Baron Wealth Management

Baron Wealth Management as of June 30, 2025

Portfolio Holdings for Baron Wealth Management

Baron Wealth Management holds 246 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 18.7 $53M 288k 182.82
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 9.3 $26M 924k 28.45
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 8.6 $24M 679k 35.64
Ishares Tr Core S&p Scp Etf (IJR) 8.3 $23M 214k 109.29
Rivian Automotive Com Cl A (RIVN) 2.7 $7.7M 564k 13.74
Snap-on Incorporated (SNA) 2.6 $7.5M 24k 311.17
Apple (AAPL) 2.3 $6.4M 31k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.3M 8.7k 617.84
Microsoft Corporation (MSFT) 1.8 $5.0M 10k 497.43
NVIDIA Corporation (NVDA) 1.4 $3.8M 24k 157.99
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $3.8M 18k 204.67
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $3.2M 91k 35.28
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.2M 29k 110.10
Amazon (AMZN) 1.1 $3.0M 14k 219.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $2.9M 51k 57.01
Netflix (NFLX) 0.6 $1.8M 1.3k 1339.13
JPMorgan Chase & Co. (JPM) 0.6 $1.8M 6.2k 289.90
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 152.74
Five Below (FIVE) 0.6 $1.6M 12k 131.18
Ford Motor Company (F) 0.6 $1.6M 148k 10.85
Visa Com Cl A (V) 0.6 $1.6M 4.5k 355.01
Tesla Motors (TSLA) 0.6 $1.6M 4.9k 317.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.5k 551.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 7.0k 176.24
Meta Platforms Cl A (META) 0.4 $1.2M 1.6k 737.87
Lowe's Companies (LOW) 0.4 $1.2M 5.2k 221.86
HEICO Corporation (HEI) 0.4 $1.1M 3.5k 328.00
S&p Global (SPGI) 0.4 $1.1M 2.2k 527.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.0k 568.14
Analog Devices (ADI) 0.4 $1.1M 4.7k 238.02
Parker-Hannifin Corporation (PH) 0.4 $1.1M 1.5k 698.62
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.0M 12k 89.39
Servicenow (NOW) 0.3 $981k 954.00 1028.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $979k 2.0k 485.77
Procter & Gamble Company (PG) 0.3 $952k 6.0k 159.32
Tyler Technologies (TYL) 0.3 $933k 1.6k 592.84
Broadcom (AVGO) 0.3 $900k 3.3k 275.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $895k 5.0k 177.40
Wal-Mart Stores (WMT) 0.3 $861k 8.8k 97.78
Fastenal Company (FAST) 0.3 $851k 20k 42.00
Gilead Sciences (GILD) 0.3 $847k 7.6k 110.87
Mastercard Incorporated Cl A (MA) 0.3 $819k 1.5k 561.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $815k 8.9k 91.97
salesforce (CRM) 0.3 $794k 2.9k 272.70
Deutsche Bank A G Namen Akt (DB) 0.3 $794k 27k 29.28
Banco Santander Adr (SAN) 0.3 $791k 95k 8.30
Chevron Corporation (CVX) 0.3 $791k 5.5k 143.20
Abbott Laboratories (ABT) 0.3 $782k 5.8k 136.02
Red Rock Resorts Cl A (RRR) 0.3 $775k 15k 52.03
Linde SHS (LIN) 0.3 $770k 1.6k 469.20
Jabil Circuit (JBL) 0.3 $769k 3.5k 218.10
Morgan Stanley Com New (MS) 0.3 $735k 5.2k 140.85
BorgWarner (BWA) 0.3 $728k 22k 33.48
Cisco Systems (CSCO) 0.3 $708k 10k 69.38
Ishares Tr Russell 2000 Etf (IWM) 0.2 $704k 3.3k 215.81
Verisk Analytics (VRSK) 0.2 $700k 2.2k 311.51
Veeva Sys Cl A Com (VEEV) 0.2 $693k 2.4k 287.98
Ishares Tr S&p 100 Etf (OEF) 0.2 $681k 2.2k 304.35
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $677k 2.4k 279.87
Wells Fargo & Company (WFC) 0.2 $672k 8.4k 80.12
Cintas Corporation (CTAS) 0.2 $656k 2.9k 222.86
Penn National Gaming (PENN) 0.2 $650k 36k 17.87
Travelers Companies (TRV) 0.2 $648k 2.4k 267.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $619k 2.7k 226.49
Chubb (CB) 0.2 $614k 2.1k 289.76
Natwest Group Spons Adr (NWG) 0.2 $612k 43k 14.15
Barclays Adr (BCS) 0.2 $612k 33k 18.59
Ecolab (ECL) 0.2 $576k 2.1k 269.48
CoStar (CSGP) 0.2 $576k 7.2k 80.40
Emerson Electric (EMR) 0.2 $568k 4.3k 133.33
Altria (MO) 0.2 $565k 9.6k 58.63
Vanguard Index Fds Value Etf (VTV) 0.2 $544k 3.1k 176.73
Bank of America Corporation (BAC) 0.2 $543k 12k 47.32
Sap Se Spon Adr (SAP) 0.2 $543k 1.8k 304.13
Paychex (PAYX) 0.2 $539k 3.7k 145.44
Danaher Corporation (DHR) 0.2 $534k 2.7k 197.54
Rollins (ROL) 0.2 $526k 9.3k 56.42
Rb Global (RBA) 0.2 $523k 4.9k 106.19
Caterpillar (CAT) 0.2 $504k 1.3k 388.25
Eli Lilly & Co. (LLY) 0.2 $501k 642.00 779.79
Vodafone Group Sponsored Adr (VOD) 0.2 $491k 46k 10.66
Stryker Corporation (SYK) 0.2 $488k 1.2k 395.59
Colgate-Palmolive Company (CL) 0.2 $488k 5.4k 90.90
Sterling Construction Company (STRL) 0.2 $485k 2.1k 230.73
W.R. Berkley Corporation (WRB) 0.2 $484k 6.6k 73.47
W.W. Grainger (GWW) 0.2 $469k 451.00 1040.31
McDonald's Corporation (MCD) 0.2 $469k 1.6k 292.25
Grand Canyon Education (LOPE) 0.2 $464k 2.5k 189.00
Sony Group Corp Sponsored Adr (SONY) 0.2 $462k 18k 26.03
Raytheon Technologies Corp (RTX) 0.2 $462k 3.2k 146.02
Goldman Sachs (GS) 0.2 $447k 632.00 707.97
Allstate Corporation (ALL) 0.2 $445k 2.2k 201.33
3M Company (MMM) 0.2 $444k 2.9k 152.25
AFLAC Incorporated (AFL) 0.2 $439k 4.2k 105.45
Makemytrip Limited Mauritius SHS (MMYT) 0.2 $430k 4.4k 98.01
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $427k 7.2k 59.20
McKesson Corporation (MCK) 0.2 $425k 580.00 732.78
Fidelity Covington Trust Enhanced Large (FELG) 0.1 $423k 11k 37.03
IDEXX Laboratories (IDXX) 0.1 $411k 767.00 536.34
Joyy Ads Repstg Com A (JOYY) 0.1 $411k 8.1k 50.91
Costco Wholesale Corporation (COST) 0.1 $408k 412.00 990.24
Johnson Ctls Intl SHS (JCI) 0.1 $405k 3.8k 105.63
Automatic Data Processing (ADP) 0.1 $404k 1.3k 308.34
Lennox International (LII) 0.1 $404k 704.00 573.25
Manulife Finl Corp (MFC) 0.1 $403k 13k 31.96
Nextera Energy (NEE) 0.1 $403k 5.8k 69.42
Palo Alto Networks (PANW) 0.1 $401k 2.0k 204.64
Walt Disney Company (DIS) 0.1 $399k 3.2k 124.01
Boston Scientific Corporation (BSX) 0.1 $392k 3.6k 107.42
ON Semiconductor (ON) 0.1 $391k 7.5k 52.41
Zoetis Cl A (ZTS) 0.1 $389k 2.5k 155.95
Corteva (CTVA) 0.1 $389k 5.2k 74.53
Popular Com New (BPOP) 0.1 $387k 3.5k 110.21
ResMed (RMD) 0.1 $382k 1.5k 258.02
Ubiquiti (UI) 0.1 $382k 927.00 411.69
Advanced Energy Industries (AEIS) 0.1 $381k 2.9k 132.50
Crowdstrike Hldgs Cl A (CRWD) 0.1 $379k 745.00 509.31
Duke Energy Corp Com New (DUK) 0.1 $377k 3.2k 117.99
Guidewire Software (GWRE) 0.1 $377k 1.6k 235.45
Suncor Energy (SU) 0.1 $374k 10k 37.45
Ansys (ANSS) 0.1 $367k 1.0k 351.22
Intercontinental Exchange (ICE) 0.1 $362k 2.0k 183.42
Us Bancorp Del Com New (USB) 0.1 $362k 8.0k 45.25
Charles Schwab Corporation (SCHW) 0.1 $361k 4.0k 91.24
Ensign (ENSG) 0.1 $357k 2.3k 154.26
West Pharmaceutical Services (WST) 0.1 $350k 1.6k 218.80
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $346k 23k 15.37
Shell Spon Ads (SHEL) 0.1 $338k 4.8k 70.41
Exxon Mobil Corporation (XOM) 0.1 $336k 3.1k 107.79
Kinross Gold Corp (KGC) 0.1 $330k 21k 15.63
CBOE Holdings (CBOE) 0.1 $326k 1.4k 233.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $324k 3.2k 100.53
Philip Morris International (PM) 0.1 $321k 1.8k 182.15
Paycom Software (PAYC) 0.1 $320k 1.4k 231.40
Cal Maine Foods Com New (CALM) 0.1 $319k 3.2k 99.62
UnitedHealth (UNH) 0.1 $316k 1.0k 312.01
American Tower Reit (AMT) 0.1 $310k 1.4k 220.98
Asml Holding N V N Y Registry Shs (ASML) 0.1 $308k 384.00 801.39
Abbvie (ABBV) 0.1 $306k 1.6k 185.57
Moody's Corporation (MCO) 0.1 $303k 603.00 501.73
TJX Companies (TJX) 0.1 $298k 2.4k 123.50
Amphenol Corp Cl A (APH) 0.1 $297k 3.0k 98.75
Progressive Corporation (PGR) 0.1 $297k 1.1k 266.90
Imperial Oil Com New (IMO) 0.1 $293k 3.7k 79.48
Southern Company (SO) 0.1 $292k 3.2k 91.84
FactSet Research Systems (FDS) 0.1 $288k 643.00 447.31
Kroger (KR) 0.1 $287k 4.0k 71.73
Broadridge Financial Solutions (BR) 0.1 $285k 1.2k 243.09
Buckle (BKE) 0.1 $284k 6.3k 45.35
Motorola Solutions Com New (MSI) 0.1 $283k 674.00 420.46
Citigroup Com New (C) 0.1 $280k 3.3k 85.12
Virtu Finl Cl A (VIRT) 0.1 $279k 6.2k 44.79
Starbucks Corporation (SBUX) 0.1 $278k 3.0k 91.64
American Intl Group Com New (AIG) 0.1 $277k 3.2k 85.59
Union Pacific Corporation (UNP) 0.1 $274k 1.2k 230.15
Selective Insurance (SIGI) 0.1 $270k 3.1k 86.65
Home Depot (HD) 0.1 $266k 725.00 366.73
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $265k 8.1k 32.89
Unum (UNM) 0.1 $264k 3.3k 80.76
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $264k 3.3k 80.11
Gartner (IT) 0.1 $264k 652.00 404.22
Dillards Cl A (DDS) 0.1 $262k 627.00 418.14
Thermo Fisher Scientific (TMO) 0.1 $260k 641.00 405.47
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $260k 5.1k 51.24
L3harris Technologies (LHX) 0.1 $259k 1.0k 250.84
Hdfc Bank Sponsored Ads (HDB) 0.1 $257k 3.4k 76.67
PNC Financial Services (PNC) 0.1 $256k 1.4k 186.36
First Bancorp P R Com New (FBP) 0.1 $255k 12k 20.83
Adobe Systems Incorporated (ADBE) 0.1 $251k 649.00 386.88
Intuit (INTU) 0.1 $249k 316.00 787.79
Cme (CME) 0.1 $248k 900.00 275.75
Nexstar Media Group Common Stock (NXST) 0.1 $247k 1.4k 173.01
American Express Company (AXP) 0.1 $247k 774.00 319.02
Micron Technology (MU) 0.1 $244k 2.0k 123.26
Fair Isaac Corporation (FICO) 0.1 $243k 133.00 1827.96
Walgreen Boots Alliance 0.1 $243k 21k 11.48
Korn Ferry Com New (KFY) 0.1 $243k 3.3k 73.33
First Financial Bankshares (FFIN) 0.1 $242k 6.7k 35.98
International Business Machines (IBM) 0.1 $241k 818.00 294.63
Comerica Incorporated 0.1 $240k 4.0k 59.65
Medpace Hldgs (MEDP) 0.1 $239k 762.00 313.86
Saia (SAIA) 0.1 $239k 872.00 273.99
Mueller Industries (MLI) 0.1 $236k 3.0k 79.48
Hca Holdings (HCA) 0.1 $236k 616.00 383.19
CSX Corporation (CSX) 0.1 $236k 7.2k 32.63
Ge Aerospace Com New (GE) 0.1 $235k 912.00 257.53
Oracle Corporation (ORCL) 0.1 $234k 1.1k 218.66
Air Products & Chemicals (APD) 0.1 $234k 830.00 282.06
Carlisle Companies (CSL) 0.1 $233k 623.00 373.40
Matson (MATX) 0.1 $232k 2.1k 111.36
Garrett Motion (GTX) 0.1 $231k 22k 10.51
Mid-America Apartment (MAA) 0.1 $231k 1.6k 148.05
WESCO International (WCC) 0.1 $230k 1.2k 185.22
Pinnacle Financial Partners 0.1 $229k 2.1k 110.41
Fidelity National Information Services (FIS) 0.1 $229k 2.8k 81.41
Alcon Ord Shs (ALC) 0.1 $229k 2.6k 88.28
Globant S A (GLOB) 0.1 $228k 2.5k 90.84
Perdoceo Ed Corp (PRDO) 0.1 $228k 7.0k 32.69
Verisign (VRSN) 0.1 $227k 786.00 288.80
Sba Communications Corp Cl A (SBAC) 0.1 $226k 963.00 234.91
Truist Financial Corp equities (TFC) 0.1 $226k 5.3k 42.99
Equity Residential Sh Ben Int (EQR) 0.1 $224k 3.3k 67.50
Cibc Cad (CM) 0.1 $223k 3.1k 70.84
Murphy Oil Corporation (MUR) 0.1 $223k 9.9k 22.50
Old Dominion Freight Line (ODFL) 0.1 $222k 1.4k 162.33
Insight Enterprises (NSIT) 0.1 $222k 1.6k 138.09
Signet Jewelers SHS (SIG) 0.1 $222k 2.8k 79.54
Tenaris S A Sponsored Ads (TS) 0.1 $219k 5.9k 37.40
Qualcomm (QCOM) 0.1 $218k 1.4k 159.21
Kennametal (KMT) 0.1 $216k 9.4k 22.96
Illinois Tool Works (ITW) 0.1 $216k 874.00 247.25
Ishares Tr Core S&p500 Etf (IVV) 0.1 $215k 346.00 620.38
Ptc (PTC) 0.1 $214k 1.2k 172.34
Reinsurance Grp Of America I Com New (RGA) 0.1 $212k 1.1k 198.36
EOG Resources (EOG) 0.1 $212k 1.8k 119.61
Graham Hldgs Com Cl B (GHC) 0.1 $210k 222.00 946.24
Icl Group SHS (ICL) 0.1 $209k 31k 6.86
Dover Corporation (DOV) 0.1 $209k 1.1k 183.23
Msci (MSCI) 0.1 $208k 361.00 577.06
Celestica (CLS) 0.1 $208k 1.3k 156.11
Thor Industries (THO) 0.1 $208k 2.3k 88.81
Agnico (AEM) 0.1 $204k 1.7k 118.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $203k 2.3k 87.22
Entergy Corporation (ETR) 0.1 $202k 2.4k 83.12
Merck & Co (MRK) 0.1 $201k 2.5k 79.17
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $192k 12k 16.09
Hooker Furniture Corporation (HOFT) 0.1 $176k 17k 10.58
Orla Mining LTD New F (ORLA) 0.1 $173k 17k 10.02
Haleon Spon Ads (HLN) 0.1 $173k 17k 10.37
Centerra Gold (CGAU) 0.1 $167k 23k 7.21
Suncoke Energy (SXC) 0.1 $158k 18k 8.59
D-wave Quantum (QBTS) 0.1 $157k 11k 14.64
Northfield Bancorp (NFBK) 0.1 $146k 13k 11.48
New Gold Inc Cda (NGD) 0.0 $120k 24k 4.95
Teekay Corporation SHS (TK) 0.0 $120k 15k 8.25
Enerflex (EFXT) 0.0 $120k 15k 7.89
Dht Holdings Shs New (DHT) 0.0 $118k 11k 10.81
Curevac N V (CVAC) 0.0 $107k 20k 5.43
Medallion Financial (MFIN) 0.0 $103k 11k 9.53
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $98k 12k 8.48
Nordic American Tanker Shippin (NAT) 0.0 $97k 37k 2.63
Adt (ADT) 0.0 $96k 11k 8.47
Nomura Hldgs Sponsored Adr (NMR) 0.0 $95k 15k 6.58
Playtika Hldg Corp (PLTK) 0.0 $82k 17k 4.73
Information Services (III) 0.0 $57k 12k 4.80
Frontier Group Hldgs (ULCC) 0.0 $37k 10k 3.63