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
+4.12%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.12%
Holding
286
New
38
Increased
139
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$947K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$761K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
OVV icon
Ovintiv
OVV
+$363K
4
PM icon
Philip Morris
PM
+$340K
5
FIVE icon
Five Below
FIVE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.27%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$198B
$348K 0.11%
2,573
-168
-6% -$22.5K
NXST icon
152
Nexstar Media Group
NXST
$5.82B
$343K 0.11%
1,687
+109
+7% +$21.3K
TNL icon
153
Travel + Leisure Co
TNL
$4.66B
$340K 0.1%
+4,820
New +$316K
IMO icon
154
Imperial Oil
IMO
$62.7B
$337K 0.1%
3,906
+16
+0.4% +$1.46K
VYMI icon
155
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$329K 0.1%
3,659
+38
+1% +$3.3K
ALL icon
156
Allstate
ALL
$68B
$328K 0.1%
1,574
+28
+2% +$5.73K
KMT icon
157
Kennametal
KMT
$2.59B
$328K 0.1%
11,533
+1,840
+19% +$47K
WCC
158
WESCO International
WCC
$16.7B
$326K 0.1%
1,331
+75
+6% +$18.4K
HCA icon
159
HCA Healthcare
HCA
$87.2B
$325K 0.1%
697
+79
+13% +$36.7K
MCO icon
160
Moody's
MCO
$82.8B
$325K 0.1%
636
+30
+5% +$14.6K
FICO icon
161
Fair Isaac
FICO
$24.3B
$325K 0.1%
+192
New +$331K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$108B
$324K 0.1%
3,571
+207
+6% +$17.8K
WST icon
163
West Pharmaceutical
WST
$24B
$323K 0.1%
1,174
-2
-0.2% -$547
AEM icon
164
Agnico Eagle Mines
AEM
$73.6B
$319K 0.1%
1,879
+59
+3% +$9.92K
PANW icon
165
Palo Alto Networks
PANW
$270B
$318K 0.1%
1,726
+71
+4% +$14.3K
GWRE icon
166
Guidewire Software
GWRE
$12.6B
$317K 0.1%
1,575
-3
-0.2% -$664
PNC icon
167
PNC Financial Services
PNC
$99.7B
$316K 0.1%
1,516
+59
+4% +$11.4K
PAYX icon
168
Paychex
PAYX
$41.6B
$313K 0.1%
2,794
-820
-23% -$96K
UNP icon
169
Union Pacific
UNP
$174B
$313K 0.1%
1,354
+54
+4% +$12.3K
LII icon
170
Lennox International
LII
$14.4B
$311K 0.1%
641
-68
-10% -$34.1K
CBT icon
171
Cabot Corp
CBT
$4.54B
$309K 0.1%
4,662
+867
+23% +$57.7K
SAIA icon
172
Saia
SAIA
$9.25B
$303K 0.09%
927
-9
-1% -$2.72K
BFH icon
173
Bread Financial
BFH
$4.37B
$301K 0.09%
+4,070
New +$268K
BSX icon
174
Boston Scientific
BSX
$69.5B
$297K 0.09%
3,119
-95
-3% -$9.31K
MKL icon
175
Markel Group
MKL
$23.3B
$297K 0.09%
+138
New +$280K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Baron Wealth Management held 286 positions worth $325M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Wealth Management deployed $12.3M of net new capital in Q4 2025, opening 38 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.

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

On the sell side, the largest reduction was Rivian, an estimated $3.17M trimmed.

  • Baron Wealth Management's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.
  • Baron Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $2.62M increase.
  • Baron Wealth Management's biggest Q4 2025 reduction was Rivian, cutting an estimated $3.17M.
  • Baron Wealth Management fully exited Ovintiv in Q4 2025, selling an estimated $363K.
  • Baron Wealth Management's ten largest holdings make up 55% of its $325M portfolio in Q4 2025.
  • Baron Wealth Management opened 38 new positions and closed 27 in Q4 2025.
  • Baron Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $325M.

Based on Baron Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.