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
+9.91%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$54.7M
(+24%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFSI
MFS Active International ETF
MFSI
|
+$12.2M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.2M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.21M |
| 4 |
NVIDIA
NVDA
|
+$816K |
| 5 |
Red Rock Resorts
RRR
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$994K |
| 3 |
ARDT
Ardent Health
ARDT
|
+$683K |
| 4 |
ExxonMobil
XOM
|
+$385K |
| 5 |
Johnson & Johnson
JNJ
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.21% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $243K | 0.09% |
21,141
| – | – |
|
177
Korn Ferry
KFY
$4.31B
| $243K | 0.09% |
+3,307
| New | +$220K |
|
178
First Financial Bankshares
FFIN
$5.05B
| $242K | 0.09% |
+6,726
| New | +$233K |
|
179
IBM
IBM
$213B
| $241K | 0.09% |
+818
| New | +$211K |
|
|
CMA
180
DELISTED
Comerica
CMA
| $240K | 0.09% |
+4,026
| New | +$225K |
|
181
Medpace
MEDP
$16.3B
| $239K | 0.08% |
762
-166
| -18% | -$49.8K |
|
182
Saia
SAIA
$10.5B
| $239K | 0.08% |
872
| – | – |
|
183
Mueller Industries
MLI
$14.5B
| $236K | 0.08% |
5,950
-1,828
| -24% | -$69K |
|
184
HCA Healthcare
HCA
$90.6B
| $236K | 0.08% |
+616
| New | +$222K |
|
185
CSX Corp
CSX
$94B
| $236K | 0.08% |
+7,232
| New | +$218K |
|
186
GE Aerospace
GE
$364B
| $235K | 0.08% |
912
-238
| -21% | -$52.2K |
|
187
Oracle
ORCL
$339B
| $234K | 0.08% |
+1,072
| New | +$173K |
|
188
Air Products & Chemicals
APD
$65.5B
| $234K | 0.08% |
830
-244
| -23% | -$66.8K |
|
189
Carlisle Companies
CSL
$13.5B
| $233K | 0.08% |
623
+26
| +4% | +$9.65K |
|
190
Matsons
MATX
$6.11B
| $232K | 0.08% |
+2,080
| New | +$228K |
|
191
Garrett Motion
GTX
$5.39B
| $231K | 0.08% |
22,019
+864
| +4% | +$8.7K |
|
192
Mid-America Apartment Communities
MAA
$16B
| $231K | 0.08% |
1,560
-454
| -23% | -$70.8K |
|
|
WCC
193
WESCO International
WCC
$15.1B
| $230K | 0.08% |
+1,242
| New | +$205K |
|
194
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $229K | 0.08% |
2,075
| – | – |
|
195
Fidelity National Information Services
FIS
$24.2B
| $229K | 0.08% |
2,808
-182
| -6% | -$14.2K |
|
196
Alcon
ALC
$34B
| $229K | 0.08% |
2,589
-861
| -25% | -$77.2K |
|
197
Globant
GLOB
$1.65B
| $228K | 0.08% |
2,511
-275
| -10% | -$29.4K |
|
198
Perdoceo Education
PRDO
$2.17B
| $228K | 0.08% |
+6,960
| New | +$206K |
|
199
VeriSign
VRSN
$26.3B
| $227K | 0.08% |
+786
| New | +$213K |
|
200
SBA Communications
SBAC
$19.8B
| $226K | 0.08% |
+963
| New | +$220K |
|
Similar funds
SCP
GAG
THC
VI
DAM
GA
DC
GCP
Baron Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Baron Wealth Management held 270 positions worth $282M, up 24% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Baron Wealth Management deployed $34.5M of net new capital in Q2 2025, opening 60 new positions and adding to 93 existing holdings. Its largest new stake was Red Rock Resorts: 14,894 shares worth $775K.
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.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.57M trimmed.
- Baron Wealth Management's largest Q2 2025 buy was Red Rock Resorts: 14,894 shares worth $775K.
- Baron Wealth Management added most to MFS Active International ETF in Q2 2025, an estimated $12.2M increase.
- Baron Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.57M.
- Baron Wealth Management fully exited Ardent Health in Q2 2025, selling an estimated $683K.
- Baron Wealth Management's ten largest holdings make up 58% of its $282M portfolio in Q2 2025.
- Baron Wealth Management opened 60 new positions and closed 24 in Q2 2025.
- Baron Wealth Management's portfolio value rose 24% quarter-over-quarter to $282M.
Based on Baron Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.