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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
+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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$56.5M 17.42%
284,589
+550
+0.2% +$108K
MFSI
2
MFS Active International ETF
MFSI
$1.15B
$29.8M 9.18%
978,004
+20,991
+2% +$627K
DIVI icon
3
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$28.3M 8.71%
726,946
+19,931
+3% +$761K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.9M 7.07%
190,826
-21,832
-10% -$2.61M
AAPL icon
5
Apple
AAPL
$4.95T
$9.97M 3.07%
36,675
+896
+3% +$241K
SNA icon
6
Snap-on
SNA
$21.1B
$8.25M 2.54%
23,954
– –
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$6.36M 1.96%
165,869
+69,034
+71% +$2.62M
RIVN icon
8
Rivian
RIVN
$23.9B
$6.19M 1.91%
313,953
-200,000
-39% -$3.17M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.82M 1.79%
8,536
+11
+0.1% +$7.43K
MSFT icon
10
Microsoft
MSFT
$2.89T
$4.77M 1.47%
9,864
+538
+6% +$270K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$4.42M 1.36%
23,722
+2,445
+11% +$455K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.08M 1.26%
18,548
+83
+0.4% +$18.1K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$72.2B
$3.55M 1.09%
28,825
+16
+0.1% +$1.96K
IVOG icon
14
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$3.52M 1.08%
+29,250
New +$3.51M
AMZN icon
15
Amazon
AMZN
$2.49T
$3.33M 1.03%
14,444
+1,509
+12% +$345K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.22M 0.99%
51,555
+437
+0.9% +$26.8K
JNJ icon
17
Johnson & Johnson
JNJ
$641B
$2.38M 0.73%
11,504
+101
+0.9% +$20K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$2.18M 0.67%
6,965
+319
+5% +$91.1K
JPM icon
19
JPMorgan Chase
JPM
$947B
$2.07M 0.64%
6,418
+92
+1% +$28.5K
AVGO icon
20
Broadcom
AVGO
$1.82T
$1.95M 0.6%
5,639
+2,023
+56% +$723K
FIVE icon
21
Five Below
FIVE
$11.5B
$1.94M 0.6%
10,309
-2,033
-16% -$330K
FELG icon
22
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$1.59M 0.49%
38,248
+24,194
+172% +$1.01M
PH icon
23
Parker-Hannifin
PH
$124B
$1.57M 0.48%
1,784
+185
+12% +$151K
QQQ icon
24
Invesco QQQ Trust
QQQ
$449B
$1.56M 0.48%
2,538
+1
+0% +$614
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$1.47M 0.45%
4,678
+84
+2% +$24.1K
1
2 3 4 5

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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.