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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
+9.91%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$54.7M
(+24%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFSI
MFS Active International ETF
MFSI
|
+$12.2M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.2M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.21M |
| 4 |
NVIDIA
NVDA
|
+$816K |
| 5 |
Red Rock Resorts
RRR
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$994K |
| 3 |
ARDT
Ardent Health
ARDT
|
+$683K |
| 4 |
ExxonMobil
XOM
|
+$385K |
| 5 |
Johnson & Johnson
JNJ
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.21% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$213B
| $280K | 0.1% |
+3,287
| New | +$238K |
|
152
Virtu Financial
VIRT
$5.04B
| $279K | 0.1% |
+6,233
| New | +$251K |
|
153
Starbucks
SBUX
$119B
| $277K | 0.1% |
3,028
-372
| -11% | -$32.2K |
|
154
American International
AIG
$42.5B
| $277K | 0.1% |
3,237
-72
| -2% | -$6K |
|
155
Union Pacific
UNP
$174B
| $274K | 0.1% |
1,190
-447
| -27% | -$99.2K |
|
156
Selective Insurance
SIGI
$5.76B
| $270K | 0.1% |
3,120
| – | – |
|
157
Home Depot
HD
$337B
| $266K | 0.09% |
+725
| New | +$262K |
|
158
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $265K | 0.09% |
+8,052
| New | +$253K |
|
159
Unum
UNM
$13.4B
| $264K | 0.09% |
3,269
-823
| -20% | -$65K |
|
160
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $264K | 0.09% |
+3,294
| New | +$252K |
|
161
Gartner
IT
$11.1B
| $264K | 0.09% |
652
+91
| +16% | +$38.1K |
|
162
Dillards
DDS
$9.2B
| $262K | 0.09% |
+627
| New | +$234K |
|
163
Thermo Fisher Scientific
TMO
$214B
| $260K | 0.09% |
641
-483
| -43% | -$202K |
|
164
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
| $260K | 0.09% |
5,068
+43
| +0.9% | +$2.05K |
|
165
L3Harris
LHX
$55.4B
| $259K | 0.09% |
+1,032
| New | +$237K |
|
166
HDFC Bank
HDB
$123B
| $257K | 0.09% |
6,704
-2,002
| -23% | -$72.6K |
|
167
PNC Financial Services
PNC
$99.1B
| $256K | 0.09% |
1,375
+83
| +6% | +$14K |
|
168
First Bancorp
FBP
$4.41B
| $255K | 0.09% |
+12,233
| New | +$241K |
|
169
Adobe
ADBE
$105B
| $251K | 0.09% |
+649
| New | +$250K |
|
170
Intuit
INTU
$91.1B
| $249K | 0.09% |
+316
| New | +$214K |
|
171
CME Group
CME
$95.4B
| $248K | 0.09% |
900
-14
| -2% | -$3.81K |
|
172
Nexstar Media Group
NXST
$6.01B
| $247K | 0.09% |
+1,428
| New | +$234K |
|
173
American Express
AXP
$224B
| $247K | 0.09% |
+774
| New | +$218K |
|
174
Micron Technology
MU
$835B
| $244K | 0.09% |
1,978
-427
| -18% | -$39.9K |
|
175
Fair Isaac
FICO
$31.8B
| $243K | 0.09% |
133
-15
| -10% | -$28.2K |
|
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Baron Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Baron Wealth Management held 270 positions worth $282M, up 24% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Baron Wealth Management deployed $34.5M of net new capital in Q2 2025, opening 60 new positions and adding to 93 existing holdings. Its largest new stake was Red Rock Resorts: 14,894 shares worth $775K.
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.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.57M trimmed.
- Baron Wealth Management's largest Q2 2025 buy was Red Rock Resorts: 14,894 shares worth $775K.
- Baron Wealth Management added most to MFS Active International ETF in Q2 2025, an estimated $12.2M increase.
- Baron Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.57M.
- Baron Wealth Management fully exited Ardent Health in Q2 2025, selling an estimated $683K.
- Baron Wealth Management's ten largest holdings make up 58% of its $282M portfolio in Q2 2025.
- Baron Wealth Management opened 60 new positions and closed 24 in Q2 2025.
- Baron Wealth Management's portfolio value rose 24% quarter-over-quarter to $282M.
Based on Baron Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.