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Latest Baron Wealth Management LLC Stock Portfolio

$385Million | No. of Holdings #304

Baron Wealth Management LLC Performance

2026 Q2+10.57%
YTD+9.12%
2025+13.94%

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

On 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Baron Wealth Management LLC reported an equity portfolio of $385.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Baron Wealth Management LLC are IBCE, , BUYZ. The fund has invested 16% of it's portfolio in ISHARES TR and 8.4% of portfolio in MFS ACTIVE EXCHANGE TRADED F. <br><br> The fund managers got completely rid off FORD MTR CO (F), PENN ENTERTAINMENT INC (PENN) and INSTALLED BLDG PRODS INC (IBP) stocks. They significantly reduced their stock positions in RED ROCK RESORTS INC (RRR), SHELL PLC (SHEL) and INMODE LTD (INMD). Baron Wealth Management LLC opened new stock positions in VANGUARD INDEX FDS (VB), ADVANCED MICRO DEVICES INC (AMD) and INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TABOOLA.COM LTD (TBLA) and AEGON LTD (AEG).
Baron Wealth Management LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$385Million
  as of Jul 07, 2026

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

Our best estimate is that Baron Wealth Management LLC made a return of 10.57% in the last quarter. In trailing 12 months, it's portfolio return was 20.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds778,060
advanced micro devices inc583,815
intel corp420,088
crown castle inc388,814
automatic data processing in379,348
fresenius medical care ag335,987
rockwell automation inc334,279
orix corp326,522
New stocks bought by Baron Wealth Management LLC

Additions

Ticker% Inc.
vanguard index fds299
taboola.com ltd173
aegon ltd101
korn ferry101
nomura hldgs inc78.22
toll brothers inc74.41
lloyds banking group plc63.57
coca cola co46.84
Additions to existing portfolio by Baron Wealth Management LLC

Reductions

Ticker% Reduced
red rock resorts inc-78.42
shell plc-43.69
inmode ltd-38.02
sterling infrastructure inc-34.7
ecolab inc-29.61
joyy inc-29.27
markel group inc-23.91
zoetis inc-23.62
Baron Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ford mtr co-679,889
penn entertainment inc-546,536
embecta corp-251,082
western un co-174,534
innovage hldg corp-103,931
sun ctry airls hldgs inc-212,480
orla mng ltd new-201,304
sony group corp-203,978
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.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others59
Technology11.4
Industrials8
Financial Services5.6
Consumer Cyclical5.4
Healthcare3.6
Communication Services2.6
Consumer Defensive1.6
Basic Materials1.1

Market Cap. Distribution

Baron Wealth Management LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED59
LARGE-CAP18.9
MEGA-CAP18.2
MID-CAP3.2

Stocks belong to which Index?

About 36% of the stocks held by Baron Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64
S&P 50032
RUSSELL 20004
Top 5 Winners (%)%
MU
micron technology inc
231.9 %
GTX
garrett motion inc
94.7 %
STRL
sterling infrastructure inc
87.7 %
CRWD
crowdstrike hldgs inc
84.6 %
GLW
corning inc
77.4 %
Top 5 Winners ($)$
IBCE
ishares tr
7.8 M
IJR
ishares tr
4.0 M
mfs active exchange traded f
2.7 M
BUYZ
franklin templeton etf tr
2.2 M
AAPL
apple inc
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-61.6 %
ZTS
zoetis inc
-34.6 %
UI
ubiquiti inc
-31.4 %
CME
cme group inc
-24.9 %
NFLX
netflix inc.
-24.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.1 M
FIVE
five below inc
-0.5 M
NFLX
netflix inc.
-0.3 M
UI
ubiquiti inc
-0.2 M
XOM
exxon mobil corp
-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 304 stocks in it's portfolio. About 53.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IBCE was the most profitable stock for Baron Wealth Management LLC last quarter.

$385.67MTotal Value
326Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Baron Wealth Management LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Baron Wealth Management LLC's holding in Ishares Tr over time
0.13%7,394
$492.5K
0.13%
increased 1.11 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
Baron Wealth Management LLC's holding in Aegon Ltd over time
0.05%22,678
$191.4K
0.05%
increased 101.83 percentadded
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Baron Wealth Management LLC's holding in Agnico Eagle Mines Ltd over time
0.08%1,907
$295.8K
0.08%
decreased 4.22 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Baron Wealth Management LLC's holding in Vaneck Etf Trust over time
0.08%3,025
$314.5K
0.08%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Baron Wealth Management LLC's holding in Ishares Tr over time
0.15%13,469
$563.3K
0.15%
increased 1.56 percentadded