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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
-1.56%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.1M
Cap. Flow
+$23M
Cap. Flow %
10.12%
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28

Top Buys

Rank Stock Value
1
MFSI
MFS Active International ETF
MFSI
+$12M
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
+$887K
4
ARDT
Ardent Health
ARDT
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$955K
5
F icon
Ford
F
+$933K

Sector Composition

Rank Sector Weight
1 Technology 10.7%
2 Financials 8.01%
3 Industrials 7.95%
4 Consumer Discretionary 7.39%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
151
Cabot Corp
CBT
$4.54B
$258K 0.11%
+3,099
New +$267K
SO icon
152
Southern Company
SO
$109B
$256K 0.11%
+2,788
New +$241K
ITW icon
153
Illinois Tool Works
ITW
$82.6B
$252K 0.11%
1,014
+104
+11% +$26.7K
NVO
154
Novo Nordisk
NVO
$208B
$247K 0.11%
3,564
+270
+8% +$22.3K
KR icon
155
Kroger
KR
$35.4B
$244K 0.11%
+3,599
New +$228K
CME icon
156
CME Group
CME
$96.3B
$243K 0.11%
914
+23
+3% +$5.67K
COST icon
157
Costco
COST
$422B
$240K 0.11%
254
-4
-2% -$3.9K
PGR icon
158
Progressive
PGR
$123B
$239K 0.11%
+844
New +$221K
EOG icon
159
EOG Resources
EOG
$79.2B
$239K 0.1%
1,862
-595
-24% -$76.6K
NSIT icon
160
Insight Enterprises
NSIT
$3.89B
$238K 0.1%
1,590
+20
+1% +$3.22K
STRL icon
161
Sterling Infrastructure
STRL
$18.3B
$238K 0.1%
2,103
– –
FDS icon
162
Factset
FDS
$9.36B
$236K 0.1%
520
-16
-3% -$7.28K
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.1%
21,141
– –
IT icon
164
Gartner
IT
$10.1B
$235K 0.1%
561
+90
+19% +$44.4K
OVV icon
165
Ovintiv
OVV
$17.3B
$234K 0.1%
+5,457
New +$233K
BRO icon
166
Brown & Brown
BRO
$23.6B
$232K 0.1%
+1,863
New +$208K
GHC icon
167
Graham Holdings Company
GHC
$5.1B
$232K 0.1%
+241
New +$224K
CRWD icon
168
CrowdStrike
CRWD
$194B
$231K 0.1%
2,620
+280
+12% +$26.7K
GE icon
169
GE Aerospace
GE
$374B
$230K 0.1%
+1,150
New +$226K
BR icon
170
Broadridge
BR
$17.8B
$229K 0.1%
+945
New +$222K
J icon
171
Jacobs Solutions
J
$15.9B
$228K 0.1%
1,908
+205
+12% +$26.4K
PNC icon
172
PNC Financial Services
PNC
$99.7B
$227K 0.1%
1,292
-183
-12% -$34.5K
RGA icon
173
Reinsurance Group of America
RGA
$15.5B
$225K 0.1%
1,144
-286
-20% -$59.3K
FIS icon
174
Fidelity National Information Services
FIS
$23.1B
$223K 0.1%
2,990
-1,465
-33% -$110K
IDMO icon
175
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$222K 0.1%
+5,025
New +$218K
5 6
7
8 9

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DAM
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GCP
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Baron Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Baron Wealth Management held 238 positions worth $228M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management deployed $23M of net new capital in Q1 2025, opening 45 new positions and adding to 77 existing holdings. Its largest new stake was MFS Active International ETF: 468,096 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.68M trimmed.

  • Baron Wealth Management's largest Q1 2025 buy was MFS Active International ETF: 468,096 shares worth $12M.
  • Baron Wealth Management added most to Johnson & Johnson in Q1 2025, an estimated $466K increase.
  • Baron Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.68M.
  • Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $3.45M.
  • Baron Wealth Management's ten largest holdings make up 58% of its $228M portfolio in Q1 2025.
  • Baron Wealth Management opened 45 new positions and closed 28 in Q1 2025.
  • Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $228M.

Based on Baron Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.