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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
Cap. Flow
+$23M
Cap. Flow %
10.12%
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
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$887K
4
ARDT
Ardent Health
ARDT
+$725K
5
JNJ icon
Johnson & Johnson
JNJ
+$466K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.45M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.68M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$955K
5
F icon
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$50.3M 22.09%
294,144
-9,393
-3% -$1.68M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.9M 10.52%
228,959
-1,896
-0.8% -$214K
MFSI
3
MFS Active International ETF
MFSI
$1.13B
$12M 5.29%
+468,096
New +$12M
DIVI icon
4
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$11.4M 5.02%
+350,267
New +$11.2M
SNA icon
5
Snap-on
SNA
$21.3B
$8.07M 3.55%
23,954
+599
+3% +$204K
AAPL icon
6
Apple
AAPL
$4.9T
$7.13M 3.13%
32,095
+1,171
+4% +$271K
RIVN icon
7
Rivian
RIVN
$25.3B
$7.02M 3.08%
563,953
– –
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.85M 2.13%
8,663
– –
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.59M 1.58%
18,505
+29
+0.2% +$5.77K
MSFT icon
10
Microsoft
MSFT
$2.93T
$3.27M 1.44%
8,706
-108
-1% -$44K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.67M 1.17%
28,757
-174
-0.6% -$17.5K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.57M 1.13%
50,601
-18,871
-27% -$955K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$2.18M 0.96%
13,157
+2,977
+29% +$466K
AMZN icon
14
Amazon
AMZN
$2.66T
$2.17M 0.96%
11,428
+697
+6% +$151K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$1.93M 0.85%
17,825
+18
+0.1% +$2.28K
F icon
16
Ford
F
$56.7B
$1.47M 0.65%
146,667
-95,487
-39% -$933K
V icon
17
Visa
V
$682B
$1.41M 0.62%
4,012
+455
+13% +$154K
JPM icon
18
JPMorgan Chase
JPM
$907B
$1.23M 0.54%
5,015
-271
-5% -$69.1K
QQQ icon
19
Invesco QQQ Trust
QQQ
$466B
$1.19M 0.52%
2,535
-200
-7% -$102K
NFLX icon
20
Netflix
NFLX
$290B
$1.18M 0.52%
12,670
+3,960
+45% +$377K
LOW icon
21
Lowe's Companies
LOW
$117B
$1.16M 0.51%
4,979
+1,462
+42% +$360K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.14M 0.5%
2,142
+362
+20% +$176K
SPGI icon
23
S&P Global
SPGI
$133B
$1.08M 0.48%
2,131
+88
+4% +$45K
PG icon
24
Procter & Gamble
PG
$349B
$1.04M 0.46%
6,097
-195
-3% -$32.7K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$974B
$1.03M 0.45%
2,006
+5
+0.2% +$2.7K
1
2 3 4 5

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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.