Latest Baron Wealth Management LLC Stock Portfolio
Baron Wealth Management LLC Performance:
2025 Q3: 4.32%YTD: 4.9%2024: 4.67%
Performance for 2025 Q3 is 4.32%, and YTD is 4.9%, and 2024 is 4.67%.
About Baron Wealth Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Baron Wealth Management LLC reported an equity portfolio of $302.3 Millions as of 30 Sep, 2025.
The top stock holdings of Baron Wealth Management LLC are IBCE, , BUYZ. The fund has invested 18.3% of it's portfolio in ISHARES TR and 9.3% of portfolio in MFS ACTIVE EXCHANGE TRADED F.
The fund managers got completely rid off ANSYS INC (ANSS), FACTSET RESH SYS INC (FDS) and VIRTU FINL INC (VIRT) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ZOETIS INC (ZTS) and ALLSTATE CORP (ALL). Baron Wealth Management LLC opened new stock positions in OVINTIV INC (OVV), MEDTRONIC PLC (MDT) and CABOT CORP (CBT). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), UNITEDHEALTH GROUP INC (UNH) and EXXON MOBIL CORP (XOM).
The top stock holdings of Baron Wealth Management LLC are IBCE, , BUYZ. The fund has invested 18.3% of it's portfolio in ISHARES TR and 9.3% of portfolio in MFS ACTIVE EXCHANGE TRADED F.
The fund managers got completely rid off ANSYS INC (ANSS), FACTSET RESH SYS INC (FDS) and VIRTU FINL INC (VIRT) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), ZOETIS INC (ZTS) and ALLSTATE CORP (ALL). Baron Wealth Management LLC opened new stock positions in OVINTIV INC (OVV), MEDTRONIC PLC (MDT) and CABOT CORP (CBT). The fund showed a lot of confidence in some stocks as they added substantially to HDFC BANK LTD (HDB), UNITEDHEALTH GROUP INC (UNH) and EXXON MOBIL CORP (XOM).
Baron Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Baron Wealth Management LLC made a return of 4.32% in the last quarter. In trailing 12 months, it's portfolio return was 6.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| ovintiv inc | 363,389 |
| medtronic plc | 292,759 |
| cabot corp | 288,614 |
| power solutions intl inc | 285,722 |
| bk technologies corporation | 278,953 |
| phinia inc | 250,930 |
| marsh & mclennan cos inc | 246,529 |
| amgen inc | 241,560 |
New stocks bought by Baron Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| hdfc bank ltd | 92.3 |
| unitedhealth group inc | 90.33 |
| exxon mobil corp | 35.51 |
| first bancorp p r | 26.26 |
| southern co | 25.49 |
| fidelity covington trust | 23.00 |
| corteva inc | 20.85 |
| merck & co inc | 20.47 |
Additions to existing portfolio by Baron Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -33.47 |
| zoetis inc | -30.72 |
| allstate corp | -30.11 |
| rb global inc | -27.64 |
| heico corp new | -27.48 |
| west pharmaceutical svsc inc | -26.41 |
| grainger w w inc | -25.72 |
| costco whsl corp new | -25.49 |
Baron Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| walgreens boots alliance inc | -242,699 |
| teekay corporation ltd | -120,310 |
| zim integrated shipping serv | -192,429 |
| frontier group hldgs inc | -36,572 |
| virtu finl inc | -279,198 |
| unum group | -264,004 |
| fidelity natl information sv | -228,599 |
| alcon ag | -228,557 |
Baron Wealth Management LLC got rid off the above stocks
Sector Distribution
Baron Wealth Management LLC has about 59.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 59.4 |
| Technology | 10 |
| Consumer Cyclical | 7.6 |
| Industrials | 7.3 |
| Financial Services | 5.3 |
| Healthcare | 3.9 |
| Communication Services | 2 |
| Consumer Defensive | 1.7 |
Market Cap. Distribution
Baron Wealth Management LLC has about 35.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 59.5 |
| LARGE-CAP | 21 |
| MEGA-CAP | 14.5 |
| MID-CAP | 4 |
Stocks belong to which Index?
About 34.2% of the stocks held by Baron Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.9 |
| S&P 500 | 31.5 |
| RUSSELL 2000 | 2.7 |
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 248 stocks in it's portfolio. About 57.8% of the portfolio is in top 10 stocks. NFLX 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: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.01 | 35,779 | 9,110,420 | added | 14.61 | ||
| AAXJ | ishares tr | 0.15 | 7,219 | 441,216 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.14 | 1,778 | 411,638 | added | 8.02 | ||
| ABR | arbor realty trust inc | 0.06 | 14,243 | 173,909 | new | |||
| ABT | abbott labs | 0.22 | 5,073 | 679,498 | reduced | -11.77 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.38 | 4,661 | 1,145,210 | added | 0.24 | ||
| ADP | automatic data processing in | 0.12 | 1,266 | 371,517 | reduced | -3.43 | ||
| ADSK | autodesk inc | 0.08 | 743 | 236,029 | new | |||
| ADT | adt inc del | 0.03 | 11,577 | 100,839 | added | 2.00 | ||
| AEIS | advanced energy inds | 0.16 | 2,877 | 489,493 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.16 | 4,321 | 482,645 | added | 3.87 | ||
| AGT | ishares tr | 0.10 | 8,765 | 310,992 | added | 8.85 | ||
| AIG | american intl group inc | 0.08 | 2,955 | 232,086 | reduced | -8.71 | ||
| ALL | allstate corp | 0.11 | 1,546 | 331,903 | reduced | -30.11 | ||
| AMGN | amgen inc | 0.08 | 856 | 241,560 | new | |||
| AMT | american tower corp new | 0.10 | 1,654 | 318,086 | added | 17.97 | ||
| AMZN | amazon com inc | 0.94 | 12,935 | 2,840,040 | reduced | -6.09 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.07 | 804 | 219,270 | reduced | -3.13 | ||