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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
+8.34%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20M
Cap. Flow
-$545K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.77%
Holding
272
New
26
Increased
124
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.03M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MFSI
MFS Active International ETF
MFSI
+$941K
4
OVV icon
Ovintiv
OVV
+$367K
5
CBT icon
Cabot Corp
CBT
+$296K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$815K
2
RIVN icon
Rivian
RIVN
+$670K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
TSLA icon
Tesla
TSLA
+$411K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
176
Signet Jewelers
SIG
$3.61B
$267K 0.09%
2,782
-6
-0.2% -$514
WCC
177
WESCO International
WCC
$16.7B
$266K 0.09%
1,256
+14
+1% +$2.94K
QBTS icon
178
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$264K 0.09%
10,700
– –
HCA icon
179
HCA Healthcare
HCA
$87.2B
$263K 0.09%
618
+2
+0.3% +$775
MRK icon
180
Merck
MRK
$322B
$256K 0.08%
3,055
+519
+20% +$42.7K
ZTS icon
181
Zoetis
ZTS
$32.4B
$253K 0.08%
1,730
-767
-31% -$116K
SIGI icon
182
Selective Insurance
SIGI
$5.65B
$253K 0.08%
3,120
– –
BR icon
183
Broadridge
BR
$17.8B
$253K 0.08%
1,061
-112
-10% -$27.9K
CGAU
184
Centerra Gold
CGAU
$3.36B
$252K 0.08%
23,439
+268
+1% +$2.14K
PHIN icon
185
Phinia Inc
PHIN
$2.7B
$251K 0.08%
+4,366
New +$236K
CSX icon
186
CSX Corp
CSX
$93.4B
$250K 0.08%
7,053
-179
-2% -$6.11K
CME icon
187
CME Group
CME
$96.3B
$250K 0.08%
924
+24
+3% +$6.53K
MRSH
188
Marsh
MRSH
$90.5B
$247K 0.08%
+1,223
New +$252K
DIS icon
189
Walt Disney
DIS
$167B
$245K 0.08%
2,141
-1,077
-33% -$127K
THO icon
190
Thor Industries
THO
$3.9B
$244K 0.08%
2,353
+15
+0.6% +$1.51K
KFY icon
191
Korn Ferry
KFY
$4.18B
$244K 0.08%
3,486
+179
+5% +$13.1K
AMGN icon
192
Amgen
AMGN
$208B
$242K 0.08%
+856
New +$248K
TFC icon
193
Truist Financial
TFC
$63.3B
$240K 0.08%
5,257
+1
+0% +$45
QQQM icon
194
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$240K 0.08%
+971
New +$229K
VMC icon
195
Vulcan Materials
VMC
$34.8B
$240K 0.08%
+779
New +$221K
GD icon
196
General Dynamics
GD
$104B
$239K 0.08%
+700
New +$221K
QCOM icon
197
Qualcomm
QCOM
$155B
$238K 0.08%
1,431
+62
+5% +$9.84K
PRDO icon
198
Perdoceo Education
PRDO
$1.99B
$238K 0.08%
6,310
-650
-9% -$20.8K
ADSK icon
199
Autodesk
ADSK
$49.5B
$236K 0.08%
+743
New +$226K
AIG icon
200
American International
AIG
$41.7B
$232K 0.08%
2,955
-282
-9% -$22.5K
6 7
8
9 10

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THC
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VI
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DAM
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DC
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GCP
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Baron Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baron Wealth Management held 272 positions worth $302M, up 7.1% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2025 filing shows 26 new, 124 increased, 77 reduced and 24 closed positions. Its largest new stake was Ovintiv: 8,999 shares worth $363K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $815K.

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.

  • Baron Wealth Management's largest Q3 2025 buy was Ovintiv: 8,999 shares worth $363K.
  • Baron Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q3 2025, an estimated $1.03M increase.
  • Baron Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $815K.
  • Baron Wealth Management fully exited Ansys in Q3 2025, selling an estimated $367K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
  • Baron Wealth Management opened 26 new positions and closed 24 in Q3 2025.
  • Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $302M.

Based on Baron Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.