Baron Wealth Management

Baron Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Baron Wealth Management

Baron Wealth Management holds 259 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Usa Qlt Fct (QUAL) 17.4 $57M 285k 198.62
Mfs Active Exchange Traded F Internatinl Etf (MFSI) 9.2 $30M 978k 30.45
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 8.7 $28M 727k 38.89
Ishares Tr Core S&p Scp Etf (IJR) 7.1 $23M 191k 120.18
Apple (AAPL) 3.1 $10M 37k 271.86
Snap-on Incorporated (SNA) 2.5 $8.3M 24k 344.59
First Tr Exchange-traded Smid Risng Etf (SDVY) 2.0 $6.4M 166k 38.32
Rivian Automotive Com Cl A (RIVN) 1.9 $6.2M 314k 19.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.8M 8.5k 681.93
Microsoft Corporation (MSFT) 1.5 $4.8M 9.9k 483.60
NVIDIA Corporation (NVDA) 1.4 $4.4M 24k 186.50
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $4.1M 19k 219.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $3.6M 29k 123.26
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 1.1 $3.5M 29k 120.20
Amazon (AMZN) 1.0 $3.3M 14k 230.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.0 $3.2M 52k 62.47
Johnson & Johnson (JNJ) 0.7 $2.4M 12k 206.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.2M 7.0k 313.01
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 6.4k 322.22
Broadcom (AVGO) 0.6 $2.0M 5.6k 346.13
Five Below (FIVE) 0.6 $1.9M 10k 188.36
Fidelity Covington Trust Enhanced Large (FELG) 0.5 $1.6M 38k 41.70
Parker-Hannifin Corporation (PH) 0.5 $1.6M 1.8k 878.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 2.5k 614.28
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.5M 4.7k 313.82
Visa Com Cl A (V) 0.4 $1.4M 4.1k 350.68
Ford Motor Company (F) 0.4 $1.4M 110k 13.12
Wal-Mart Stores (WMT) 0.4 $1.4M 13k 111.41
Tesla Motors (TSLA) 0.4 $1.4M 3.1k 449.72
Lowe's Companies (LOW) 0.4 $1.4M 5.7k 241.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.1k 627.11
Analog Devices (ADI) 0.4 $1.3M 4.7k 271.20
Netflix (NFLX) 0.4 $1.2M 13k 93.76
BorgWarner (BWA) 0.4 $1.2M 26k 45.06
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.1M 12k 96.03
Banco Santander Sa Adr (SAN) 0.3 $1.1M 92k 11.73
Deutsche Bank A G Namen Akt (DB) 0.3 $1.1M 27k 38.56
Morgan Stanley Com New (MS) 0.3 $1.0M 5.9k 177.52
Meta Platforms Cl A (META) 0.3 $1.0M 1.6k 659.91
Gilead Sciences (GILD) 0.3 $1.0M 8.4k 122.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.0k 502.65
Barclays Adr (BCS) 0.3 $974k 38k 25.45
Ishares Tr Core S&p500 Etf (IVV) 0.3 $972k 1.4k 684.98
S&p Global (SPGI) 0.3 $966k 1.8k 522.68
Red Rock Resorts Cl A (RRR) 0.3 $946k 15k 61.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $942k 13k 74.07
Wells Fargo & Company (WFC) 0.3 $929k 10k 93.20
Eli Lilly & Co. (LLY) 0.3 $901k 838.00 1075.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $877k 2.9k 303.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $871k 9.1k 96.27
Cisco Systems (CSCO) 0.3 $862k 11k 77.03
Mastercard Incorporated Cl A (MA) 0.3 $850k 1.5k 570.97
Natwest Group Spons Adr (NWG) 0.3 $850k 49k 17.50
Chevron Corporation (CVX) 0.3 $846k 5.5k 152.41
Procter & Gamble Company (PG) 0.3 $839k 5.9k 143.30
HEICO Corporation (HEI) 0.3 $820k 2.5k 323.59
Caterpillar (CAT) 0.3 $819k 1.4k 572.93
Fastenal Company (FAST) 0.3 $813k 20k 40.13
Jabil Circuit (JBL) 0.2 $810k 3.6k 228.02
Ishares Tr Russell 2000 Etf (IWM) 0.2 $807k 3.3k 246.13
Vanguard Index Fds Value Etf (VTV) 0.2 $800k 4.2k 191.01
Ishares Tr S&p 100 Etf (OEF) 0.2 $767k 2.2k 342.97
Abbott Laboratories (ABT) 0.2 $719k 5.7k 125.29
Us Bancorp Del Com New (USB) 0.2 $694k 13k 53.36
Travelers Companies (TRV) 0.2 $693k 2.4k 290.05
Danaher Corporation (DHR) 0.2 $691k 3.0k 228.93
UnitedHealth (UNH) 0.2 $685k 2.1k 330.15
Bank of America Corporation (BAC) 0.2 $682k 12k 55.00
salesforce (CRM) 0.2 $650k 2.5k 264.93
Vodafone Group Sponsored Adr (VOD) 0.2 $644k 49k 13.21
Linde SHS (LIN) 0.2 $643k 1.5k 426.41
Chubb (CB) 0.2 $636k 2.0k 312.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $631k 3.0k 210.34
Goldman Sachs (GS) 0.2 $623k 708.00 879.34
Kinross Gold Corp (KGC) 0.2 $621k 22k 28.16
Amgen (AMGN) 0.2 $621k 1.9k 327.35
Tyler Technologies (TYL) 0.2 $621k 1.4k 453.95
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $616k 21k 29.02
Exxon Mobil Corporation (XOM) 0.2 $613k 5.1k 120.34
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $611k 2.1k 290.20
Advanced Energy Industries (AEIS) 0.2 $602k 2.9k 209.37
Emerson Electric (EMR) 0.2 $596k 4.5k 132.71
Altria (MO) 0.2 $592k 10k 57.66
Raytheon Technologies Corp (RTX) 0.2 $587k 3.2k 183.42
Corteva (CTVA) 0.2 $583k 8.7k 67.03
Verisk Analytics (VRSK) 0.2 $574k 2.6k 223.70
Servicenow (NOW) 0.2 $562k 3.7k 153.19
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $561k 24k 23.31
Abbvie (ABBV) 0.2 $558k 2.4k 228.50
Ecolab (ECL) 0.2 $553k 2.1k 262.46
Sterling Construction Company (STRL) 0.2 $552k 1.8k 306.23
Johnson Ctls Intl SHS (JCI) 0.2 $542k 4.5k 119.75
Joyy Ads Repstg Com A (JOYY) 0.2 $539k 8.3k 64.76
Penn National Gaming (PENN) 0.2 $536k 36k 14.75
Veeva Sys Cl A Com (VEEV) 0.2 $520k 2.3k 223.23
Ubiquiti (UI) 0.2 $519k 938.00 553.44
IDEXX Laboratories (IDXX) 0.2 $514k 760.00 676.53
3M Company (MMM) 0.2 $512k 3.2k 160.10
Suncor Energy (SU) 0.2 $503k 11k 44.36
McDonald's Corporation (MCD) 0.2 $498k 1.6k 305.56
Rollins (ROL) 0.2 $492k 8.2k 60.02
Citigroup Com New (C) 0.2 $492k 4.2k 116.69
Micron Technology (MU) 0.1 $482k 1.7k 285.43
CoStar (CSGP) 0.1 $480k 7.1k 67.24
AFLAC Incorporated (AFL) 0.1 $479k 4.3k 110.27
Alcoa (AA) 0.1 $473k 8.9k 53.14
Thermo Fisher Scientific (TMO) 0.1 $472k 815.00 579.47
International Business Machines (IBM) 0.1 $470k 1.6k 296.17
Garrett Motion (GTX) 0.1 $461k 26k 17.43
Ge Aerospace Com New (GE) 0.1 $455k 1.5k 307.99
Nextera Energy (NEE) 0.1 $453k 5.6k 80.28
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $449k 7.3k 61.36
Popular Com New (BPOP) 0.1 $444k 3.6k 124.52
Sony Group Corp Sponsored Adr (SONY) 0.1 $442k 17k 25.60
Manulife Finl Corp (MFC) 0.1 $441k 12k 36.28
Celestica (CLS) 0.1 $440k 1.5k 295.61
Stryker Corporation (SYK) 0.1 $439k 1.3k 351.53
W.R. Berkley Corporation (WRB) 0.1 $436k 6.2k 70.12
McKesson Corporation (MCK) 0.1 $432k 527.00 820.31
Enerflex (EFXT) 0.1 $427k 28k 15.43
Crowdstrike Hldgs Cl A (CRWD) 0.1 $423k 902.00 468.76
Charles Schwab Corporation (SCHW) 0.1 $418k 4.2k 99.91
Medtronic SHS (MDT) 0.1 $416k 4.3k 96.05
Mueller Industries (MLI) 0.1 $411k 3.6k 114.79
American Express Company (AXP) 0.1 $410k 1.1k 370.01
Grand Canyon Education (LOPE) 0.1 $408k 2.5k 166.31
Ishares Tr Msci Intl Vlu Ft (IVLU) 0.1 $407k 11k 38.05
Dillards Cl A (DDS) 0.1 $406k 669.00 606.78
Merck & Co (MRK) 0.1 $404k 3.8k 105.27
Ensign (ENSG) 0.1 $402k 2.3k 174.20
Sap Se Spon Adr (SAP) 0.1 $399k 1.6k 242.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $397k 4.0k 100.34
CBOE Holdings (CBOE) 0.1 $392k 1.6k 251.04
Asml Holding N V N Y Registry Shs (ASML) 0.1 $388k 363.00 1069.86
Duke Energy Corp Com New (DUK) 0.1 $381k 3.2k 117.21
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.1 $381k 6.9k 55.57
L3harris Technologies (LHX) 0.1 $378k 1.3k 293.59
Centerra Gold (CGAU) 0.1 $373k 26k 14.37
Zoetis Cl A (ZTS) 0.1 $373k 3.0k 125.83
Murphy Oil Corporation (MUR) 0.1 $369k 12k 31.25
ON Semiconductor (ON) 0.1 $369k 6.8k 54.15
Buckle (BKE) 0.1 $369k 6.9k 53.42
Rb Global (RBA) 0.1 $366k 3.6k 102.87
TJX Companies (TJX) 0.1 $365k 2.4k 153.63
ResMed (RMD) 0.1 $362k 1.5k 240.92
Medpace Hldgs (MEDP) 0.1 $361k 642.00 561.65
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $360k 4.4k 82.11
Home Depot (HD) 0.1 $353k 1.0k 344.20
Magna Intl Inc cl a (MGA) 0.1 $350k 6.6k 53.30
Shell Spon Ads (SHEL) 0.1 $349k 4.8k 73.48
Amphenol Corp Cl A (APH) 0.1 $348k 2.6k 135.14
Nexstar Media Group Common Stock (NXST) 0.1 $343k 1.7k 203.09
Travel Leisure Ord (TNL) 0.1 $340k 4.8k 70.53
Imperial Oil Com New (IMO) 0.1 $337k 3.9k 86.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.1 $329k 3.7k 90.00
Allstate Corporation (ALL) 0.1 $328k 1.6k 208.19
Kennametal (KMT) 0.1 $328k 12k 28.41
WESCO International (WCC) 0.1 $326k 1.3k 244.69
Hca Holdings (HCA) 0.1 $326k 697.00 467.00
Moody's Corporation (MCO) 0.1 $325k 636.00 511.07
Fair Isaac Corporation (FICO) 0.1 $325k 192.00 1690.62
Cibc Cad (CM) 0.1 $324k 3.6k 90.61
West Pharmaceutical Services (WST) 0.1 $323k 1.2k 275.14
Agnico (AEM) 0.1 $319k 1.9k 169.57
Palo Alto Networks (PANW) 0.1 $318k 1.7k 184.20
Guidewire Software (GWRE) 0.1 $317k 1.6k 201.01
PNC Financial Services (PNC) 0.1 $316k 1.5k 208.72
Paychex (PAYX) 0.1 $313k 2.8k 112.17
Union Pacific Corporation (UNP) 0.1 $313k 1.4k 231.31
Lennox International (LII) 0.1 $311k 641.00 485.60
Cabot Corporation (CBT) 0.1 $309k 4.7k 66.28
Saia (SAIA) 0.1 $303k 927.00 326.52
Alliance Data Systems Corporation (BFH) 0.1 $301k 4.1k 74.02
Boston Scientific Corporation (BSX) 0.1 $297k 3.1k 95.35
Markel Corporation (MKL) 0.1 $297k 138.00 2149.65
First Bancorp P R Com New (FBP) 0.1 $294k 14k 20.73
Boeing Company (BA) 0.1 $294k 1.4k 217.12
Deluxe Corporation (DLX) 0.1 $293k 13k 22.33
Starbucks Corporation (SBUX) 0.1 $289k 3.4k 84.21
Colgate-Palmolive Company (CL) 0.1 $277k 3.5k 79.02
W.W. Grainger (GWW) 0.1 $270k 268.00 1009.07
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $270k 1.7k 160.97
Washington Federal (WAFD) 0.1 $269k 8.4k 32.03
Phinia Common Stock (PHIN) 0.1 $268k 4.3k 62.69
Oracle Corporation (ORCL) 0.1 $268k 1.4k 194.85
Commercial Metals Company (CMC) 0.1 $264k 3.8k 69.22
Cintas Corporation (CTAS) 0.1 $264k 1.4k 188.07
Selective Insurance (SIGI) 0.1 $263k 3.1k 83.67
Hub Group Cl A (HUBG) 0.1 $263k 6.2k 42.61
Ptc (PTC) 0.1 $263k 1.5k 174.21
Installed Bldg Prods (IBP) 0.1 $261k 1.0k 259.44
Walt Disney Company (DIS) 0.1 $261k 2.3k 113.79
CSX Corporation (CSX) 0.1 $260k 7.2k 36.25
Southern Company (SO) 0.1 $259k 3.0k 87.20
Palantir Technologies Cl A (PLTR) 0.1 $255k 1.4k 177.75
American Intl Group Com New (AIG) 0.1 $255k 3.0k 85.55
Qualcomm (QCOM) 0.1 $253k 1.5k 171.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $253k 1.3k 191.56
Tenaris S A Sponsored Ads (TS) 0.1 $252k 6.6k 38.45
Truist Financial Corp equities (TFC) 0.1 $252k 5.1k 49.21
General Dynamics Corporation (GD) 0.1 $251k 744.00 336.70
Entergy Corporation (ETR) 0.1 $249k 2.7k 92.43
Cme (CME) 0.1 $249k 911.00 272.94
Motorola Solutions Com New (MSI) 0.1 $247k 645.00 383.32
Intercontinental Exchange (ICE) 0.1 $247k 1.5k 161.92
Thor Industries (THO) 0.1 $244k 2.4k 102.65
Automatic Data Processing (ADP) 0.1 $240k 933.00 257.18
Illinois Tool Works (ITW) 0.1 $239k 969.00 246.32
Orla Mining LTD New F (ORLA) 0.1 $236k 18k 13.47
Hdfc Bank Sponsored Ads (HDB) 0.1 $236k 6.4k 36.54
Bk Technologies Corporation Com New (BKTI) 0.1 $235k 3.2k 74.59
Signet Jewelers SHS (SIG) 0.1 $233k 2.8k 82.89
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $232k 2.3k 99.52
Tenet Healthcare Corp Com New (THC) 0.1 $227k 1.1k 198.72
Costco Wholesale Corporation (COST) 0.1 $226k 262.00 862.78
Toll Brothers (TOL) 0.1 $226k 1.7k 135.25
Ge Vernova (GEV) 0.1 $224k 342.00 653.68
Msci (MSCI) 0.1 $223k 388.00 574.16
Dover Corporation (DOV) 0.1 $223k 1.1k 195.24
Affiliated Managers (AMG) 0.1 $222k 771.00 288.28
Vulcan Materials Company (VMC) 0.1 $221k 775.00 285.23
Hartford Financial Services (HIG) 0.1 $221k 1.6k 137.84
Graham Hldgs Com Cl B (GHC) 0.1 $218k 198.00 1098.76
Teekay Tankers Cl A (TNK) 0.1 $216k 4.0k 53.42
Reinsurance Grp Of America I Com New (RGA) 0.1 $215k 1.1k 203.46
Paycom Software (PAYC) 0.1 $214k 1.3k 159.36
Blackstone Group Inc Com Cl A (BX) 0.1 $213k 1.4k 154.19
Norfolk Southern (NSC) 0.1 $212k 735.00 288.75
Onemain Holdings (OMF) 0.1 $212k 3.1k 67.54
Broadridge Financial Solutions (BR) 0.1 $212k 949.00 223.06
Intuit (INTU) 0.1 $211k 319.00 662.58
Puma Biotechnology (PBYI) 0.1 $211k 35k 5.95
Fluor Corporation (FLR) 0.1 $210k 5.3k 39.63
Atkore Intl (ATKR) 0.1 $210k 3.3k 63.24
New Gold Inc Cda (NGD) 0.1 $209k 24k 8.71
Ibex Shs New (IBEX) 0.1 $209k 5.5k 38.18
AmerisourceBergen (COR) 0.1 $204k 605.00 337.79
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $202k 9.5k 21.23
Progressive Corporation (PGR) 0.1 $201k 883.00 227.76
Marsh & McLennan Companies (MMC) 0.1 $201k 1.1k 185.52
Sun Ctry Airls Hldgs (SNCY) 0.1 $189k 13k 14.39
Hooker Furniture Corporation (HOFT) 0.1 $187k 17k 11.29
Dht Holdings Shs New (DHT) 0.1 $173k 14k 12.21
Nordic American Tanker Shippin (NAT) 0.0 $150k 44k 3.44
Agnc Invt Corp Com reit (AGNC) 0.0 $135k 13k 10.72
Emergent BioSolutions (EBS) 0.0 $133k 11k 12.36
Baytex Energy Corp (BTE) 0.0 $124k 39k 3.23
Nomura Hldgs Sponsored Adr (NMR) 0.0 $122k 15k 8.39
Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) 0.0 $121k 13k 9.65
Medallion Financial (MFIN) 0.0 $115k 11k 10.29
Information Services (III) 0.0 $112k 19k 5.78
Western Union Company (WU) 0.0 $107k 12k 9.31
Teekay Corporation SHS (TK) 0.0 $95k 11k 9.03
Adt (ADT) 0.0 $83k 10k 8.07
Curevac N V (CVAC) 0.0 $75k 17k 4.52
Taboola.com Ord Shs (TBLA) 0.0 $67k 15k 4.61
Icl Group SHS (ICL) 0.0 $60k 10k 5.74
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $56k 11k 5.30
Uranium Royalty Corp (UROY) 0.0 $44k 12k 3.54