Latest Baron Wealth Management LLC Stock Portfolio

Baron Wealth Management LLC Performance:

2026 Q1: -1.31%YTD: -1.31%2025: 13.94%

Performance for 2026 Q1 is -1.31%, and YTD is -1.31%, and 2025 is 13.94%.

About Baron Wealth Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baron Wealth Management LLC reported an equity portfolio of $334.4 Millions as of 31 Mar, 2026.

The top stock holdings of Baron Wealth Management LLC are IBCE, BUYZ, . The fund has invested 16.1% of it's portfolio in ISHARES TR and 8.8% of portfolio in FRANKLIN TEMPLETON ETF TR.

The fund managers got completely rid off ISHARES TR (IJR), MAKEMYTRIP LIMITED MAURITIUS (MMYT) and FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), CHEVRON CORPORATION (CVX) and ABBOTT LABORATORIES (ABT). Baron Wealth Management LLC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), AUTODESK INC (ADSK) and VERISIGN INC (VRSN). The fund showed a lot of confidence in some stocks as they added substantially to BAYTEX ENERGY CORP, BROADRIDGE FINL SOLUTIONS IN (BR) and COLGATE PALMOLIVE CO (CL).

Baron Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Baron Wealth Management LLC made a return of -1.31% in the last quarter. In trailing 12 months, it's portfolio return was 16.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
old dominion freight line in	606,988
autodesk inc	499,149
verisign inc	419,007
pulte group inc	376,371
tower semiconductor ltd	357,102
conocophillips	346,062
pepsico inc	312,360
ovintiv inc	309,140

New stocks bought by Baron Wealth Management LLC

Additions

Ticker	% Inc.
baytex energy corp	153
broadridge finl solutions in	100
colgate palmolive co	95.86
alphabet inc	87.45
moodys corp	85.53
western un co	73.92
vanguard admiral fds inc	72.36
costco wholesale corporation	64.5

Additions to existing portfolio by Baron Wealth Management LLC

Reductions

Ticker	% Reduced
ishares tr	-75.41
chevron corporation	-52.94
abbott laboratories	-48.58
ford mtr co	-46.31
medtronic plc	-44.58
sony group corp	-42.89
home depot inc	-32.94
unitedhealth group inc	-31.68

Baron Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
new gold inc cda	-209,388
information svcs group inc	-111,929
curevac n v	-75,344
uranium rty corp	-43,747
medallion finl corp	-115,097
icl group ltd	-59,473
adt inc del	-83,230
hdfc bank ltd	-235,537

Baron Wealth Management LLC got rid off the above stocks

Sector Distribution

Baron Wealth Management LLC has about 59% of it's holdings in Others sector.

Sector	%
Others	59
Technology	10
Industrials	7.5
Consumer Cyclical	6.2
Financial Services	5.2
Healthcare	4.1
Communication Services	2.7
Consumer Defensive	1.9
Energy	1.3
Basic Materials	1.2

Market Cap. Distribution

Baron Wealth Management LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59
LARGE-CAP	19.5
MEGA-CAP	17.7
MID-CAP	3

Stocks belong to which Index?

About 35.9% of the stocks held by Baron Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.1
S&P 500	32.2
RUSSELL 2000	3.7

Top 5 Winners (%)		%
NAT	nordic american tankers limi	68.4 %
AEIS	advanced energy inds	54.1 %
IMO	imperial oil ltd	50.4 %
TS	tenaris s a	50.3 %
DHT	dht holdings inc	48.1 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
BUYZ	franklin templeton etf tr	0.7 M
SNA	snap on inc	0.5 M
JNJ	johnson & johnson	0.4 M
FIVE	five below inc	0.4 M

Top 5 Losers (%)		%
CSGP	costar group inc	-37.6 %
BSX	boston scientific corp	-32.8 %
EBS	emergent biosolutions inc	-29.5 %
TBLA	taboola.com ltd	-29.4 %
SAP	sap se	-29.1 %

Top 5 Losers ($)		$
IBCE	ishares tr	-1.9 M
RIVN	rivian automotive inc	-1.5 M
MSFT	microsoft corp	-1.1 M
AAPL	apple inc	-0.8 M
	mfs active exchange traded f	-0.7 M

Baron Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Baron Wealth Management LLC

Baron Wealth Management LLC has 279 stocks in it's portfolio. About 54.1% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Baron Wealth Management LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.18	9,029	598,913	added	1.36

AAPL	apple inc	4.31	56,850	14,428,100	added	55.01

AAXJ	ishares tr	0.15	7,313	489,939	unchanged	0.00

ABBV	abbvie inc	0.23	3,469	754,555	added	42.11

ABC	cencora inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.09	2,949	302,781	reduced	-48.58

ADI	analog devices inc	0.43	4,480	1,425,280	reduced	-4.82

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.15	2,085	499,149	new

ADT	adt inc del	0.00	0.00	0.00	sold off	-100

AEG	aegon ltd	0.02	11,236	81,573	new

AEIS	advanced energy inds	0.28	2,878	928,759	added	0.03

AEM	agnico eagle mines ltd	0.12	1,991	404,038	added	5.96

AFK	vaneck etf trust	0.09	3,025	292,518	new

AFL	aflac inc	0.14	4,361	478,460	added	0.48

AGNC	agnc invt corp	0.04	13,102	131,413	added	3.97

AGT	ishares tr	0.16	13,262	526,225	added	24.05

AIG	american intl group inc	0.07	3,026	227,707	added	1.58

ALL	allstate corp	0.12	1,878	389,478	added	19.31

AM	antero midstream corp	0.06	9,431	215,019	new