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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
+14.96%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$386M
AUM Growth
+$51.3M
Cap. Flow
+$11.7M
Cap. Flow %
3.04%
Top 10 Hldgs %
53.31%
Holding
326
New
47
Increased
145
Reduced
91
Closed
22

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$1.29M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$1.06M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$752K
4
MSFT icon
Microsoft
MSFT
+$698K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.45M
2
RRR icon
Red Rock Resorts
RRR
+$701K
3
F icon
Ford
F
+$680K
4
PENN icon
PENN Entertainment
PENN
+$547K
5
AAPL icon
Apple
AAPL
+$489K

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Industrials 8.28%
3 Financials 8%
4 Consumer Discretionary 5.99%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$250B
$297K 0.08%
+985
New +$196K
AEM icon
202
Agnico Eagle Mines
AEM
$72B
$296K 0.08%
1,907
-84
-4% -$15.6K
PBYI icon
203
Puma Biotechnology
PBYI
$405M
$295K 0.08%
36,372
-1,906
-5% -$14K
ZIM icon
204
ZIM Integrated Shipping Services
ZIM
$2.92B
$290K 0.08%
11,149
-67
-0.6% -$1.73K
SENEA icon
205
Seneca Foods Class A
SENEA
$1.16B
$289K 0.08%
1,662
+44
+3% +$6.54K
CSX icon
206
CSX Corp
CSX
$95.3B
$288K 0.07%
6,060
-703
-10% -$31.7K
SNX icon
207
TD Synnex
SNX
$19.5B
$288K 0.07%
+1,077
New +$259K
SNDR icon
208
Schneider National
SNDR
$6.37B
$286K 0.07%
+7,840
New +$256K
VTWO icon
209
Vanguard Russell 2000 ETF
VTWO
$17.5B
$282K 0.07%
2,326
– –
PAYX icon
210
Paychex
PAYX
$42.3B
$278K 0.07%
2,831
+20
+0.7% +$1.89K
HD icon
211
Home Depot
HD
$344B
$276K 0.07%
782
+94
+14% +$30.6K
CGXU icon
212
Capital Group International Focus Equity ETF
CGXU
$6.16B
$274K 0.07%
7,928
– –
OVV icon
213
Ovintiv
OVV
$16.3B
$274K 0.07%
5,212
+4
+0.1% +$228
NXST icon
214
Nexstar Media Group
NXST
$5.91B
$273K 0.07%
1,526
-460
-23% -$86.1K
RUSHA icon
215
Rush Enterprises Class A
RUSHA
$6.01B
$272K 0.07%
3,732
+682
+22% +$48.1K
HCA icon
216
HCA Healthcare
HCA
$90.3B
$272K 0.07%
697
-105
-13% -$44.4K
ABT icon
217
Abbott
ABT
$188B
$270K 0.07%
2,976
+27
+0.9% +$2.46K
MRSH
218
Marsh
MRSH
$90.9B
$270K 0.07%
1,617
+164
+11% +$27.4K
NHC icon
219
National Healthcare
NHC
$3.59B
$266K 0.07%
+1,258
New +$231K
FIX icon
220
Comfort Systems
FIX
$56.8B
$266K 0.07%
+134
New +$243K
TNK icon
221
Teekay Tankers
TNK
$2.64B
$266K 0.07%
4,094
+178
+5% +$13.4K
PVAL icon
222
Putnam Focused Large Cap Value ETF
PVAL
$13B
$266K 0.07%
5,212
– –
KTB icon
223
Kontoor Brands
KTB
$4.8B
$265K 0.07%
+3,185
New +$232K
CSTM icon
224
Constellium
CSTM
$3.98B
$264K 0.07%
+8,285
New +$267K
DBX icon
225
Dropbox
DBX
$7.44B
$263K 0.07%
+9,592
New +$246K
7 8
9
10 11

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Baron Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baron Wealth Management held 326 positions worth $386M, up 15% from $334M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Baron Wealth Management deployed $11.7M of net new capital in Q2 2026, opening 47 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.

By sector, the portfolio is most concentrated in Technology at 13% 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 $1.45M trimmed.

  • Baron Wealth Management's largest Q2 2026 buy was Vanguard Total Stock Market ETF: 2,103 shares worth $778K.
  • Baron Wealth Management added most to Vanguard S&P Mid-Cap 400 Growth ETF in Q2 2026, an estimated $1.29M increase.
  • Baron Wealth Management's biggest Q2 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.45M.
  • Baron Wealth Management fully exited Ford in Q2 2026, selling an estimated $680K.
  • Baron Wealth Management's ten largest holdings make up 53% of its $386M portfolio in Q2 2026.
  • Baron Wealth Management opened 47 new positions and closed 22 in Q2 2026.
  • Baron Wealth Management's portfolio value rose 15% quarter-over-quarter to $386M.

Based on Baron Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.