We are live on ! Find out more
BWM

Baron Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20M
Cap. Flow
-$545K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.77%
Holding
272
New
26
Increased
124
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.03M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MFSI
MFS Active International ETF
MFSI
+$941K
4
OVV icon
Ovintiv
OVV
+$367K
5
CBT icon
Cabot Corp
CBT
+$296K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$815K
2
RIVN icon
Rivian
RIVN
+$670K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
TSLA icon
Tesla
TSLA
+$411K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
151
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$311K 0.1%
8,765
+713
+9% +$24.5K
MSI icon
152
Motorola Solutions
MSI
$72.3B
$310K 0.1%
678
+4
+0.6% +$1.8K
WST icon
153
West Pharmaceutical
WST
$24B
$309K 0.1%
1,176
-422
-26% -$103K
CALM icon
154
Cal-Maine
CALM
$4.12B
$308K 0.1%
3,274
+73
+2% +$7.8K
UNP icon
155
Union Pacific
UNP
$174B
$307K 0.1%
1,300
+110
+9% +$24.8K
AEM icon
156
Agnico Eagle Mines
AEM
$73.6B
$307K 0.1%
1,820
+105
+6% +$14.4K
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$307K 0.1%
3,621
+327
+10% +$27.1K
CMA
158
DELISTED
Comerica
CMA
$306K 0.1%
4,464
+438
+11% +$29.5K
IDMO icon
159
Invesco S&P International Developed Momentum ETF
IDMO
$4.08B
$300K 0.1%
5,557
+489
+10% +$25.6K
MDT icon
160
Medtronic
MDT
$109B
$293K 0.1%
+3,074
New +$283K
PNC icon
161
PNC Financial Services
PNC
$99.7B
$293K 0.1%
1,457
+82
+6% +$16.2K
PTC icon
162
PTC
PTC
$15.8B
$289K 0.1%
1,423
+180
+14% +$36.7K
MCO icon
163
Moody's
MCO
$82.8B
$289K 0.1%
606
+3
+0.5% +$1.51K
CBT icon
164
Cabot Corp
CBT
$4.54B
$289K 0.1%
+3,795
New +$296K
PAYC icon
165
Paycom
PAYC
$7.64B
$288K 0.1%
1,384
– –
GE icon
166
GE Aerospace
GE
$374B
$287K 0.09%
954
+42
+5% +$11.5K
PSIX
167
Power Solutions International
PSIX
$636M
$286K 0.09%
+2,909
New +$258K
COST icon
168
Costco
COST
$422B
$284K 0.09%
307
-105
-25% -$101K
SBUX icon
169
Starbucks
SBUX
$120B
$282K 0.09%
3,338
+310
+10% +$27.7K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$281K 0.09%
2,791
-433
-13% -$43.5K
SAIA icon
171
Saia
SAIA
$9.25B
$280K 0.09%
936
+64
+7% +$19.3K
BKTI icon
172
BK Technologies
BKTI
$300M
$279K 0.09%
+3,302
New +$189K
MU icon
173
Micron Technology
MU
$930B
$274K 0.09%
1,638
-340
-17% -$43.5K
AXP icon
174
American Express
AXP
$227B
$273K 0.09%
823
+49
+6% +$15.6K
CM icon
175
Canadian Imperial Bank of Commerce
CM
$108B
$269K 0.09%
3,364
+221
+7% +$16.6K
5 6
7
8 9

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Baron Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baron Wealth Management held 272 positions worth $302M, up 7.1% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2025 filing shows 26 new, 124 increased, 77 reduced and 24 closed positions. Its largest new stake was Ovintiv: 8,999 shares worth $363K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $815K.

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.

  • Baron Wealth Management's largest Q3 2025 buy was Ovintiv: 8,999 shares worth $363K.
  • Baron Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q3 2025, an estimated $1.03M increase.
  • Baron Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $815K.
  • Baron Wealth Management fully exited Ansys in Q3 2025, selling an estimated $367K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
  • Baron Wealth Management opened 26 new positions and closed 24 in Q3 2025.
  • Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $302M.

Based on Baron Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.