Latest Baron Wealth Management LLC Stock Portfolio

Baron Wealth Management LLC Performance:

2025 Q2: 4.16%YTD: 0.95%2024: 4.18%

Performance for 2025 Q2 is 4.16%, and YTD is 0.95%, and 2024 is 4.18%.

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 $282.3 Millions as of 30 Jun, 2025.

The top stock holdings of Baron Wealth Management LLC are IBCE, , BUYZ. The fund has invested 18.7% 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 ARDENT HEALTH PARTNERS INC, INTUITIVE SURGICAL INC (ISRG) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), THERMO FISHER SCIENTIFIC INC (TMO) and EQUITY RESIDENTIAL (EQR). Baron Wealth Management LLC opened new stock positions in RED ROCK RESORTS INC (RRR), PENN ENTERTAINMENT INC (PENN) and FIDELITY COVINGTON TRUST. The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (LEGR), MFS ACTIVE EXCHANGE TRADED F and FASTENAL CO (FAST).

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

Our best estimate is that Baron Wealth Management LLC made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.

New Buys

Ticker	$ Bought
red rock resorts inc	774,945
penn entertainment inc	649,807
fidelity covington trust	423,115
ubiquiti inc	381,632
suncor energy inc new	373,809
philip morris intl inc	321,320
asml holding n v	307,734
moodys corp	302,544

New stocks bought by Baron Wealth Management LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	264
mfs active exchange traded f	97.46
fastenal co	93.9
franklin templeton etf tr	93.77
colgate palmolive co	66.58
kinross gold corp	65.07
meta platforms inc	64.78
costco whsl corp new	62.2

Additions to existing portfolio by Baron Wealth Management LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-53.62
thermo fisher scientific inc	-42.97
equity residential	-35.65
unitedhealth group inc	-31.83
abbvie inc	-29.14
union pac corp	-27.31
playtika hldg corp	-26.64
alcon ag	-24.96

Baron Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ardent health partners inc	-683,141
cleveland-cliffs inc new	-119,396
mizuho financial group inc	-68,660
quantumscape corp	-51,775
sumitomo mitsui finl group i	-159,158
pfizer inc	-209,381
ovintiv inc	-233,567
bristol-myers squibb co	-265,125

Baron Wealth Management LLC got rid off the above stocks

Sector Distribution

Baron Wealth Management LLC has about 59.1% of it's holdings in Others sector.

Sector	%
Others	59.1
Technology	9.9
Consumer Cyclical	7.8
Industrials	7.4
Financial Services	5.9
Healthcare	3.5
Communication Services	2.1
Consumer Defensive	1.8

Market Cap. Distribution

Baron Wealth Management LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.1
LARGE-CAP	22.4
MEGA-CAP	14
MID-CAP	3.9

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	65.8
S&P 500	32
RUSSELL 2000	2.2

Top 5 Winners (%)		%
STRL	sterling infrastructure inc	103.8 %
QBTS	d-wave quantum inc	92.6 %
FIVE	five below inc	64.8 %
JBL	jabil inc	49.1 %
AVGO	broadcom inc	48.3 %

Top 5 Winners ($)		$
MSFT	microsoft corp	1.1 M
NVDA	nvidia corporation	1.1 M
IJR	ishares tr	1.0 M
RIVN	rivian automotive inc	0.7 M
FIVE	five below inc	0.6 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.8 %
UNH	unitedhealth group inc	-40.3 %
SAIA	saia inc	-21.6 %
TMO	thermo fisher scientific inc	-18.3 %
CVX	chevron corp new	-14.6 %

Top 5 Losers ($)		$
FAST	fastenal co	-0.7 M
SNA	snap on inc	-0.6 M
AAPL	apple inc	-0.5 M
UNH	unitedhealth group inc	-0.3 M
JNJ	johnson & johnson	-0.2 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 246 stocks in it's portfolio. About 57.5% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Baron Wealth Management LLC last quarter.

Last Reported on: 09 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IBCE	ishares tr	18.68	288,385	52,722,600	reduced	-1.96
Historical Trend of ISHARES TR Position Held By Baron Wealth Management LLC What % of Portfolio is IBCE?: Number of IBCE shares held: Change in No. of Shares Held:
		mfs active exchange traded f	9.32	924,284	26,295,900	added	97.46

	BUYZ	franklin templeton etf tr	8.57	678,704	24,189,000	added	93.77

	IJR	ishares tr	8.28	213,802	23,366,400	reduced	-6.62

	RIVN	rivian automotive inc	2.74	563,953	7,748,710	unchanged	0.00

	SNA	snap on inc	2.64	23,954	7,453,870	unchanged	0.00

	AAPL	apple inc	2.27	31,219	6,405,200	reduced	-2.73

	SPY	spdr s&p 500 etf tr	1.90	8,656	5,348,050	reduced	-0.08

	MSFT	microsoft corp	1.78	10,098	5,023,000	added	15.99

	NVDA	nvidia corporation	1.36	24,313	3,841,170	added	36.4

	VIG	vanguard specialized funds	1.33	18,416	3,769,150	reduced	-0.48

	LEGR	first tr exchange-traded fd	1.13	90,660	3,198,480	added	264

	IJR	ishares tr	1.12	28,784	3,169,090	added	0.09

	AMZN	amazon com inc	1.07	13,774	3,021,780	added	20.53

	VEA	vanguard tax-managed fds	1.03	50,937	2,903,910	added	0.66

	NFLX	netflix inc	0.63	1,333	1,785,060	added	5.21

	JPM	jpmorgan chase & co.	0.63	6,154	1,784,020	added	22.71

	JNJ	johnson & johnson	0.59	10,878	1,661,540	reduced	-17.32

	FIVE	five below inc	0.57	12,342	1,619,020	added	17.42

	F	ford mtr co	0.57	148,128	1,607,190	added	1.00