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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
Cap. Flow
+$34.5M
Cap. Flow %
12.23%
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
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$11.2M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.21M
4
NVDA icon
NVIDIA
NVDA
+$816K
5
RRR icon
Red Rock Resorts
RRR
+$680K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.57M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$994K
3
ARDT
Ardent Health
ARDT
+$683K
4
XOM icon
ExxonMobil
XOM
+$385K
5
JNJ icon
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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$52.7M 18.68%
288,385
-5,759
-2% -$994K
MFSI
2
MFS Active International ETF
MFSI
$1.15B
$26.3M 9.32%
924,284
+456,188
+97% +$12.2M
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$24.2M 8.57%
678,704
+328,437
+94% +$11.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.4M 8.28%
213,802
-15,157
-7% -$1.57M
RIVN icon
5
Rivian
RIVN
$23.9B
$7.75M 2.75%
563,953
– –
SNA icon
6
Snap-on
SNA
$21.1B
$7.45M 2.64%
23,954
– –
AAPL icon
7
Apple
AAPL
$4.95T
$6.41M 2.27%
31,219
-876
-3% -$177K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.35M 1.89%
8,656
-7
-0.1% -$4K
MSFT icon
9
Microsoft
MSFT
$2.89T
$5.02M 1.78%
10,098
+1,392
+16% +$605K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$3.84M 1.36%
24,313
+6,488
+36% +$816K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.77M 1.34%
18,416
-89
-0.5% -$17.3K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.2M 1.13%
90,660
+65,801
+265% +$2.21M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.17M 1.12%
28,784
+27
+0.1% +$2.67K
AMZN icon
14
Amazon
AMZN
$2.49T
$3.02M 1.07%
13,774
+2,346
+21% +$464K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.9M 1.03%
50,937
+336
+0.7% +$18K
NFLX icon
16
Netflix
NFLX
$293B
$1.79M 0.63%
13,330
+660
+5% +$74.6K
JPM icon
17
JPMorgan Chase
JPM
$947B
$1.78M 0.63%
6,154
+1,139
+23% +$291K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$1.66M 0.59%
10,878
-2,279
-17% -$350K
FIVE icon
19
Five Below
FIVE
$11.5B
$1.62M 0.57%
12,342
+1,831
+17% +$178K
F icon
20
Ford
F
$58.5B
$1.61M 0.57%
148,128
+1,461
+1% +$14.9K
V icon
21
Visa
V
$689B
$1.58M 0.56%
4,453
+441
+11% +$154K
TSLA icon
22
Tesla
TSLA
$1.22T
$1.57M 0.56%
4,944
+1,245
+34% +$375K
QQQ icon
23
Invesco QQQ Trust
QQQ
$449B
$1.4M 0.5%
2,536
+1
+0% +$497
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$1.23M 0.44%
6,977
+1,602
+30% +$262K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.16M 0.41%
1,572
+618
+65% +$382K
1
2 3 4 5

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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.