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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
+0.39%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
+$14.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.1%
Holding
303
New
44
Increased
132
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Industrials 7.93%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
151
WESCO International
WCC
$16.7B
$364K 0.11%
1,330
-1
-0.1% -$281
CTAS icon
152
Cintas
CTAS
$81.9B
$364K 0.11%
2,151
+749
+53% +$144K
MINT icon
153
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$359K 0.11%
3,574
-384
-10% -$38.6K
NXST icon
154
Nexstar Media Group
NXST
$5.82B
$359K 0.11%
1,986
+299
+18% +$67K
SCHW
155
Charles Schwab
SCHW
$183B
$358K 0.11%
3,810
-369
-9% -$36.2K
TSEM icon
156
Tower Semiconductor
TSEM
$24.8B
$357K 0.11%
+2,035
New +$274K
IBM icon
157
IBM
IBM
$211B
$357K 0.11%
1,473
-113
-7% -$30.6K
CRWD icon
158
CrowdStrike
CRWD
$194B
$354K 0.11%
3,628
+20
+0.6% +$2.12K
ICE icon
159
Intercontinental Exchange
ICE
$85.6B
$351K 0.1%
2,229
+704
+46% +$115K
VYMI icon
160
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$347K 0.1%
3,687
+28
+0.8% +$2.67K
COP icon
161
ConocoPhillips
COP
$147B
$346K 0.1%
+2,622
New +$290K
CM icon
162
Canadian Imperial Bank of Commerce
CM
$108B
$345K 0.1%
3,640
+69
+2% +$6.6K
ETR icon
163
Entergy
ETR
$50.2B
$343K 0.1%
3,056
+360
+13% +$36.2K
TNL icon
164
Travel + Leisure Co
TNL
$4.66B
$343K 0.1%
4,953
+133
+3% +$9.6K
RBA icon
165
RB Global
RBA
$20.4B
$341K 0.1%
3,553
– –
GEV icon
166
GE Vernova
GEV
$264B
$333K 0.1%
381
+39
+11% +$30.4K
ITW icon
167
Illinois Tool Works
ITW
$82.6B
$332K 0.1%
1,275
+306
+32% +$83.3K
VEEV icon
168
Veeva Systems
VEEV
$33.1B
$330K 0.1%
1,876
-451
-19% -$88.6K
UNP icon
169
Union Pacific
UNP
$174B
$329K 0.1%
1,354
– –
SAIA icon
170
Saia
SAIA
$9.27B
$326K 0.1%
927
– –
PNC icon
171
PNC Financial Services
PNC
$99.7B
$325K 0.1%
1,562
+46
+3% +$10K
FBP icon
172
First Bancorp
FBP
$4.42B
$325K 0.1%
15,207
+1,011
+7% +$21.8K
SBUX icon
173
Starbucks
SBUX
$120B
$314K 0.09%
3,505
+76
+2% +$7.19K
PEP icon
174
PepsiCo
PEP
$190B
$312K 0.09%
+2,011
New +$313K
BR icon
175
Broadridge
BR
$17.8B
$309K 0.09%
1,903
+954
+101% +$181K
5 6
7
8 9

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Baron Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baron Wealth Management held 303 positions worth $334M, up 3.1% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baron Wealth Management deployed $14.2M of net new capital in Q1 2026, opening 44 new positions and adding to 132 existing holdings. Its largest new stake was Old Dominion Freight Line: 3,106 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 11% 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 $2.36M trimmed.

  • Baron Wealth Management's largest Q1 2026 buy was Old Dominion Freight Line: 3,106 shares worth $607K.
  • Baron Wealth Management added most to Apple in Q1 2026, an estimated $5.25M increase.
  • Baron Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.36M.
  • Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $631K.
  • Baron Wealth Management's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Baron Wealth Management opened 44 new positions and closed 24 in Q1 2026.
  • Baron Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $334M.

Based on Baron Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.