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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
+0.39%
1 Year Est. Return
+30.18%
3 Year Est. Return
+86.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$9.91M
Cap. Flow
+$14.2M
Cap. Flow %
4.23%
Top 10 Hldgs %
54.1%
Holding
303
New
44
Increased
132
Reduced
83
Closed
24

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.25M
2
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.05M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$896K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.36M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$771K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$731K
4
F icon
Ford
F
+$669K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$631K

Sector Composition

Rank Sector Weight
1 Technology 11.01%
2 Industrials 7.93%
3 Financials 7.33%
4 Consumer Discretionary 6.58%
5 Healthcare 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHT icon
201
DHT Holdings
DHT
$2.99B
$269K 0.08%
14,750
+592
+4% +$9.43K
MKL icon
202
Markel Group
MKL
$23.3B
$264K 0.08%
138
– –
NAT icon
203
Nordic American Tanker
NAT
$1.38B
$264K 0.08%
45,057
+1,471
+3% +$6.96K
TDW icon
204
Tidewater
TDW
$3.73B
$263K 0.08%
+3,145
New +$219K
PGR icon
205
Progressive
PGR
$123B
$262K 0.08%
1,323
+440
+50% +$90.8K
INMD icon
206
InMode
INMD
$870M
$262K 0.08%
+19,125
New +$273K
SIGI icon
207
Selective Insurance
SIGI
$5.65B
$261K 0.08%
3,461
+317
+10% +$25.9K
PAYX icon
208
Paychex
PAYX
$41.6B
$259K 0.08%
2,811
+17
+0.6% +$1.68K
SO icon
209
Southern Company
SO
$109B
$258K 0.08%
2,672
-293
-10% -$27.1K
TOL icon
210
Toll Brothers
TOL
$13.6B
$257K 0.08%
1,880
+209
+13% +$30.7K
CSGP icon
211
CoStar Group
CSGP
$11.7B
$253K 0.08%
6,277
-865
-12% -$45K
MRSH
212
Marsh
MRSH
$90.5B
$252K 0.08%
1,453
+372
+34% +$66.9K
EMBC icon
213
Embecta
EMBC
$216M
$251K 0.08%
+28,403
New +$296K
BA icon
214
Boeing
BA
$171B
$251K 0.08%
1,261
-92
-7% -$20.9K
PRDO icon
215
Perdoceo Education
PRDO
$1.99B
$250K 0.07%
+6,720
New +$222K
FHI icon
216
Federated Hermes
FHI
$4.55B
$249K 0.07%
+4,399
New +$241K
EOG icon
217
EOG Resources
EOG
$79.2B
$246K 0.07%
+1,702
New +$207K
SIG icon
218
Signet Jewelers
SIG
$3.61B
$245K 0.07%
2,896
+89
+3% +$8.1K
HIG icon
219
Hartford Financial Services
HIG
$38.9B
$245K 0.07%
1,809
+207
+13% +$28.3K
PBYI icon
220
Puma Biotechnology
PBYI
$404M
$245K 0.07%
38,278
+2,886
+8% +$18.6K
SENEA icon
221
Seneca Foods Class A
SENEA
$1.12B
$245K 0.07%
+1,618
New +$209K
DVN icon
222
Devon Energy
DVN
$52.1B
$244K 0.07%
+4,855
New +$208K
PVAL icon
223
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$242K 0.07%
+5,212
New +$246K
DOV icon
224
Dover
DOV
$27.6B
$238K 0.07%
1,140
– –
CMC icon
225
Commercial Metals
CMC
$7.6B
$235K 0.07%
3,820
+6
+0.2% +$433
7 8
9
10 11

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THC
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DAM
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GA
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DC
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GCP
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Baron Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baron Wealth Management held 303 positions worth $334M, up 3.1% from $325M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Baron Wealth Management deployed $14.2M of net new capital in Q1 2026, opening 44 new positions and adding to 132 existing holdings. Its largest new stake was Old Dominion Freight Line: 3,106 shares worth $607K.

By sector, the portfolio is most concentrated in Technology at 11% 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 $2.36M trimmed.

  • Baron Wealth Management's largest Q1 2026 buy was Old Dominion Freight Line: 3,106 shares worth $607K.
  • Baron Wealth Management added most to Apple in Q1 2026, an estimated $5.25M increase.
  • Baron Wealth Management's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.36M.
  • Baron Wealth Management fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $631K.
  • Baron Wealth Management's ten largest holdings make up 54% of its $334M portfolio in Q1 2026.
  • Baron Wealth Management opened 44 new positions and closed 24 in Q1 2026.
  • Baron Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $334M.

Based on Baron Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.