Baron Wealth Management LLC
- SEC CIK
- 0001968507
- Latest filing
- Jul 7, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 210
- +17 vs. Q4 2024
- Portfolio value
- $227.6M
- +$15.1M (+7.1%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 294,144 | $50.3M | 22.1% | −9,393−3.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 228,959 | $23.9M | 10.5% | −1,896−0.8% | Reduced | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 468,096 | $12.0M | 5.3% | +468,096 | New | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 350,267 | $11.4M | 5.0% | +350,267 | New | – |
| SNASnap-on Inc | COM | 23,954 | $8.07M | 3.5% | +599+2.6% | Added | History |
| AAPLApple Inc. | Stock | 32,095 | $7.13M | 3.1% | +1,171+3.8% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 563,953 | $7.02M | 3.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,663 | $4.85M | 2.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,505 | $3.59M | 1.6% | +29+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,706 | $3.27M | 1.4% | −108−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,757 | $2.67M | 1.2% | −174−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,601 | $2.57M | 1.1% | −18,871−27.2% | Reduced | – |
| JNJJohnson & Johnson | Stock | 13,157 | $2.18M | 1.0% | +2,977+29.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,428 | $2.17M | 1.0% | +697+6.5% | Added | History |
| NVDANVIDIA Corp | Stock | 17,825 | $1.93M | 0.8% | +18+0.1% | Added | History |
| FFord Motor Co | Stock | 146,667 | $1.47M | 0.6% | −95,487−39.4% | Reduced | History |
| VVisa Inc. | Stock | 4,012 | $1.41M | 0.6% | +455+12.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,015 | $1.23M | 0.5% | −271−5.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,535 | $1.19M | 0.5% | −200−7.3% | Reduced | – |
| NFLXNetflix Inc | Stock | 1,267 | $1.18M | 0.5% | +396+45.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,979 | $1.16M | 0.5% | +1,462+41.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,142 | $1.14M | 0.5% | +362+20.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 2,131 | $1.08M | 0.5% | +88+4.3% | Added | History |
| PGProcter & Gamble Co | Stock | 6,097 | $1.04M | 0.5% | −195−3.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,006 | $1.03M | 0.5% | +5+0.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 5,037 | $1.02M | 0.4% | −200−3.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 3,753 | $1.01M | 0.4% | +87+2.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,293 | $1.00M | 0.4% | −289−2.3% | Reduced | – |
| HEIHeico Corp | COM | 3,758 | $1.00M | 0.4% | −21−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 5,978 | $1.00M | 0.4% | −257−4.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,699 | $958.6K | 0.4% | +632+20.6% | Added | History |
| TYLTyler Technologies Inc | COM | 1,599 | $929.6K | 0.4% | +112+7.5% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 24,859 | $832.8K | 0.4% | +24,859 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,375 | $831.2K | 0.4% | +445+9.0% | Added | History |
| FASTFastenal Co | Stock | 10,455 | $810.8K | 0.4% | +238+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,721 | $799.4K | 0.4% | +3,204+91.1% | Added | History |
| FIVEFive Below, Inc | COM | 10,511 | $787.5K | 0.3% | +525+5.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,486 | $778.3K | 0.3% | −359−19.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,278 | $776.8K | 0.3% | +218+20.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 968 | $770.7K | 0.3% | +6+0.6% | Added | History |
| LINLinde PLC | Stock | 1,646 | $766.5K | 0.3% | +65+4.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,768 | $758.4K | 0.3% | +3,009+80.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,914 | $758.3K | 0.3% | −221−2.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 4,810 | $751.5K | 0.3% | +235+5.1% | Added | History |
| WMTWalmart Inc. | Stock | 8,246 | $723.9K | 0.3% | −146−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,380 | $713.7K | 0.3% | +1,836+51.8% | Added | History |
| MAMastercard Inc | Stock | 1,289 | $706.6K | 0.3% | +306+31.1% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,327 | $692.6K | 0.3% | +7+0.3% | Added | History |
| ARDTArdent Health, Inc. | COM | 49,683 | $683.1K | 0.3% | +49,683 | New | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 27,856 | $663.8K | 0.3% | +15,431+124.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,254 | $649.1K | 0.3% | +6+0.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 10,384 | $640.8K | 0.3% | −385−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,419 | $625.7K | 0.3% | +3+0.1% | Added | – |
| CBChubb Ltd | Stock | 2,067 | $624.3K | 0.3% | +184+9.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 7,795 | $617.6K | 0.3% | −496−6.0% | Reduced | History |
| BWABorgwarner Inc | COM | 21,242 | $608.6K | 0.3% | +1,267+6.3% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $605.6K | 0.3% | 00.0% | Unchanged | – |
| TRVTravelers Companies, Inc. | Stock | 2,224 | $588.1K | 0.3% | +532+31.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 2,536 | $587.4K | 0.3% | −101−3.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,823 | $578.7K | 0.3% | −137−4.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 3,713 | $572.8K | 0.3% | +75+2.1% | Added | History |
| ECLEcolab Inc. | Stock | 2,256 | $572.0K | 0.3% | +1,092+93.8% | Added | History |
| MSMorgan Stanley | Stock | 4,810 | $561.2K | 0.2% | +261+5.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,124 | $559.3K | 0.2% | −102−8.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 954 | $549.6K | 0.2% | +302+46.3% | Added | History |
| BACBank of America Corp | Stock | 12,816 | $534.8K | 0.2% | −742−5.5% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,075 | $531.2K | 0.2% | +18+0.6% | Added | – |
| RBARB Global Inc. | COM | 5,236 | $525.2K | 0.2% | −116−2.2% | Reduced | History |
| AFLAflac Inc | Stock | 4,716 | $524.3K | 0.2% | +573+13.8% | Added | History |
| ROLRollins Inc | COM | 9,699 | $524.0K | 0.2% | −174−1.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,674 | $523.0K | 0.2% | −16−0.9% | Reduced | History |
| LLYEli Lilly & Co | Stock | 627 | $518.0K | 0.2% | +87+16.1% | Added | History |
| WRBBerkley W R Corp | COM | 7,199 | $512.3K | 0.2% | −180−2.4% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 76,390 | $511.8K | 0.2% | +40,555+113.2% | Added | History |
| CTASCintas Corp | Stock | 2,474 | $508.4K | 0.2% | −265−9.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,981 | $501.2K | 0.2% | +2,145+44.4% | Added | History |
| BCSBarclays PLC | ADR | 32,049 | $492.3K | 0.2% | +13,369+71.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,323 | $486.8K | 0.2% | −325−12.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,814 | $467.1K | 0.2% | −54−1.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,228 | $457.0K | 0.2% | +119+10.7% | Added | History |
| MOAltria Group, Inc. | Stock | 7,584 | $455.2K | 0.2% | +3,690+94.8% | Added | History |
| SAPSAP SE | ADR | 1,695 | $455.0K | 0.2% | +92+5.7% | Added | History |
| SHELShell plc | ADR | 6,155 | $451.0K | 0.2% | −2,055−25.0% | Reduced | History |
| MMM3M Co | Stock | 3,061 | $449.6K | 0.2% | +158+5.4% | Added | History |
| CATCaterpillar Inc | Stock | 1,319 | $435.0K | 0.2% | +126+10.6% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,508 | $433.9K | 0.2% | −19−0.8% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 4,389 | $430.1K | 0.2% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 35,969 | $428.8K | 0.2% | +16,422+84.0% | Added | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,857 | $415.7K | 0.2% | −69−3.6% | Reduced | History |
| RTXRTX Corp | Stock | 3,123 | $413.7K | 0.2% | −60−1.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 16,143 | $409.9K | 0.2% | +3,081+23.6% | Added | History |
| NEENextera Energy Inc | Stock | 5,589 | $396.2K | 0.2% | −184−3.2% | Reduced | History |
| MFCManulife Financial Corp | COM | 12,612 | $392.9K | 0.2% | −97−0.8% | Reduced | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,123 | $389.4K | 0.2% | −154−2.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,637 | $386.8K | 0.2% | +228+16.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,278 | $381.3K | 0.2% | +396+21.0% | Added | History |
| ALLAllstate Corp | Stock | 1,835 | $380.0K | 0.2% | +561+44.0% | Added | History |
| DUKDuke Energy CORP | Stock | 3,104 | $378.5K | 0.2% | +242+8.5% | Added | History |
| LIILennox International Inc | COM | 664 | $372.4K | 0.2% | +17+2.6% | Added | History |
| ANSSAnsys Inc | COM | 1,168 | $369.7K | 0.2% | −43−3.6% | Reduced | History |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Russell 1000 Value ETF464287598 | ETF | 18,641 | $3.45M | 1.6% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,815 | $1.19M | 0.6% | – |
| BAXBaxter International Inc | Stock | 24,032 | $700.8K | 0.3% | History |
| APPAppLovin Corp | COM CL A | 1,382 | $447.5K | 0.2% | History |
| HONHoneywell International Inc | COM | 1,609 | $363.5K | 0.2% | History |
| HDHome Depot, Inc. | Stock | 803 | $312.4K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,728 | $300.4K | 0.1% | – |
| WKWorkiva Inc | COM CL A | 2,737 | $299.7K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,548 | $299.5K | 0.1% | History |
| ORCLOracle Corp | Stock | 1,668 | $278.0K | 0.1% | History |
| COPConocoPhillips | Stock | 2,746 | $272.3K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 1,800 | $263.3K | 0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,506 | $249.8K | 0.1% | History |
| CMCSAComcast Corp | Stock | 6,410 | $240.6K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,314 | $230.2K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,478 | $229.3K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 484 | $227.2K | 0.1% | History |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 1,811 | $226.3K | 0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,939 | $224.1K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,408 | $216.3K | 0.1% | History |
| IDAIdacorp Inc | COM | 1,968 | $215.1K | 0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,243 | $212.5K | 0.1% | History |
| APHAmphenol Corp | CL A | 3,040 | $211.1K | 0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,326 | $207.8K | 0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 344 | $202.2K | 0.1% | – |
| MCOMoodys Corp | Stock | 427 | $202.2K | 0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 23,056 | $42.7K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 12,323 | $33.5K | <0.1% | History |