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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
-1.56%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$15.1M
(+7.1%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
10.12%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
238
New
45
Increased
77
Reduced
74
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFSI
MFS Active International ETF
MFSI
|
+$12M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.2M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$887K |
| 4 |
ARDT
Ardent Health
ARDT
|
+$725K |
| 5 |
Johnson & Johnson
JNJ
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$3.45M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.68M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.19M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$955K |
| 5 |
Ford
F
|
+$933K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.7% |
| 2 | Financials | 8.01% |
| 3 | Industrials | 7.95% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Playtika
PLTK
$1.52B
| $122K | 0.05% |
+23,514
| New | +$147K |
|
202
Cleveland-Cliffs
CLF
$6.57B
| $119K | 0.05% |
+14,525
| New | +$148K |
|
203
Hooker Furnishings Corp
HOFT
$150M
| $119K | 0.05% |
11,889
| – | – |
|
|
ORLA
204
DELISTED
Orla Mining
ORLA
| $116K | 0.05% |
+12,436
| New | +$88.3K |
|
|
EFXT
205
Enerflex
EFXT
$2.72B
| $89.3K | 0.04% |
+11,549
| New | +$102K |
|
206
Ericsson
ERIC
$32.2B
| $85K | 0.04% |
10,959
-4,203
| -28% | -$33.9K |
|
207
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
| $81.3K | 0.04% |
+10,700
| New | +$71.9K |
|
208
Mizuho Financial
MFG
$127B
| $68.7K | 0.03% |
+12,461
| New | +$68.5K |
|
|
NGD
209
DELISTED
New Gold Inc
NGD
| $58.7K | 0.03% |
+15,829
| New | +$46.9K |
|
210
QuantumScape Corp
QS
$3.21B
| $51.8K | 0.02% |
12,446
| – | – |
|
211
Ambev
ABEV
$48.1B
| – | – |
-23,056
| Closed | -$42.7K |
|
212
Amphenol
APH
$198B
| – | – |
-3,040
| Closed | -$211K |
|
213
Applovin
APP
$133B
| – | – |
-1,382
| Closed | -$448K |
|
214
AstraZeneca
AZN
$263B
| – | – |
-1,622
| Closed | -$212K |
|
215
Baxter International
BAX
$13.5B
| – | – |
-24,032
| Closed | -$701K |
|
216
Comcast
CMCSA
$85B
| – | – |
-6,410
| Closed | -$241K |
|
217
ConocoPhillips
COP
$147B
| – | – |
-2,746
| Closed | -$272K |
|
218
CRH
CRH
$63.2B
| – | – |
-2,478
| Closed | -$229K |
|
219
DuPont de Nemours
DD
$18.5B
| – | – |
-2,341
| Closed | -$224K |
|
220
Electronic Arts
EA
$53B
| – | – |
-1,800
| Closed | -$263K |
|
221
Floor & Decor
FND
$6.13B
| – | – |
-2,506
| Closed | -$250K |
|
222
Home Depot
HD
$331B
| – | – |
-803
| Closed | -$312K |
|
223
Honeywell
HON
$77B
| – | – |
-1,707
| Closed | -$364K |
|
224
Idacorp
IDA
$8.27B
| – | – |
-1,968
| Closed | -$215K |
|
225
InterContinental Hotels
IHG
$23.9B
| – | – |
-1,811
| Closed | -$226K |
|
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Baron Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Baron Wealth Management held 238 positions worth $228M, up 7.1% from $212M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Baron Wealth Management deployed $23M of net new capital in Q1 2025, opening 45 new positions and adding to 77 existing holdings. Its largest new stake was MFS Active International ETF: 468,096 shares worth $12M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $1.68M trimmed.
- Baron Wealth Management's largest Q1 2025 buy was MFS Active International ETF: 468,096 shares worth $12M.
- Baron Wealth Management added most to Johnson & Johnson in Q1 2025, an estimated $466K increase.
- Baron Wealth Management's biggest Q1 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $1.68M.
- Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $3.45M.
- Baron Wealth Management's ten largest holdings make up 58% of its $228M portfolio in Q1 2025.
- Baron Wealth Management opened 45 new positions and closed 28 in Q1 2025.
- Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $228M.
Based on Baron Wealth Management's 13F filing for Q1 2025, filed 14 May 2025.