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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
-1.56%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.1M
(+7.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFSI
MFS Active International ETF
MFSI
|
+$12M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.2M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$887K |
| 4 |
ARDT
Ardent Health
ARDT
|
+$725K |
| 5 |
Johnson & Johnson
JNJ
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.68M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$955K |
| 5 |
Ford
F
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $220K | 0.1% |
2,075
| – | – |
|
177
Clorox
CLX
$11.6B
| $219K | 0.1% |
1,488
-84
| -5% | -$12.8K |
|
178
T-Mobile US
TMUS
$185B
| $217K | 0.1% |
+815
| New | +$201K |
|
179
Haleon
HLN
$43.5B
| $217K | 0.1% |
21,069
-12,563
| -37% | -$124K |
|
180
Fomento Económico Mexicano
FMX
$43.6B
| $215K | 0.09% |
+2,208
| New | +$200K |
|
181
Nike
NKE
$61.9B
| $215K | 0.09% |
+3,389
| New | +$249K |
|
182
Tenaris
TS
$28.9B
| $214K | 0.09% |
+5,468
| New | +$210K |
|
|
MRSH
183
Marsh
MRSH
$90.5B
| $212K | 0.09% |
+870
| New | +$197K |
|
184
Teledyne Technologies
TDY
$30.4B
| $211K | 0.09% |
423
-60
| -12% | -$29.7K |
|
185
Pfizer
PFE
$143B
| $209K | 0.09% |
+8,263
| New | +$216K |
|
186
Micron Technology
MU
$930B
| $209K | 0.09% |
+2,405
| New | +$231K |
|
187
Entergy
ETR
$50.2B
| $209K | 0.09% |
2,442
-281
| -10% | -$23.1K |
|
188
Kinsale Capital Group
KNSL
$8.12B
| $205K | 0.09% |
421
-129
| -23% | -$57.9K |
|
189
TE Connectivity
TEL
$59.6B
| $204K | 0.09% |
1,445
-88
| -6% | -$13K |
|
190
Truist Financial
TFC
$63.3B
| $203K | 0.09% |
4,941
-786
| -14% | -$35K |
|
191
Carlisle Companies
CSL
$14.3B
| $203K | 0.09% |
597
+32
| +6% | +$11.5K |
|
192
Cognizant
CTSH
$24.9B
| $203K | 0.09% |
2,655
-88
| -3% | -$7.16K |
|
193
Popular Inc
BPOP
$11.2B
| $203K | 0.09% |
2,195
| – | – |
|
194
Cal-Maine
CALM
$4.12B
| $201K | 0.09% |
+2,208
| New | +$218K |
|
195
Dover
DOV
$27.6B
| $200K | 0.09% |
1,140
-149
| -12% | -$28.6K |
|
196
Garrett Motion
GTX
$5.81B
| $177K | 0.08% |
+21,155
| New | +$196K |
|
197
Kinross Gold
KGC
$27.4B
| $161K | 0.07% |
+12,773
| New | +$143K |
|
198
Sumitomo Mitsui Financial
SMFG
$164B
| $159K | 0.07% |
+10,295
| New | +$157K |
|
199
SunCoke Energy
SXC
$720M
| $149K | 0.07% |
+16,246
| New | +$156K |
|
200
ICL Group
ICL
$6.53B
| $133K | 0.06% |
+23,651
| New | +$139K |
|
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Baron Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Baron Wealth Management held 238 positions worth $228M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Baron Wealth Management deployed $23M of net new capital in Q1 2025, opening 45 new positions and adding to 77 existing holdings. Its largest new stake was MFS Active International ETF: 468,096 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.68M trimmed.
- Baron Wealth Management's largest Q1 2025 buy was MFS Active International ETF: 468,096 shares worth $12M.
- Baron Wealth Management added most to Johnson & Johnson in Q1 2025, an estimated $466K increase.
- Baron Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.68M.
- Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $3.45M.
- Baron Wealth Management's ten largest holdings make up 58% of its $228M portfolio in Q1 2025.
- Baron Wealth Management opened 45 new positions and closed 28 in Q1 2025.
- Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $228M.
Based on Baron Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.