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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
+4.12%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.12%
Holding
286
New
38
Increased
139
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$947K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$761K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
OVV icon
Ovintiv
OVV
+$363K
4
PM icon
Philip Morris
PM
+$340K
5
FIVE icon
Five Below
FIVE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.27%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOPE icon
126
Grand Canyon Education
LOPE
$3.79B
$408K 0.13%
2,453
-3
-0.1% -$543
IVLU icon
127
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$407K 0.13%
10,691
+1,926
+22% +$70.6K
DDS icon
128
Dillards
DDS
$9.19B
$406K 0.13%
669
+9
+1% +$5.67K
MRK icon
129
Merck
MRK
$322B
$404K 0.12%
3,840
+785
+26% +$73.7K
ENSG icon
130
The Ensign Group
ENSG
$10.4B
$402K 0.12%
2,309
-2
-0.1% -$359
SAP icon
131
SAP
SAP
$212B
$399K 0.12%
1,643
-80
-5% -$20.4K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$397K 0.12%
3,958
+1,167
+42% +$117K
CBOE icon
133
Cboe Global Markets
CBOE
$32.5B
$392K 0.12%
1,562
+101
+7% +$25.1K
ASML icon
134
ASML
ASML
$626B
$388K 0.12%
363
-4
-1% -$4.17K
DUK icon
135
Duke Energy
DUK
$97.8B
$381K 0.12%
3,249
-367
-10% -$44.8K
IDMO icon
136
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$381K 0.12%
6,850
+1,293
+23% +$70.3K
LHX icon
137
L3Harris
LHX
$51.6B
$378K 0.12%
1,288
+161
+14% +$46.5K
CGAU
138
Centerra Gold
CGAU
$3.36B
$373K 0.12%
25,981
+2,542
+11% +$31.8K
ZTS icon
139
Zoetis
ZTS
$32.4B
$373K 0.12%
2,965
+1,235
+71% +$161K
MUR icon
140
Murphy Oil
MUR
$5.7B
$369K 0.11%
11,814
+194
+2% +$5.83K
ON icon
141
ON Semiconductor
ON
$31.8B
$369K 0.11%
6,817
-25
-0.4% -$1.28K
BKE icon
142
Buckle
BKE
$2.25B
$369K 0.11%
6,902
+149
+2% +$8.3K
RBA icon
143
RB Global
RBA
$20.4B
$365K 0.11%
3,553
-8
-0.2% -$813
TJX icon
144
TJX Companies
TJX
$174B
$365K 0.11%
2,375
+117
+5% +$17.3K
RMD icon
145
ResMed
RMD
$30.6B
$362K 0.11%
1,503
-42
-3% -$10.7K
MEDP icon
146
Medpace
MEDP
$16.1B
$361K 0.11%
642
-120
-16% -$68.1K
MMYT icon
147
MakeMyTrip
MMYT
$5.36B
$360K 0.11%
4,389
– –
HD icon
148
Home Depot
HD
$331B
$353K 0.11%
1,026
+258
+34% +$94.5K
MGA icon
149
Magna International
MGA
$18.7B
$350K 0.11%
+6,572
New +$321K
SHEL icon
150
Shell
SHEL
$254B
$349K 0.11%
4,754
– –
4 5
6
7 8

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GAG
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THC
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VI
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DAM
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GA
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DC
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GCP
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Baron Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baron Wealth Management held 286 positions worth $325M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Wealth Management deployed $12.3M of net new capital in Q4 2025, opening 38 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Rivian, an estimated $3.17M trimmed.

  • Baron Wealth Management's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.
  • Baron Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $2.62M increase.
  • Baron Wealth Management's biggest Q4 2025 reduction was Rivian, cutting an estimated $3.17M.
  • Baron Wealth Management fully exited Ovintiv in Q4 2025, selling an estimated $363K.
  • Baron Wealth Management's ten largest holdings make up 55% of its $325M portfolio in Q4 2025.
  • Baron Wealth Management opened 38 new positions and closed 27 in Q4 2025.
  • Baron Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $325M.

Based on Baron Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.