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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
+0.39%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
+$14.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.1%
Holding
303
New
44
Increased
132
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Industrials 7.93%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
176
Ovintiv
OVV
$17.3B
$309K 0.09%
+5,208
New +$251K
CNS icon
177
Cohen & Steers
CNS
$4.23B
$305K 0.09%
+4,870
New +$318K
IBP icon
178
Installed Building Products
IBP
$6.01B
$303K 0.09%
1,143
+136
+14% +$40.7K
ABT icon
179
Abbott
ABT
$183B
$303K 0.09%
2,949
-2,786
-49% -$315K
MEDP icon
180
Medpace
MEDP
$16.1B
$302K 0.09%
628
-14
-2% -$7.17K
AXP icon
181
American Express
AXP
$227B
$301K 0.09%
996
-113
-10% -$37.9K
PHIN icon
182
Phinia Inc
PHIN
$2.7B
$300K 0.09%
4,382
+101
+2% +$7.05K
MSCI icon
183
MSCI
MSCI
$41.6B
$298K 0.09%
552
+164
+42% +$92.5K
APH icon
184
Amphenol
APH
$198B
$296K 0.09%
2,342
-231
-9% -$32.5K
ZIM icon
185
ZIM Integrated Shipping Services
ZIM
$3.04B
$296K 0.09%
11,216
+1,701
+18% +$42.4K
LII icon
186
Lennox International
LII
$14.4B
$293K 0.09%
631
-10
-2% -$5.15K
MOAT icon
187
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$293K 0.09%
+3,025
New +$314K
SAP icon
188
SAP
SAP
$212B
$292K 0.09%
1,707
+64
+4% +$13.2K
SII
189
Sprott
SII
$2.66B
$291K 0.09%
+2,035
New +$272K
WST icon
190
West Pharmaceutical
WST
$24B
$289K 0.09%
1,154
-20
-2% -$4.98K
GWW icon
191
W.W. Grainger
GWW
$65.3B
$289K 0.09%
265
-3
-1% -$3.28K
TNK icon
192
Teekay Tankers
TNK
$2.75B
$287K 0.09%
3,916
-119
-3% -$7.97K
KR icon
193
Kroger
KR
$35.4B
$286K 0.09%
+3,951
New +$267K
GD icon
194
General Dynamics
GD
$104B
$285K 0.09%
830
+86
+12% +$30.5K
MSI icon
195
Motorola Solutions
MSI
$72.3B
$280K 0.08%
645
– –
CSX icon
196
CSX Corp
CSX
$93.4B
$278K 0.08%
6,763
-413
-6% -$16.2K
RMD icon
197
ResMed
RMD
$30.6B
$276K 0.08%
1,227
-276
-18% -$68.8K
WAFD icon
198
WaFd
WAFD
$2.72B
$274K 0.08%
8,720
+323
+4% +$10.4K
CME icon
199
CME Group
CME
$96.3B
$273K 0.08%
924
+13
+1% +$3.86K
GLW icon
200
Corning
GLW
$119B
$271K 0.08%
+1,995
New +$241K
6 7
8
9 10

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Baron Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baron Wealth Management held 303 positions worth $334M, up 3.1% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baron Wealth Management deployed $14.2M of net new capital in Q1 2026, opening 44 new positions and adding to 132 existing holdings. Its largest new stake was Old Dominion Freight Line: 3,106 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 11% 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 $2.36M trimmed.

  • Baron Wealth Management's largest Q1 2026 buy was Old Dominion Freight Line: 3,106 shares worth $607K.
  • Baron Wealth Management added most to Apple in Q1 2026, an estimated $5.25M increase.
  • Baron Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.36M.
  • Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $631K.
  • Baron Wealth Management's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Baron Wealth Management opened 44 new positions and closed 24 in Q1 2026.
  • Baron Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $334M.

Based on Baron Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.