Baron Wealth Management

Baron Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Baron Wealth Management

Baron Wealth Management holds 248 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 18.3 $55M 284k 194.50
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 9.4 $28M 957k 29.54
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 8.7 $26M 707k 37.31
Ishares Tr Core S&p Scp Etf (IJR) 8.4 $25M 213k 118.83
Apple (AAPL) 3.0 $9.1M 36k 254.63
Snap-on Incorporated (SNA) 2.7 $8.3M 24k 346.52
Rivian Automotive Com Cl A (RIVN) 2.5 $7.5M 514k 14.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.7M 8.5k 666.17
Microsoft Corporation (MSFT) 1.6 $4.8M 9.3k 517.95
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.0M 19k 215.79
NVIDIA Corporation (NVDA) 1.3 $4.0M 21k 186.58
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $3.7M 97k 38.02
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $3.5M 29k 120.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.1M 51k 59.92
Amazon (AMZN) 0.9 $2.8M 13k 219.56
Johnson & Johnson (JNJ) 0.7 $2.1M 11k 185.42
JPMorgan Chase & Co. (JPM) 0.7 $2.0M 6.3k 315.45
Five Below (FIVE) 0.6 $1.9M 12k 154.70
Tesla Motors (TSLA) 0.6 $1.7M 3.8k 444.72
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 6.6k 243.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 2.5k 600.48
Netflix (NFLX) 0.5 $1.5M 1.2k 1198.92
Visa Com Cl A (V) 0.5 $1.4M 4.1k 341.35
Ford Motor Company (F) 0.5 $1.4M 115k 11.96
Lowe's Companies (LOW) 0.4 $1.3M 5.2k 251.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.0k 612.51
Meta Platforms Cl A (META) 0.4 $1.2M 1.7k 734.18
Parker-Hannifin Corporation (PH) 0.4 $1.2M 1.6k 757.96
Broadcom (AVGO) 0.4 $1.2M 3.6k 329.89
Analog Devices (ADI) 0.4 $1.1M 4.7k 245.70
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.1M 4.6k 243.56
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 12k 93.37
Banco Santander Adr (SAN) 0.3 $1.0M 98k 10.48
BorgWarner (BWA) 0.3 $1.0M 23k 43.96
Fastenal Company (FAST) 0.3 $994k 20k 49.04
Deutsche Bank A G Namen Akt (DB) 0.3 $970k 27k 35.41
Wal-Mart Stores (WMT) 0.3 $960k 9.3k 103.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $957k 1.9k 502.74
S&p Global (SPGI) 0.3 $929k 1.9k 486.77
Red Rock Resorts Cl A (RRR) 0.3 $923k 15k 61.06
Procter & Gamble Company (PG) 0.3 $909k 5.9k 153.66
Gilead Sciences (GILD) 0.3 $899k 8.1k 111.00
Chevron Corporation (CVX) 0.3 $885k 5.7k 155.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $858k 8.9k 96.55
Mastercard Incorporated Cl A (MA) 0.3 $847k 1.5k 568.89
Morgan Stanley Com New (MS) 0.3 $837k 5.3k 158.97
Tyler Technologies (TYL) 0.3 $827k 1.6k 523.16
HEICO Corporation (HEI) 0.3 $820k 2.5k 322.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $791k 3.3k 241.93
Jabil Circuit (JBL) 0.3 $780k 3.6k 217.17
Wells Fargo & Company (WFC) 0.3 $767k 9.1k 83.82
Linde SHS (LIN) 0.3 $763k 1.6k 475.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $748k 2.7k 279.29
Ishares Tr S&p 100 Etf (OEF) 0.2 $744k 2.2k 332.84
Veeva Sys Cl A Com (VEEV) 0.2 $729k 2.4k 297.91
Barclays Adr (BCS) 0.2 $712k 34k 20.67
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $711k 2.4k 293.70
Cisco Systems (CSCO) 0.2 $708k 10k 68.42
Penn National Gaming (PENN) 0.2 $700k 36k 19.26
Servicenow (NOW) 0.2 $687k 747.00 920.28
Abbott Laboratories (ABT) 0.2 $680k 5.1k 133.94
Altria (MO) 0.2 $678k 10k 66.06
salesforce (CRM) 0.2 $676k 2.9k 237.02
UnitedHealth (UNH) 0.2 $666k 1.9k 345.34
Travelers Companies (TRV) 0.2 $666k 2.4k 279.19
Caterpillar (CAT) 0.2 $642k 1.3k 477.20
Natwest Group Spons Adr (NWG) 0.2 $627k 44k 14.15
Ubiquiti (UI) 0.2 $626k 947.00 660.66
Sterling Construction Company (STRL) 0.2 $612k 1.8k 339.68
CoStar (CSGP) 0.2 $604k 7.2k 84.37
Bank of America Corporation (BAC) 0.2 $597k 12k 51.59
Ecolab (ECL) 0.2 $593k 2.2k 273.91
Fidelity Covington Trust Enhanced Large (FELG) 0.2 $578k 14k 41.12
Vanguard Index Fds Value Etf (VTV) 0.2 $577k 3.1k 186.51
Emerson Electric (EMR) 0.2 $564k 4.3k 131.19
Verisk Analytics (VRSK) 0.2 $551k 2.2k 251.52
Vodafone Group Sponsored Adr (VOD) 0.2 $550k 47k 11.60
Chubb (CB) 0.2 $548k 1.9k 282.29
Rollins (ROL) 0.2 $547k 9.3k 58.74
Grand Canyon Education (LOPE) 0.2 $539k 2.5k 219.52
Raytheon Technologies Corp (RTX) 0.2 $534k 3.2k 167.34
Kinross Gold Corp (KGC) 0.2 $532k 21k 24.85
Cintas Corporation (CTAS) 0.2 $531k 2.6k 205.26
Goldman Sachs (GS) 0.2 $522k 655.00 796.64
Danaher Corporation (DHR) 0.2 $518k 2.6k 198.26
Eli Lilly & Co. (LLY) 0.2 $510k 668.00 763.27
W.R. Berkley Corporation (WRB) 0.2 $491k 6.4k 76.62
Advanced Energy Industries (AEIS) 0.2 $490k 2.9k 170.14
Joyy Ads Repstg Com A (JOYY) 0.2 $488k 8.3k 58.61
Sony Group Corp Sponsored Adr (SONY) 0.2 $487k 17k 28.79
IDEXX Laboratories (IDXX) 0.2 $484k 758.00 638.89
AFLAC Incorporated (AFL) 0.2 $483k 4.3k 111.70
Exxon Mobil Corporation (XOM) 0.2 $476k 4.2k 112.76
McDonald's Corporation (MCD) 0.2 $466k 1.5k 303.80
Colgate-Palmolive Company (CL) 0.2 $462k 5.8k 79.93
Sap Se Spon Adr (SAP) 0.2 $460k 1.7k 267.23
Stryker Corporation (SYK) 0.2 $460k 1.2k 369.68
Paychex (PAYX) 0.2 $458k 3.6k 126.77
Popular Com New (BPOP) 0.2 $457k 3.6k 127.01
Suncor Energy (SU) 0.2 $455k 11k 41.81
McKesson Corporation (MCK) 0.2 $454k 587.00 772.54
Duke Energy Corp Com New (DUK) 0.1 $448k 3.6k 123.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $444k 23k 19.25
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $441k 7.2k 61.12
Us Bancorp Del Com New (USB) 0.1 $435k 9.0k 48.33
Johnson Ctls Intl SHS (JCI) 0.1 $433k 3.9k 109.94
Corteva (CTVA) 0.1 $427k 6.3k 67.63
Nextera Energy (NEE) 0.1 $426k 5.6k 75.49
ResMed (RMD) 0.1 $423k 1.5k 273.77
3M Company (MMM) 0.1 $417k 2.7k 155.18
Abbvie (ABBV) 0.1 $412k 1.8k 231.52
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $411k 4.4k 93.59
Dillards Cl A (DDS) 0.1 $406k 660.00 614.92
Ensign (ENSG) 0.1 $399k 2.3k 172.77
Buckle (BKE) 0.1 $396k 6.8k 58.66
Medpace Hldgs (MEDP) 0.1 $392k 762.00 514.16
Rb Global (RBA) 0.1 $386k 3.6k 108.36
Manulife Finl Corp (MFC) 0.1 $378k 12k 31.15
Southern Company (SO) 0.1 $378k 4.0k 94.77
Lennox International (LII) 0.1 $375k 709.00 529.37
Automatic Data Processing (ADP) 0.1 $372k 1.3k 293.46
Encana Corporation (OVV) 0.1 $363k 9.0k 40.38
Guidewire Software (GWRE) 0.1 $363k 1.6k 229.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $361k 737.00 490.38
Charles Schwab Corporation (SCHW) 0.1 $360k 3.8k 95.47
CBOE Holdings (CBOE) 0.1 $358k 1.5k 245.28
Asml Holding N V N Y Registry Shs (ASML) 0.1 $355k 367.00 968.09
Imperial Oil Com New (IMO) 0.1 $353k 3.9k 90.75
Celestica (CLS) 0.1 $352k 1.4k 246.38
Thermo Fisher Scientific (TMO) 0.1 $348k 718.00 485.03
Mueller Industries (MLI) 0.1 $348k 3.4k 101.12
L3harris Technologies (LHX) 0.1 $344k 1.1k 305.42
Citigroup Com New (C) 0.1 $342k 3.4k 101.49
First Bancorp P R Com New (FBP) 0.1 $341k 15k 22.05
Shell Spon Ads (SHEL) 0.1 $340k 4.8k 71.53
Philip Morris International (PM) 0.1 $340k 2.1k 162.18
Amphenol Corp Cl A (APH) 0.1 $339k 2.7k 123.75
Garrett Motion (GTX) 0.1 $339k 25k 13.62
ON Semiconductor (ON) 0.1 $337k 6.8k 49.31
Palo Alto Networks (PANW) 0.1 $337k 1.7k 203.62
Allstate Corporation (ALL) 0.1 $332k 1.5k 214.69
Murphy Oil Corporation (MUR) 0.1 $330k 12k 28.41
Intercontinental Exchange (ICE) 0.1 $328k 1.9k 168.44
TJX Companies (TJX) 0.1 $326k 2.3k 144.56
W.W. Grainger (GWW) 0.1 $319k 335.00 953.08
American Tower Reit (AMT) 0.1 $318k 1.7k 192.31
Oracle Corporation (ORCL) 0.1 $316k 1.1k 281.29
Boston Scientific Corporation (BSX) 0.1 $314k 3.2k 97.63
Nexstar Media Group Common Stock (NXST) 0.1 $312k 1.6k 197.73
Home Depot (HD) 0.1 $311k 768.00 405.03
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $311k 8.8k 35.48
Motorola Solutions Com New (MSI) 0.1 $310k 678.00 457.29
West Pharmaceutical Services (WST) 0.1 $309k 1.2k 262.33
Cal Maine Foods Com New (CALM) 0.1 $308k 3.3k 94.10
Union Pacific Corporation (UNP) 0.1 $307k 1.3k 236.31
Agnico (AEM) 0.1 $307k 1.8k 168.59
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $307k 3.6k 84.68
Comerica Incorporated 0.1 $306k 4.5k 68.53
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $300k 5.6k 53.99
Medtronic SHS (MDT) 0.1 $293k 3.1k 95.24
PNC Financial Services (PNC) 0.1 $293k 1.5k 200.89
Ptc (PTC) 0.1 $289k 1.4k 203.02
Moody's Corporation (MCO) 0.1 $289k 606.00 476.65
Cabot Corporation (CBT) 0.1 $289k 3.8k 76.05
Paycom Software (PAYC) 0.1 $288k 1.4k 208.14
Ge Aerospace Com New (GE) 0.1 $287k 954.00 300.71
Power Solutions Intl Com New (PSIX) 0.1 $286k 2.9k 98.22
Costco Wholesale Corporation (COST) 0.1 $284k 307.00 926.03
Starbucks Corporation (SBUX) 0.1 $282k 3.3k 84.59
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $281k 2.8k 100.69
Saia (SAIA) 0.1 $280k 936.00 299.36
Bk Technologies Corporation Com New (BKTI) 0.1 $279k 3.3k 84.48
Micron Technology (MU) 0.1 $274k 1.6k 167.33
American Express Company (AXP) 0.1 $273k 823.00 332.22
Cibc Cad (CM) 0.1 $269k 3.4k 79.88
Signet Jewelers SHS (SIG) 0.1 $267k 2.8k 95.93
WESCO International (WCC) 0.1 $266k 1.3k 211.53
D-wave Quantum (QBTS) 0.1 $264k 11k 24.71
Hca Holdings (HCA) 0.1 $264k 618.00 426.33
Merck & Co (MRK) 0.1 $256k 3.1k 83.92
Zoetis Cl A (ZTS) 0.1 $253k 1.7k 146.33
Selective Insurance (SIGI) 0.1 $253k 3.1k 81.07
Broadridge Financial Solutions (BR) 0.1 $253k 1.1k 238.27
Centerra Gold (CGAU) 0.1 $252k 23k 10.73
Phinia Common Stock (PHIN) 0.1 $251k 4.4k 57.47
CSX Corporation (CSX) 0.1 $251k 7.1k 35.51
Cme (CME) 0.1 $250k 924.00 270.32
Marsh & McLennan Companies 0.1 $247k 1.2k 201.58
Walt Disney Company (DIS) 0.1 $245k 2.1k 114.53
Thor Industries (THO) 0.1 $244k 2.4k 103.70
Korn Ferry Com New (KFY) 0.1 $244k 3.5k 69.97
Amgen (AMGN) 0.1 $242k 856.00 282.20
Truist Financial Corp equities (TFC) 0.1 $240k 5.3k 45.72
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $240k 971.00 247.16
Vulcan Materials Company (VMC) 0.1 $240k 779.00 307.63
General Dynamics Corporation (GD) 0.1 $239k 700.00 341.02
Qualcomm (QCOM) 0.1 $238k 1.4k 166.33
Perdoceo Ed Corp (PRDO) 0.1 $238k 6.3k 37.66
Autodesk (ADSK) 0.1 $236k 743.00 317.67
American Intl Group Com New (AIG) 0.1 $232k 3.0k 78.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $232k 346.00 669.12
Verisign (VRSN) 0.1 $230k 822.00 279.59
International Business Machines (IBM) 0.1 $230k 814.00 282.06
Kinsale Cap Group (KNSL) 0.1 $228k 537.00 425.26
Illinois Tool Works (ITW) 0.1 $228k 874.00 260.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $228k 2.3k 97.82
Entergy Corporation (ETR) 0.1 $227k 2.4k 93.19
Graham Hldgs Com Cl B (GHC) 0.1 $225k 191.00 1177.46
Equity Residential Sh Ben Int (EQR) 0.1 $223k 3.4k 64.74
Tenet Healthcare Corp Com New (THC) 0.1 $221k 1.1k 203.04
Norfolk Southern (NSC) 0.1 $221k 735.00 300.43
Hdfc Bank Sponsored Ads (HDB) 0.1 $220k 6.4k 34.16
Air Products & Chemicals (APD) 0.1 $219k 804.00 272.72
Hub Group Cl A (HUBG) 0.1 $218k 6.3k 34.44
Progressive Corporation (PGR) 0.1 $216k 876.00 246.99
Kroger (KR) 0.1 $216k 3.2k 67.42
Tenaris S A Sponsored Ads (TS) 0.1 $216k 6.0k 35.77
Ibex Shs New (IBEX) 0.1 $209k 5.1k 40.52
Msci (MSCI) 0.1 $207k 364.00 567.79
First Financial Bankshares (FFIN) 0.1 $206k 6.1k 33.65
Masco Corporation (MAS) 0.1 $205k 2.9k 70.40
Commercial Metals Company (CMC) 0.1 $205k 3.6k 57.28
Teledyne Technologies Incorporated (TDY) 0.1 $205k 349.00 586.04
Jacobs Engineering Group (J) 0.1 $203k 1.4k 149.87
Kennametal (KMT) 0.1 $203k 9.7k 20.93
Sportradar Group Class A Ord Shs (SRAD) 0.1 $202k 7.5k 26.90
Intuit (INTU) 0.1 $200k 293.00 683.08
Orla Mining LTD New F (ORLA) 0.1 $188k 17k 10.80
Icl Group SHS (ICL) 0.1 $186k 30k 6.26
Steelcase Cl A (SCS) 0.1 $182k 11k 17.20
Enerflex (EFXT) 0.1 $182k 17k 10.78
New Gold Inc Cda (NGD) 0.1 $174k 24k 7.18
Arbor Realty Trust (ABR) 0.1 $174k 14k 12.21
Hooker Furniture Corporation (HOFT) 0.1 $168k 17k 10.15
Suncoke Energy (SXC) 0.0 $150k 18k 8.16
Dht Holdings Shs New (DHT) 0.0 $140k 12k 11.95
Nordic American Tanker Shippin (NAT) 0.0 $133k 42k 3.14
Northfield Bancorp (NFBK) 0.0 $128k 11k 11.80
Haleon Spon Ads (HLN) 0.0 $122k 14k 8.97
Puma Biotechnology (PBYI) 0.0 $116k 22k 5.31
Medallion Financial (MFIN) 0.0 $111k 11k 10.10
Nomura Hldgs Sponsored Adr (NMR) 0.0 $106k 15k 7.27
Curevac N V (CVAC) 0.0 $104k 19k 5.39
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $102k 12k 8.27
Adt (ADT) 0.0 $101k 12k 8.71
Playtika Hldg Corp (PLTK) 0.0 $72k 19k 3.89
Information Services (III) 0.0 $70k 12k 5.75
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 10k 4.54