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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
+14.96%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$51.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
53.31%
Holding
326
New
47
Increased
145
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
4
MSFT icon
Microsoft
MSFT
+$698K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
2
RRR icon
Red Rock Resorts
RRR
+$701K
3
F icon
Ford
F
+$680K
4
PENN icon
PENN Entertainment
PENN
+$547K
5
AAPL icon
Apple
AAPL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Industrials 8.28%
3 Financials 8%
4 Consumer Discretionary 5.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
176
Ecolab
ECL
$79.2B
$344K 0.09%
1,234
-519
-30% -$137K
ROL icon
177
Rollins
ROL
$18.6B
$342K 0.09%
8,185
-12
-0.1% -$613
AXP icon
178
American Express
AXP
$227B
$341K 0.09%
1,007
+11
+1% +$3.52K
WAFD icon
179
WaFd
WAFD
$2.71B
$340K 0.09%
8,869
+149
+2% +$5.25K
GD icon
180
General Dynamics
GD
$106B
$339K 0.09%
956
+126
+15% +$43.2K
LOPE icon
181
Grand Canyon Education
LOPE
$3.99B
$337K 0.09%
2,354
-12
-0.5% -$1.91K
FMS icon
182
Fresenius Medical Care
FMS
$13.3B
$336K 0.09%
+14,860
New +$334K
ROK icon
183
Rockwell Automation
ROK
$52.6B
$334K 0.09%
+675
New +$294K
MEDP icon
184
Medpace
MEDP
$16.3B
$330K 0.09%
624
-4
-0.6% -$1.85K
CBOE icon
185
Cboe Global Markets
CBOE
$30.9B
$328K 0.09%
1,350
-345
-20% -$106K
ITW icon
186
Illinois Tool Works
ITW
$86.1B
$327K 0.08%
1,208
-67
-5% -$17.4K
KO icon
187
Coca-Cola
KO
$379B
$327K 0.08%
4,019
+1,282
+47% +$101K
IX icon
188
ORIX
IX
$43B
$327K 0.08%
+8,584
New +$305K
ATKR icon
189
Atkore
ATKR
$2.6B
$326K 0.08%
4,288
+581
+16% +$43.8K
CVS icon
190
CVS Health
CVS
$139B
$326K 0.08%
+3,152
New +$281K
VEEV icon
191
Veeva Systems
VEEV
$32.9B
$325K 0.08%
1,830
-46
-2% -$7.58K
AMT icon
192
American Tower
AMT
$81.4B
$324K 0.08%
+1,979
New +$356K
EQR icon
193
Equity Residential
EQR
$25.6B
$318K 0.08%
+4,679
New +$303K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$314K 0.08%
3,025
– –
TNL icon
195
Travel + Leisure Co
TNL
$4.75B
$314K 0.08%
4,111
-842
-17% -$59.2K
SII
196
Sprott
SII
$2.73B
$314K 0.08%
2,796
+761
+37% +$99.6K
PANW icon
197
Palo Alto Networks
PANW
$260B
$307K 0.08%
+900
New +$206K
ES icon
198
Eversource Energy
ES
$28.6B
$302K 0.08%
4,173
+1,141
+38% +$79K
BA icon
199
Boeing
BA
$175B
$301K 0.08%
1,392
+131
+10% +$29.1K
PM icon
200
Philip Morris
PM
$314B
$301K 0.08%
1,663
+353
+27% +$61.2K
6 7
8
9 10

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Baron Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baron Wealth Management held 326 positions worth $386M, up 15% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baron Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 47 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 13% 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 $1.45M trimmed.

  • Baron Wealth Management's largest Q2 2026 buy was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.
  • Baron Wealth Management added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Baron Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Baron Wealth Management fully exited Ford in Q2 2026, selling an estimated $680K.
  • Baron Wealth Management's ten largest holdings make up 53% of its $386M portfolio in Q2 2026.
  • Baron Wealth Management opened 47 new positions and closed 22 in Q2 2026.
  • Baron Wealth Management's portfolio value rose 15% quarter-over-quarter to $386M.

Based on Baron Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.