We are live on ! Find out more
BWM

Baron Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$22.2M
Cap. Flow
+$12.3M
Cap. Flow %
3.8%
Top 10 Hldgs %
55.12%
Holding
286
New
38
Increased
139
Reduced
69
Closed
27

Top Buys

Rank Stock Value
1
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$3.51M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.62M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.01M
4
BND icon
Vanguard Total Bond Market
BND
+$947K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$761K

Top Sells

Rank Stock Value
1
RIVN icon
Rivian
RIVN
+$3.17M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.61M
3
OVV icon
Ovintiv
OVV
+$363K
4
PM icon
Philip Morris
PM
+$340K
5
FIVE icon
Five Below
FIVE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 10.92%
2 Financials 7.93%
3 Consumer Discretionary 7.4%
4 Industrials 7.27%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$104B
$251K 0.08%
744
+44
+6% +$15K
ETR icon
202
Entergy
ETR
$50.2B
$249K 0.08%
2,696
+264
+11% +$25K
CME icon
203
CME Group
CME
$96.3B
$249K 0.08%
911
-13
-1% -$3.53K
MSI icon
204
Motorola Solutions
MSI
$72.3B
$247K 0.08%
645
-33
-5% -$13.3K
ICE icon
205
Intercontinental Exchange
ICE
$85.6B
$247K 0.08%
1,525
-422
-22% -$66.1K
THO icon
206
Thor Industries
THO
$3.9B
$244K 0.08%
2,376
+23
+1% +$2.39K
ADP icon
207
Automatic Data Processing
ADP
$106B
$240K 0.07%
933
-333
-26% -$88.6K
ITW icon
208
Illinois Tool Works
ITW
$82.6B
$239K 0.07%
969
+95
+11% +$23.7K
ORLA
209
Orla Mining
ORLA
$3.54B
$236K 0.07%
17,552
+137
+0.8% +$1.66K
HDB icon
210
HDFC Bank
HDB
$123B
$236K 0.07%
6,446
– –
BKTI icon
211
BK Technologies
BKTI
$300M
$235K 0.07%
3,156
-146
-4% -$10.5K
SIG icon
212
Signet Jewelers
SIG
$3.61B
$233K 0.07%
2,807
+25
+0.9% +$2.38K
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$17.3B
$231K 0.07%
2,326
– –
THC icon
214
Tenet Healthcare
THC
$20.5B
$227K 0.07%
1,142
+52
+5% +$10.5K
COST icon
215
Costco
COST
$422B
$226K 0.07%
262
-45
-15% -$40.8K
TOL icon
216
Toll Brothers
TOL
$13.6B
$226K 0.07%
+1,671
New +$227K
GEV icon
217
GE Vernova
GEV
$264B
$224K 0.07%
+342
New +$208K
MSCI icon
218
MSCI
MSCI
$41.6B
$223K 0.07%
388
+24
+7% +$13.5K
DOV icon
219
Dover
DOV
$27.6B
$223K 0.07%
+1,140
New +$208K
AMG icon
220
Affiliated Managers Group
AMG
$9.69B
$222K 0.07%
+771
New +$199K
VMC icon
221
Vulcan Materials
VMC
$34.8B
$221K 0.07%
775
-4
-0.5% -$1.17K
HIG icon
222
Hartford Financial Services
HIG
$38.9B
$221K 0.07%
+1,602
New +$211K
GHC icon
223
Graham Holdings Company
GHC
$5.18B
$218K 0.07%
198
+7
+4% +$7.48K
TNK icon
224
Teekay Tankers
TNK
$2.75B
$216K 0.07%
+4,035
New +$227K
RGA icon
225
Reinsurance Group of America
RGA
$15.5B
$215K 0.07%
+1,055
New +$204K
7 8
9
10 11

Similar funds

SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $385M AUM 7.25% 1-Year Est. Return

Baron Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baron Wealth Management held 286 positions worth $325M, up 7.4% from $302M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Baron Wealth Management deployed $12.3M of net new capital in Q4 2025, opening 38 new positions and adding to 139 existing holdings. Its largest new stake was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Rivian, an estimated $3.17M trimmed.

  • Baron Wealth Management's largest Q4 2025 buy was Vanguard S&P Mid-Cap 400 Growth ETF: 29,250 shares worth $3.52M.
  • Baron Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q4 2025, an estimated $2.62M increase.
  • Baron Wealth Management's biggest Q4 2025 reduction was Rivian, cutting an estimated $3.17M.
  • Baron Wealth Management fully exited Ovintiv in Q4 2025, selling an estimated $363K.
  • Baron Wealth Management's ten largest holdings make up 55% of its $325M portfolio in Q4 2025.
  • Baron Wealth Management opened 38 new positions and closed 27 in Q4 2025.
  • Baron Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $325M.

Based on Baron Wealth Management's 13F filing for Q4 2025, filed 14 Jan 2026.