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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
QUAL icon
1
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$53.8M 16.1%
280,742
-3,847
-1% -$771K
DIVI icon
2
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$29.4M 8.81%
739,650
+12,704
+2% +$518K
MFSI
3
MFS Active International ETF
MFSI
$1.13B
$29M 8.66%
974,446
-3,558
-0.4% -$110K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$21.4M 6.4%
172,228
-18,598
-10% -$2.36M
AAPL icon
5
Apple
AAPL
$4.89T
$14.4M 4.31%
56,850
+20,175
+55% +$5.25M
SNA icon
6
Snap-on
SNA
$21.5B
$8.88M 2.66%
24,447
+493
+2% +$183K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.41M 2.22%
187,931
+22,062
+13% +$896K
IVOG icon
8
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$6.3M 1.88%
50,414
+21,164
+72% +$2.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.52M 1.65%
8,481
-55
-0.6% -$37.4K
RIVN icon
10
Rivian
RIVN
$24.7B
$4.72M 1.41%
313,953
– –
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.23M 1.26%
19,665
+1,117
+6% +$249K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$3.99M 1.19%
22,887
-835
-4% -$153K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.3M 0.99%
51,567
+12
+0% +$792
MSFT icon
14
Microsoft
MSFT
$2.98T
$3.24M 0.97%
8,753
-1,111
-11% -$465K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$3.22M 0.96%
28,485
-340
-1% -$40.9K
AMZN icon
16
Amazon
AMZN
$2.69T
$3.13M 0.94%
15,028
+584
+4% +$129K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.96M 0.89%
10,297
+3,332
+48% +$1.05M
JNJ icon
18
Johnson & Johnson
JNJ
$602B
$2.88M 0.86%
11,773
+269
+2% +$62.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$2.52M 0.75%
8,769
+4,091
+87% +$1.29M
FIVE icon
20
Five Below
FIVE
$10.9B
$2.22M 0.66%
9,722
-587
-6% -$123K
JPM icon
21
JPMorgan Chase
JPM
$912B
$1.81M 0.54%
6,160
-258
-4% -$78.3K
AVGO icon
22
Broadcom
AVGO
$1.78T
$1.79M 0.53%
5,775
+136
+2% +$44.8K
PH icon
23
Parker-Hannifin
PH
$121B
$1.63M 0.49%
1,823
+39
+2% +$36.9K
FELG icon
24
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.5B
$1.57M 0.47%
41,908
+3,660
+10% +$146K
WMT icon
25
Walmart Inc
WMT
$915B
$1.52M 0.45%
12,242
-533
-4% -$65.4K
1
2 3 4 5

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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.