16.9K
4 5
6
7 8

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Baron Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baron Wealth Management held 272 positions worth $302M, up 7.1% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2025 filing shows 26 new, 124 increased, 77 reduced and 24 closed positions. Its largest new stake was Ovintiv: 8,999 shares worth $363K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $815K.

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.

  • Baron Wealth Management's largest Q3 2025 buy was Ovintiv: 8,999 shares worth $363K.
  • Baron Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q3 2025, an estimated $1.03M increase.
  • Baron Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $815K.
  • Baron Wealth Management fully exited Ansys in Q3 2025, selling an estimated $367K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
  • Baron Wealth Management opened 26 new positions and closed 24 in Q3 2025.
  • Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $302M.

Based on Baron Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.