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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
+8.34%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$20M
Cap. Flow
-$545K
Cap. Flow %
-0.18%
Top 10 Hldgs %
57.77%
Holding
272
New
26
Increased
124
Reduced
77
Closed
24

Top Buys

Rank Stock Value
1
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$1.03M
2
AAPL icon
Apple
AAPL
+$1.03M
3
MFSI
MFS Active International ETF
MFSI
+$941K
4
OVV icon
Ovintiv
OVV
+$367K
5
CBT icon
Cabot Corp
CBT
+$296K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$815K
2
RIVN icon
Rivian
RIVN
+$670K
3
NVDA icon
NVIDIA
NVDA
+$529K
4
TSLA icon
Tesla
TSLA
+$411K
5
MSFT icon
Microsoft
MSFT
+$394K

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 7.91%
3 Financials 7.37%
4 Industrials 7.23%
5 Healthcare 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
201
iShares Core S&P 500 ETF
IVV
$878B
$232K 0.08%
346
– –
VRSN icon
202
VeriSign
VRSN
$26.2B
$230K 0.08%
822
+36
+5% +$10.1K
IBM icon
203
IBM
IBM
$211B
$230K 0.08%
814
-4
-0.5% -$1.05K
KNSL icon
204
Kinsale Capital Group
KNSL
$8.12B
$228K 0.08%
+537
New +$243K
ITW icon
205
Illinois Tool Works
ITW
$82.6B
$228K 0.08%
874
– –
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$17.3B
$228K 0.08%
2,326
– –
ETR icon
207
Entergy
ETR
$50.2B
$227K 0.08%
2,432
– –
GHC icon
208
Graham Holdings Company
GHC
$5.18B
$225K 0.07%
191
-31
-14% -$32.1K
EQR icon
209
Equity Residential
EQR
$24.9B
$223K 0.07%
3,445
+129
+4% +$8.44K
THC icon
210
Tenet Healthcare
THC
$20.5B
$221K 0.07%
+1,090
New +$193K
NSC icon
211
Norfolk Southern
NSC
$75.4B
$221K 0.07%
+735
New +$204K
HDB icon
212
HDFC Bank
HDB
$123B
$220K 0.07%
6,446
-258
-4% -$9.51K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$219K 0.07%
804
-26
-3% -$7.53K
HUBG icon
214
HUB Group
HUBG
$2.85B
$218K 0.07%
+6,337
New +$226K
PGR icon
215
Progressive
PGR
$123B
$216K 0.07%
876
-235
-21% -$57.9K
KR icon
216
Kroger
KR
$35.4B
$216K 0.07%
3,205
-791
-20% -$55.1K
TS icon
217
Tenaris
TS
$28.9B
$216K 0.07%
6,029
+177
+3% +$6.43K
IBEX icon
218
IBEX
IBEX
$473M
$209K 0.07%
+5,148
New +$164K
MSCI icon
219
MSCI
MSCI
$41.6B
$207K 0.07%
364
+3
+0.8% +$1.7K
FFIN icon
220
First Financial Bankshares
FFIN
$5.04B
$206K 0.07%
6,110
-616
-9% -$22.1K
MAS icon
221
Masco
MAS
$14.1B
$205K 0.07%
+2,914
New +$205K
CMC icon
222
Commercial Metals
CMC
$7.6B
$205K 0.07%
+3,573
New +$197K
TDY icon
223
Teledyne Technologies
TDY
$30.4B
$205K 0.07%
+349
New +$191K
J icon
224
Jacobs Solutions
J
$15.9B
$203K 0.07%
+1,356
New +$195K
KMT icon
225
Kennametal
KMT
$2.59B
$203K 0.07%
9,693
+268
+3% +$6.02K
7 8
9
10 11

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VI
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DAM
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GCP
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Baron Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baron Wealth Management held 272 positions worth $302M, up 7.1% from $282M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Baron Wealth Management's Q3 2025 filing shows 26 new, 124 increased, 77 reduced and 24 closed positions. Its largest new stake was Ovintiv: 8,999 shares worth $363K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $815K.

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.

  • Baron Wealth Management's largest Q3 2025 buy was Ovintiv: 8,999 shares worth $363K.
  • Baron Wealth Management added most to Franklin International Core Dividend Tilt Index ETF in Q3 2025, an estimated $1.03M increase.
  • Baron Wealth Management's biggest Q3 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $815K.
  • Baron Wealth Management fully exited Ansys in Q3 2025, selling an estimated $367K.
  • Baron Wealth Management's ten largest holdings make up 58% of its $302M portfolio in Q3 2025.
  • Baron Wealth Management opened 26 new positions and closed 24 in Q3 2025.
  • Baron Wealth Management's portfolio value rose 7.1% quarter-over-quarter to $302M.

Based on Baron Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.