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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
+9.91%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$54.7M
(+24%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
57.53%
Holding
270
New
60
Increased
93
Reduced
78
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MFSI
MFS Active International ETF
MFSI
|
+$12.2M |
| 2 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
+$11.2M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.21M |
| 4 |
NVIDIA
NVDA
|
+$816K |
| 5 |
Red Rock Resorts
RRR
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.57M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$994K |
| 3 |
ARDT
Ardent Health
ARDT
|
+$683K |
| 4 |
ExxonMobil
XOM
|
+$385K |
| 5 |
Johnson & Johnson
JNJ
|
+$350K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 7.98% |
| 3 | Financials | 7.84% |
| 4 | Industrials | 7.21% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.9B
| $226K | 0.08% |
5,256
+315
| +6% | +$12.3K |
|
202
Equity Residential
EQR
$25.8B
| $224K | 0.08% |
3,316
-1,837
| -36% | -$126K |
|
203
Canadian Imperial Bank of Commerce
CM
$106B
| $223K | 0.08% |
+3,143
| New | +$202K |
|
204
Murphy Oil
MUR
$5.55B
| $223K | 0.08% |
+9,895
| New | +$221K |
|
205
Old Dominion Freight Line
ODFL
$46.3B
| $222K | 0.08% |
1,368
-201
| -13% | -$32.1K |
|
206
Insight Enterprises
NSIT
$3.85B
| $222K | 0.08% |
1,606
+16
| +1% | +$2.15K |
|
207
Signet Jewelers
SIG
$3.84B
| $222K | 0.08% |
+2,788
| New | +$185K |
|
208
Tenaris
TS
$28.2B
| $219K | 0.08% |
5,852
+384
| +7% | +$13.2K |
|
209
Qualcomm
QCOM
$164B
| $218K | 0.08% |
+1,369
| New | +$202K |
|
210
Kennametal
KMT
$2.56B
| $216K | 0.08% |
+9,425
| New | +$196K |
|
211
Illinois Tool Works
ITW
$84.1B
| $216K | 0.08% |
874
-140
| -14% | -$33.8K |
|
212
iShares Core S&P 500 ETF
IVV
$858B
| $215K | 0.08% |
+346
| New | +$199K |
|
213
PTC
PTC
$15.3B
| $214K | 0.08% |
+1,243
| New | +$200K |
|
214
Reinsurance Group of America
RGA
$15.5B
| $212K | 0.08% |
1,071
-73
| -6% | -$14.3K |
|
215
EOG Resources
EOG
$77.7B
| $212K | 0.08% |
1,769
-93
| -5% | -$10.6K |
|
216
Graham Holdings Company
GHC
$5.31B
| $210K | 0.07% |
222
-19
| -8% | -$17.9K |
|
217
ICL Group
ICL
$6.58B
| $209K | 0.07% |
30,459
+6,808
| +29% | +$44.4K |
|
218
Dover
DOV
$26.7B
| $209K | 0.07% |
1,140
| – | – |
|
219
MSCI
MSCI
$42.4B
| $208K | 0.07% |
+361
| New | +$200K |
|
220
Celestica
CLS
$37.8B
| $208K | 0.07% |
+1,332
| New | +$142K |
|
221
Thor Industries
THO
$4.06B
| $208K | 0.07% |
+2,338
| New | +$185K |
|
222
Agnico Eagle Mines
AEM
$72.2B
| $204K | 0.07% |
+1,715
| New | +$199K |
|
223
Vanguard Russell 2000 ETF
VTWO
$17.2B
| $203K | 0.07% |
+2,326
| New | +$189K |
|
224
Entergy
ETR
$50.3B
| $202K | 0.07% |
2,432
-10
| -0.4% | -$826 |
|
225
Merck
MRK
$322B
| $201K | 0.07% |
+2,536
| New | +$202K |
|
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Baron Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Baron Wealth Management held 270 positions worth $282M, up 24% from $228M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Baron Wealth Management deployed $34.5M of net new capital in Q2 2025, opening 60 new positions and adding to 93 existing holdings. Its largest new stake was Red Rock Resorts: 14,894 shares worth $775K.
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.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.57M trimmed.
- Baron Wealth Management's largest Q2 2025 buy was Red Rock Resorts: 14,894 shares worth $775K.
- Baron Wealth Management added most to MFS Active International ETF in Q2 2025, an estimated $12.2M increase.
- Baron Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.57M.
- Baron Wealth Management fully exited Ardent Health in Q2 2025, selling an estimated $683K.
- Baron Wealth Management's ten largest holdings make up 58% of its $282M portfolio in Q2 2025.
- Baron Wealth Management opened 60 new positions and closed 24 in Q2 2025.
- Baron Wealth Management's portfolio value rose 24% quarter-over-quarter to $282M.
Based on Baron Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.