Baron Wealth Management LLC
- SEC CIK
- 0001968507
- Latest filing
- Jul 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 246
- +36 vs. Q1 2025
- Portfolio value
- $282.3M
- +$54.7M (+24.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 288,385 | $52.7M | 18.7% | −5,759−2.0% | Reduced | – |
| MFS Active Exchange Traded F55286W405 | INTERNATINL ETF | 924,284 | $26.3M | 9.3% | +456,188+97.5% | Added | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 678,704 | $24.2M | 8.6% | +328,437+93.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,802 | $23.4M | 8.3% | −15,157−6.6% | Reduced | – |
| RIVNRivian Automotive, Inc. | Stock | 563,953 | $7.75M | 2.7% | 00.0% | Unchanged | History |
| SNASnap-on Inc | COM | 23,954 | $7.45M | 2.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 31,219 | $6.41M | 2.3% | −876−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,656 | $5.35M | 1.9% | −7−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 10,098 | $5.02M | 1.8% | +1,392+16.0% | Added | History |
| NVDANVIDIA Corp | Stock | 24,313 | $3.84M | 1.4% | +6,488+36.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,416 | $3.77M | 1.3% | −89−0.5% | Reduced | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 90,660 | $3.20M | 1.1% | +65,801+264.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,784 | $3.17M | 1.1% | +27+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 13,774 | $3.02M | 1.1% | +2,346+20.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,937 | $2.90M | 1.0% | +336+0.7% | Added | – |
| NFLXNetflix Inc | Stock | 1,333 | $1.79M | 0.6% | +66+5.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,154 | $1.78M | 0.6% | +1,139+22.7% | Added | History |
| JNJJohnson & Johnson | Stock | 10,878 | $1.66M | 0.6% | −2,279−17.3% | Reduced | History |
| FIVEFive Below, Inc | COM | 12,342 | $1.62M | 0.6% | +1,831+17.4% | Added | History |
| FFord Motor Co | Stock | 148,128 | $1.61M | 0.6% | +1,461+1.0% | Added | History |
| VVisa Inc. | Stock | 4,453 | $1.58M | 0.6% | +441+11.0% | Added | History |
| TSLATesla, Inc. | Stock | 4,944 | $1.57M | 0.6% | +1,245+33.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,536 | $1.40M | 0.5% | +10.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,977 | $1.23M | 0.4% | +1,602+29.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,572 | $1.16M | 0.4% | +618+64.8% | Added | History |
| LOWLowes Companies Inc | Stock | 5,223 | $1.16M | 0.4% | +244+4.9% | Added | History |
| HEIHeico Corp | COM | 3,501 | $1.15M | 0.4% | −257−6.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,175 | $1.15M | 0.4% | +44+2.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,010 | $1.14M | 0.4% | +4+0.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 4,650 | $1.11M | 0.4% | −387−7.7% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,535 | $1.07M | 0.4% | +257+20.1% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,686 | $1.04M | 0.4% | −607−4.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 954 | $980.8K | 0.3% | −14−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,015 | $978.8K | 0.3% | −127−5.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,978 | $952.4K | 0.3% | −119−2.0% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,574 | $933.1K | 0.3% | −25−1.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,266 | $900.2K | 0.3% | +988+43.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,045 | $895.0K | 0.3% | +235+4.9% | Added | History |
| WMTWalmart Inc. | Stock | 8,803 | $860.8K | 0.3% | +557+6.8% | Added | History |
| FASTFastenal Co | Stock | 20,272 | $851.4K | 0.3% | −638−3.1% | ReducedConverted for a 2-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 7,637 | $846.7K | 0.3% | +869+12.8% | Added | History |
| MAMastercard Inc | Stock | 1,457 | $818.8K | 0.3% | +168+13.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 8,863 | $815.1K | 0.3% | −51−0.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,912 | $794.1K | 0.3% | −841−22.4% | Reduced | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 27,099 | $793.5K | 0.3% | −757−2.7% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 95,312 | $791.1K | 0.3% | +18,922+24.8% | Added | History |
| CVXChevron Corp | Stock | 5,521 | $790.6K | 0.3% | −457−7.6% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,750 | $782.1K | 0.3% | +370+6.9% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 14,894 | $774.9K | 0.3% | +14,894 | New | History |
| LINLinde PLC | Stock | 1,641 | $770.0K | 0.3% | −5−0.3% | Reduced | History |
| JBLJabil Inc | Stock | 3,525 | $768.8K | 0.3% | +1,229+53.5% | Added | History |
| MSMorgan Stanley | Stock | 5,216 | $734.7K | 0.3% | +406+8.4% | Added | History |
| BWABorgwarner Inc | COM | 21,753 | $728.3K | 0.3% | +511+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 10,200 | $707.7K | 0.3% | −184−1.8% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,260 | $703.5K | 0.2% | +6+0.2% | Added | – |
| VRSKVerisk Analytics, Inc. | COM | 2,247 | $700.0K | 0.2% | −80−3.4% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 2,405 | $692.6K | 0.2% | −131−5.2% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 2,236 | $680.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,419 | $677.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 8,389 | $672.1K | 0.2% | +1,408+20.2% | Added | History |
| CTASCintas Corp | Stock | 2,942 | $655.6K | 0.2% | +468+18.9% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 36,363 | $649.8K | 0.2% | +36,363 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2,422 | $647.9K | 0.2% | +198+8.9% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,732 | $618.8K | 0.2% | −82−2.9% | Reduced | History |
| CBChubb Ltd | Stock | 2,119 | $614.0K | 0.2% | +52+2.5% | Added | History |
| NWGNatWest Group plc | SPONS ADR | 43,272 | $612.3K | 0.2% | +7,303+20.3% | Added | History |
| BCSBarclays PLC | ADR | 32,937 | $612.3K | 0.2% | +888+2.8% | Added | History |
| ECLEcolab Inc. | Stock | 2,138 | $576.1K | 0.2% | −118−5.2% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 7,159 | $575.6K | 0.2% | −636−8.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 4,260 | $568.0K | 0.2% | +1,309+44.4% | Added | History |
| MOAltria Group, Inc. | Stock | 9,640 | $565.2K | 0.2% | +2,056+27.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,075 | $543.5K | 0.2% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 11,481 | $543.3K | 0.2% | −1,335−10.4% | Reduced | History |
| SAPSAP SE | ADR | 1,785 | $542.9K | 0.2% | +90+5.3% | Added | History |
| PAYXPaychex Inc | Stock | 3,705 | $538.9K | 0.2% | −8−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,702 | $533.8K | 0.2% | −121−4.3% | Reduced | History |
| ROLRollins Inc | COM | 9,319 | $525.8K | 0.2% | −380−3.9% | Reduced | History |
| RBARB Global Inc. | COM | 4,921 | $522.6K | 0.2% | −315−6.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,297 | $503.6K | 0.2% | −22−1.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 642 | $500.6K | 0.2% | +15+2.4% | Added | History |
| VODVodafone Group Public Ltd Co | ADR | 46,020 | $490.6K | 0.2% | +15,049+48.6% | Added | History |
| SYKStryker Corp | Stock | 1,234 | $488.2K | 0.2% | +6+0.5% | Added | History |
| CLColgate Palmolive Co | Stock | 5,364 | $487.6K | 0.2% | +2,144+66.6% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 2,103 | $485.2K | 0.2% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 6,589 | $484.1K | 0.2% | −610−8.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 451 | $469.2K | 0.2% | +109+31.9% | Added | History |
| MCDMcDonalds Corp | Stock | 1,604 | $468.8K | 0.2% | −70−4.2% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 2,456 | $464.2K | 0.2% | −52−2.1% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 17,764 | $462.4K | 0.2% | +1,621+10.0% | Added | History |
| RTXRTX Corp | Stock | 3,161 | $461.6K | 0.2% | +38+1.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 632 | $447.4K | 0.2% | +138+27.9% | Added | History |
| ALLAllstate Corp | Stock | 2,212 | $445.4K | 0.2% | +377+20.5% | Added | History |
| MMM3M Co | Stock | 2,918 | $444.3K | 0.2% | −143−4.7% | Reduced | History |
| AFLAflac Inc | Stock | 4,160 | $438.7K | 0.2% | −556−11.8% | Reduced | History |
| MMYTMakeMyTrip Ltd | Stock | 4,389 | $430.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 7,219 | $427.4K | 0.2% | +96+1.3% | Added | – |
| MCKMcKesson Corp | Stock | 580 | $425.0K | 0.2% | +64+12.4% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 11,426 | $423.1K | 0.1% | +11,426 | New | – |
| IDXXIDEXX Laboratories Inc | COM | 767 | $411.4K | 0.1% | −83−9.8% | Reduced | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 8,076 | $411.2K | 0.1% | +1,841+29.5% | Added | History |
Sold out since Q1 2025 (24)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ARDTArdent Health, Inc. | COM | 49,683 | $683.1K | 0.3% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 686 | $339.8K | 0.1% | History |
| MDTMedtronic plc | Stock | 3,532 | $317.4K | 0.1% | History |
| CNSCohen & Steers, Inc. | COM | 3,502 | $281.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,347 | $265.1K | 0.1% | History |
| CBTCabot Corp | COM | 3,099 | $257.7K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 3,564 | $247.5K | 0.1% | History |
| OVVOvintiv Inc. | COM | 5,457 | $233.6K | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 1,863 | $231.8K | 0.1% | History |
| JJacobs Solutions Inc. | COM | 1,889 | $228.4K | 0.1% | History |
| CLXClorox Co | Stock | 1,488 | $219.1K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 815 | $217.4K | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,208 | $215.5K | 0.1% | History |
| NKENIKE, Inc. | Stock | 3,389 | $215.1K | 0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 870 | $212.4K | 0.1% | History |
| TDYTeledyne Technologies Inc | COM | 423 | $210.5K | 0.1% | History |
| PFEPfizer Inc | Stock | 8,263 | $209.4K | 0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 421 | $204.9K | 0.1% | History |
| TELTE Connectivity plc | Stock | 1,445 | $204.2K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,655 | $203.1K | 0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,295 | $159.2K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 14,525 | $119.4K | 0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,461 | $68.7K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 12,446 | $51.8K | <0.1% | History |