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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
+0.39%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
+$14.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.1%
Holding
303
New
44
Increased
132
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Industrials 7.93%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
126
Baytex Energy
BTE
$3.25B
$437K 0.13%
97,717
+59,232
+154% +$219K
KMT icon
127
Kennametal
KMT
$2.59B
$433K 0.13%
11,972
+439
+4% +$16K
ASML icon
128
ASML
ASML
$626B
$432K 0.13%
327
-36
-10% -$49.3K
GE icon
129
GE Aerospace
GE
$374B
$432K 0.13%
1,522
+44
+3% +$13.8K
COST icon
130
Costco
COST
$422B
$430K 0.13%
431
+169
+65% +$165K
IDXX icon
131
Idexx Laboratories
IDXX
$44.1B
$427K 0.13%
760
– –
VRSN icon
132
VeriSign
VRSN
$26.2B
$419K 0.13%
+1,687
New +$402K
MFC icon
133
Manulife Financial
MFC
$73.9B
$418K 0.13%
12,141
– –
WRB icon
134
W.R. Berkley
WRB
$26.9B
$412K 0.12%
6,220
– –
CLS icon
135
Celestica
CLS
$38.1B
$409K 0.12%
1,453
-34
-2% -$9.87K
AEM icon
136
Agnico Eagle Mines
AEM
$73.6B
$404K 0.12%
1,991
+112
+6% +$23.3K
BKE icon
137
Buckle
BKE
$2.25B
$403K 0.12%
7,997
+1,095
+16% +$56.7K
LOPE icon
138
Grand Canyon Education
LOPE
$3.79B
$402K 0.12%
2,366
-87
-4% -$14.6K
MLI icon
139
Mueller Industries
MLI
$14.7B
$397K 0.12%
7,168
+12
+0.2% +$719
TS icon
140
Tenaris
TS
$28.9B
$392K 0.12%
6,732
+169
+3% +$8.33K
ALL icon
141
Allstate
ALL
$68B
$389K 0.12%
1,878
+304
+19% +$62.3K
DDS icon
142
Dillards
DDS
$9.19B
$389K 0.12%
679
+10
+1% +$6.24K
TJX icon
143
TJX Companies
TJX
$174B
$386K 0.12%
2,417
+42
+2% +$6.54K
ON icon
144
ON Semiconductor
ON
$31.8B
$385K 0.12%
6,212
-605
-9% -$38K
UNH icon
145
UnitedHealth
UNH
$376B
$384K 0.11%
1,417
-657
-32% -$196K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$382K 0.11%
1,989
+671
+51% +$133K
HCA icon
147
HCA Healthcare
HCA
$87.2B
$380K 0.11%
802
+105
+15% +$52.9K
IDMO icon
148
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$377K 0.11%
6,884
+34
+0.5% +$1.95K
PHM icon
149
Pultegroup
PHM
$24.1B
$376K 0.11%
+3,200
New +$410K
TMO icon
150
Thermo Fisher Scientific
TMO
$213B
$369K 0.11%
750
-65
-8% -$35.3K
4 5
6
7 8

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GCP
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Baron Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baron Wealth Management held 303 positions worth $334M, up 3.1% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baron Wealth Management deployed $14.2M of net new capital in Q1 2026, opening 44 new positions and adding to 132 existing holdings. Its largest new stake was Old Dominion Freight Line: 3,106 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 11% 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 $2.36M trimmed.

  • Baron Wealth Management's largest Q1 2026 buy was Old Dominion Freight Line: 3,106 shares worth $607K.
  • Baron Wealth Management added most to Apple in Q1 2026, an estimated $5.25M increase.
  • Baron Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.36M.
  • Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $631K.
  • Baron Wealth Management's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Baron Wealth Management opened 44 new positions and closed 24 in Q1 2026.
  • Baron Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $334M.

Based on Baron Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.