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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
+14.96%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$51.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
53.31%
Holding
326
New
47
Increased
145
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
4
MSFT icon
Microsoft
MSFT
+$698K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
2
RRR icon
Red Rock Resorts
RRR
+$701K
3
F icon
Ford
F
+$680K
4
PENN icon
PENN Entertainment
PENN
+$547K
5
AAPL icon
Apple
AAPL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Industrials 8.28%
3 Financials 8%
4 Consumer Discretionary 5.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UI icon
151
Ubiquiti
UI
$32.2B
$392K 0.1%
734
-48
-6% -$36.2K
MUR icon
152
Murphy Oil
MUR
$5.23B
$391K 0.1%
12,014
-104
-0.9% -$3.98K
CCI icon
153
Crown Castle
CCI
$33.8B
$389K 0.1%
+5,134
New +$451K
BTE icon
154
Baytex Energy
BTE
$2.85B
$384K 0.1%
96,087
-1,630
-2% -$7.53K
JOYY
155
JOYY Inc
JOYY
$3.82B
$383K 0.1%
5,808
-2,404
-29% -$150K
ADP icon
156
Automatic Data Processing
ADP
$106B
$379K 0.1%
+1,694
New +$362K
PGR icon
157
Progressive
PGR
$128B
$375K 0.1%
1,716
+393
+30% +$79.2K
TMO icon
158
Thermo Fisher Scientific
TMO
$215B
$375K 0.1%
747
-3
-0.4% -$1.44K
PHIN icon
159
Phinia Inc
PHIN
$2.97B
$374K 0.1%
4,542
+160
+4% +$12.3K
UNP icon
160
Union Pacific
UNP
$178B
$373K 0.1%
1,372
+18
+1% +$4.73K
ENSG icon
161
The Ensign Group
ENSG
$10.5B
$369K 0.1%
2,305
-4
-0.2% -$706
CYD icon
162
China Yuchai International
CYD
$1.73B
$369K 0.1%
7,783
+1,898
+32% +$90.5K
TS icon
163
Tenaris
TS
$27.9B
$368K 0.1%
6,633
-99
-1% -$6.01K
BKE icon
164
Buckle
BKE
$2.3B
$368K 0.1%
8,717
+720
+9% +$35.6K
TJX icon
165
TJX Companies
TJX
$176B
$367K 0.1%
2,425
+8
+0.3% +$1.26K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$367K 0.1%
3,734
+47
+1% +$4.65K
DLX icon
167
Deluxe
DLX
$1.27B
$366K 0.09%
15,315
-1,336
-8% -$34.8K
SIGI icon
168
Selective Insurance
SIGI
$5.58B
$361K 0.09%
3,722
+261
+8% +$22.6K
GWW icon
169
W.W. Grainger
GWW
$66.2B
$361K 0.09%
265
– –
DDS icon
170
Dillards
DDS
$9.28B
$356K 0.09%
674
-5
-0.7% -$2.89K
SBUX icon
171
Starbucks
SBUX
$118B
$354K 0.09%
3,466
-39
-1% -$3.93K
ETR icon
172
Entergy
ETR
$53.3B
$351K 0.09%
3,056
– –
SCHW
173
Charles Schwab
SCHW
$184B
$349K 0.09%
3,783
-27
-0.7% -$2.46K
MINT icon
174
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$349K 0.09%
3,462
-112
-3% -$11.3K
PHM icon
175
Pultegroup
PHM
$25.7B
$346K 0.09%
2,522
-678
-21% -$82.3K
5 6
7
8 9

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DAM
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Baron Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baron Wealth Management held 326 positions worth $386M, up 15% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baron Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 47 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 13% 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 $1.45M trimmed.

  • Baron Wealth Management's largest Q2 2026 buy was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.
  • Baron Wealth Management added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Baron Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Baron Wealth Management fully exited Ford in Q2 2026, selling an estimated $680K.
  • Baron Wealth Management's ten largest holdings make up 53% of its $386M portfolio in Q2 2026.
  • Baron Wealth Management opened 47 new positions and closed 22 in Q2 2026.
  • Baron Wealth Management's portfolio value rose 15% quarter-over-quarter to $386M.

Based on Baron Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.