CIK: 0001968507
Total reported value
$334.4M
Reporting period: 2026-03-31 · Number of holdings: 279
Baron Wealth Management LLC disclosed 279 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $334.4M and a quarterly turnover rate of 18.1%.
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Baron Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 279 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.64), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim QUAL
-1.4% -$2.7M
Add AAPL
+55.0% $4.5M
Add IVOG
+72.4% $2.8M
Trim IJR
-9.7% -$1.5M
Trim MFSI
-0.4% -$819.7K
Trim MSFT
-11.3% -$1.5M
Showing top 200 holdings (of 279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 16.10% | -1.32% | -1.35% | |
| 2 | DIVI | Franklin International Core | ETF-Other | 8.81% | +0.10% | +1.75% | |
| 3 | MFSI | Mfs Active International | ETF-Other | 8.66% | -0.52% | -0.36% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.40% | -0.67% | -9.75% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.31% | +1.24% | +55.01% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 2.66% | +0.12% | +2.06% | |
| 7 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.22% | +0.26% | +13.30% | |
| 8 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 1.88% | +0.80% | +72.36% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.65% | -0.14% | -0.64% | |
| 10 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.41% | -0.50% | — | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | — | +6.02% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.17% | -3.52% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | — | +0.02% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | -0.50% | -11.26% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.96% | -0.13% | -1.18% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.94% | — | +4.04% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.89% | +0.22% | +47.84% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | +0.13% | +2.34% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.30% | +87.45% | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 0.66% | +0.06% | -5.69% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | — | -4.02% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 0.53% | — | +2.41% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.49% | — | +2.19% | |
| 24 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.47% | — | +9.57% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.45% | — | -4.17% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | — | — | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.43% | +0.07% | +2.94% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 0.43% | — | -4.82% | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.36% | — | +4.73% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -3.08% | |
| 31 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.36% | — | +1.63% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | — | +28.64% | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | — | — | |
| 34 | NFLX | Netflix INC | Stock-Comm Services | 0.34% | — | -5.78% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.33% | — | -16.99% | |
| 36 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.31% | — | +1.26% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.31% | — | +7.28% | |
| 38 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | — | +2.10% | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.30% | +0.12% | +37.70% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | — | +6.53% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | — | +13.49% | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.28% | — | -2.54% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.28% | +0.08% | +25.88% | |
| 44 | JBL | Jabil INC | Stock-Tech | 0.28% | — | -0.59% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | — | -3.88% | |
| 46 | FAST | Fastenal Co | Stock-Industrials | 0.28% | — | -0.96% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.28% | +0.09% | +0.03% | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.27% | — | +5.48% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.13% | -27.29% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | +8.84% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+22.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 279 | $334.4M | 18 | |
| 2025-12-31 | 259 | $324.5M | 17 | |
| 2025-09-30 | 248 | $302.3M | 34 | |
| 2025-06-30 | 246 | $282.3M | 0 | |
| 2025-03-31 | 210 | $227.6M | 0 | |
| 2024-12-31 | 193 | $212.5M | 0 | |
| 2024-09-30 | 204 | $207.8M | 0 | |
| 2024-06-30 | 183 | $193.0M | 0 | |
| 2024-03-31 | 181 | $188.3M | 0 | |
| 2023-12-31 | 178 | $182.6M | 0 | |
| 2023-09-30 | 139 | $156.6M | 0 | |
| 2023-06-30 | 144 | $157.5M | 0 | |
| 2023-03-31 | 137 | $141.2M | 0 | |
| 2022-12-31 | 133 | $130.4M | 0 |
Baron Wealth Management LLC's most significant position changes for 2026-03-31: Sold out: Ishares Russell 1000 Value E (IWD); New buy: Old Dominion Freight Line (ODFL); New buy: Autodesk INC (ADSK); New buy: Verisign INC (VRSN); New buy: Pultegroup INC (PHM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.2% | +55.01% | Add |
| 2 | IVOG | Vanguard S&p Mid-cap 400 Gro | +0.8% | +72.36% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +87.45% | Add |
| 4 | SDVY | First Trust Smid Cap Rising | +0.3% | +13.30% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +47.84% | Add |
| 6 | JNJ | Johnson & Johnson | +0.1% | +2.34% | Add |
| 7 | SNA | Snap-on INC | +0.1% | +2.06% | Add |
| 8 | CTVA | Corteva INC | +0.1% | +37.70% | Add |
| 9 | DIVI | Franklin International Core | +0.1% | +1.75% | Add |
| 10 | AEIS | Advanced Energy Industries | +0.1% | +0.03% | Add |
| 11 | BTE | Baytex Energy CORP | +0.1% | +153.91% | Add |
| 12 | CL | Colgate-palmolive Co | +0.1% | +95.86% | Add |
| 13 | LIN | Linde plc | +0.1% | +25.88% | Add |
| 14 | BWA | Borgwarner INC | +0.1% | +2.94% | Add |
| 15 | SU | Suncor Energy INC | +0.1% | +2.59% | Add |
| 16 | FIVE | Five Below | +0.1% | -5.69% | Trim |
| 17 | CVX | Chevron CORP | -0.1% | -52.94% | Trim |
| 18 | UNH | Unitedhealth Group INC | -0.1% | -31.68% | Trim |
| 19 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | -9.38% | Trim |
| 20 | ABT | Abbott Laboratories | -0.1% | -48.58% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | -0.1% | -27.29% | Trim |
| 22 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -1.18% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.64% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -3.52% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | -0.2% | -75.41% | Trim |
| 26 | F | Ford Motor Co | -0.2% | -46.31% | Trim |
| 27 | MSFT | Microsoft CORP | -0.5% | -11.26% | Trim |
| 28 | RIVN | Rivian Automotive Inc-a | -0.5% | — | Unchanged |
| 29 | MFSI | Mfs Active International | -0.5% | -0.36% | Trim |
| 30 | IJR | Ishares Core S&p Small-cap E | -0.7% | -9.75% | Trim |
| 31 | QUAL | Ishares Msci USA Quality Fac | -1.3% | -1.35% | Trim |
| 32 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 33 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 34 | ADSK | Autodesk INC | — | NEW | New buy |
| 35 | VRSN | Verisign INC | — | NEW | New buy |
| 36 | PHM | Pultegroup INC | — | NEW | New buy |
| 37 | MMYT | MakeMyTrip Limited | — | EXIT | Sold out |
| 38 | TSEM | Tower Semiconductor Ltd. | — | NEW | New buy |
| 39 | COP | Conocophillips | — | NEW | New buy |
| 40 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 41 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 42 | PEP | Pepsico INC | — | NEW | New buy |
| 43 | OVV | Ovintiv INC | — | NEW | New buy |
| 44 | CNS | Cohen & Steers INC | — | NEW | New buy |
| 45 | MOAT | Vaneck Morningstar Wide Moat | — | NEW | New buy |
| 46 | SII | Sprott INC | — | NEW | New buy |
| 47 | KR | Kroger Co | — | NEW | New buy |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | PTC | Ptc INC | — | EXIT | Sold out |
| 50 | TDW | Tidewater INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-14 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-20 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-08 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-01 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-06-06 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-10 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-06-06 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-04-04 | 13F-HR | View on EDGAR |
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