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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
+4.12%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.12%
Holding
286
New
38
Increased
139
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$947K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$761K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
OVV icon
Ovintiv
OVV
+$363K
4
PM icon
Philip Morris
PM
+$340K
5
FIVE icon
Five Below
FIVE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.27%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBP icon
176
First Bancorp
FBP
$4.42B
$294K 0.09%
14,196
-1,249
-8% -$25.7K
BA icon
177
Boeing
BA
$171B
$294K 0.09%
+1,353
New +$278K
DLX icon
178
Deluxe
DLX
$1.18B
$293K 0.09%
+13,120
New +$264K
SBUX icon
179
Starbucks
SBUX
$120B
$289K 0.09%
3,429
+91
+3% +$7.68K
CL icon
180
Colgate-Palmolive
CL
$73.1B
$277K 0.09%
3,505
-2,273
-39% -$178K
GWW icon
181
W.W. Grainger
GWW
$65.3B
$270K 0.08%
268
-67
-20% -$65K
SHOP icon
182
Shopify
SHOP
$152B
$270K 0.08%
+1,675
New +$269K
WAFD icon
183
WaFd
WAFD
$2.72B
$269K 0.08%
+8,397
New +$259K
PHIN icon
184
Phinia Inc
PHIN
$2.7B
$268K 0.08%
4,281
-85
-2% -$4.7K
ORCL icon
185
Oracle
ORCL
$374B
$268K 0.08%
1,377
+254
+23% +$60.5K
CMC icon
186
Commercial Metals
CMC
$7.6B
$264K 0.08%
3,814
+241
+7% +$15.1K
CTAS icon
187
Cintas
CTAS
$81.9B
$264K 0.08%
1,402
-1,185
-46% -$223K
SIGI icon
188
Selective Insurance
SIGI
$5.65B
$263K 0.08%
3,144
+24
+0.8% +$1.93K
HUBG icon
189
HUB Group
HUBG
$2.85B
$263K 0.08%
6,170
-167
-3% -$6.35K
PTC icon
190
PTC
PTC
$15.8B
$263K 0.08%
1,509
+86
+6% +$16K
IBP icon
191
Installed Building Products
IBP
$6.01B
$261K 0.08%
+1,007
New +$260K
DIS icon
192
Walt Disney
DIS
$167B
$261K 0.08%
2,291
+150
+7% +$16.5K
CSX icon
193
CSX Corp
CSX
$93.4B
$260K 0.08%
7,176
+123
+2% +$4.4K
SO icon
194
Southern Company
SO
$109B
$259K 0.08%
2,965
-1,018
-26% -$92.9K
PLTR icon
195
Palantir
PLTR
$295B
$255K 0.08%
+1,435
New +$260K
AIG icon
196
American International
AIG
$41.7B
$255K 0.08%
2,979
+24
+0.8% +$1.92K
QCOM icon
197
Qualcomm
QCOM
$155B
$253K 0.08%
1,479
+48
+3% +$8.23K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$252K 0.08%
+1,318
New +$250K
TS icon
199
Tenaris
TS
$28.9B
$252K 0.08%
6,563
+534
+9% +$20.6K
TFC icon
200
Truist Financial
TFC
$63.3B
$252K 0.08%
5,116
-141
-3% -$6.49K
6 7
8
9 10

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GCP
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Baron Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baron Wealth Management held 286 positions worth $325M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Wealth Management deployed $12.3M of net new capital in Q4 2025, opening 38 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Rivian, an estimated $3.17M trimmed.

  • Baron Wealth Management's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.
  • Baron Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $2.62M increase.
  • Baron Wealth Management's biggest Q4 2025 reduction was Rivian, cutting an estimated $3.17M.
  • Baron Wealth Management fully exited Ovintiv in Q4 2025, selling an estimated $363K.
  • Baron Wealth Management's ten largest holdings make up 55% of its $325M portfolio in Q4 2025.
  • Baron Wealth Management opened 38 new positions and closed 27 in Q4 2025.
  • Baron Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $325M.

Based on Baron Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.