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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$55.2M 18.28%
284,039
-4,346
-2% -$815K
MFSI
2
MFS Active International ETF
MFSI
$1.15B
$28.3M 9.35%
957,013
+32,729
+4% +$941K
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$26.4M 8.73%
707,015
+28,311
+4% +$1.03M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.3M 8.36%
212,658
-1,144
-0.5% -$132K
AAPL icon
5
Apple
AAPL
$4.95T
$9.11M 3.01%
35,779
+4,560
+15% +$1.03M
SNA icon
6
Snap-on
SNA
$21.1B
$8.3M 2.75%
23,954
– –
RIVN icon
7
Rivian
RIVN
$23.9B
$7.54M 2.5%
513,953
-50,000
-9% -$670K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.68M 1.88%
8,525
-131
-2% -$84K
MSFT icon
9
Microsoft
MSFT
$2.89T
$4.83M 1.6%
9,326
-772
-8% -$394K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.98M 1.32%
18,465
+49
+0.3% +$10.3K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$3.97M 1.31%
21,277
-3,036
-12% -$529K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.68M 1.22%
96,835
+6,175
+7% +$229K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.48M 1.15%
28,809
+25
+0.1% +$2.88K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.06M 1.01%
51,118
+181
+0.4% +$10.5K
AMZN icon
15
Amazon
AMZN
$2.49T
$2.84M 0.94%
12,935
-839
-6% -$190K
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$2.11M 0.7%
11,403
+525
+5% +$89.9K
JPM icon
17
JPMorgan Chase
JPM
$947B
$2M 0.66%
6,326
+172
+3% +$51.2K
FIVE icon
18
Five Below
FIVE
$11.5B
$1.91M 0.63%
12,342
– –
TSLA icon
19
Tesla
TSLA
$1.22T
$1.67M 0.55%
3,759
-1,185
-24% -$411K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$1.62M 0.53%
6,646
-331
-5% -$69.3K
QQQ icon
21
Invesco QQQ Trust
QQQ
$449B
$1.52M 0.5%
2,537
+1
+0% +$573
NFLX icon
22
Netflix
NFLX
$293B
$1.5M 0.5%
12,490
-840
-6% -$103K
V icon
23
Visa
V
$689B
$1.41M 0.47%
4,140
-313
-7% -$108K
F icon
24
Ford
F
$58.5B
$1.37M 0.45%
114,780
-33,348
-23% -$384K
LOW icon
25
Lowe's Companies
LOW
$119B
$1.32M 0.44%
5,249
+26
+0.5% +$6.39K
1
2 3 4 5

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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.