Baron Wealth Management
TROY, MIfiles as Baron Wealth Management LLC
$386m in 304 US stocks at the end of 30 June 2026. The top 10 are 53.3% of the money. It changed about 7.1% of the portfolio this quarter.
Value
$386m
Stocks
304
Top 10 share
53.3%
Turnover
7.1%
What changed this quarter
New
Bought for the first time this quarter.
- Vanguard Index FDSVTI0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
- IntelINTC0.1% of the fund
- Crown CastleCCI0.1% of the fund
- Automatic Data ProcessingADP<0.1% of the fund
- Fresenius Medical Care AGFMS<0.1% of the fund
- Rockwell AutomationROK<0.1% of the fund
- OrixIX<0.1% of the fund
- CVS HealthCVS<0.1% of the fund
- American TowerAMT<0.1% of the fund
- Vivmark ResidentialVMRK<0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- KLAKLAC<0.1% of the fund
- TD SynnexSNX<0.1% of the fund
- Schneider NationalSNDR<0.1% of the fund
- National HealthcareNHC<0.1% of the fund
- Comfort Systems USAFIX<0.1% of the fund
- Kontoor BrandsKTB<0.1% of the fund
- Constellium SECSTM<0.1% of the fund
- DropboxDBX<0.1% of the fund
- AccentureACN<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Dell TechnologiesDELL<0.1% of the fund
- YelpYELP<0.1% of the fund
Added
Bought more of a stock they already held.
- First TR Exchange Traded FDSDVY2.4% of the fund+14%
- Vanguard Admiral FDSIVOG2.3% of the fund+18%
- NvidiaNVDA1.2% of the fund+3%
- MicrosoftMSFT1.0% of the fund+20%
- AlphabetGOOGL1.0% of the fund+3%
- Amazon.comAMZN1.0% of the fund+3%
- Fidelity Covington TrustFELG0.7% of the fund+38%
- BroadcomAVGO0.6% of the fund+10%
- JPMorgan ChaseJPM0.5% of the fund+3%
- CaterpillarCAT0.4% of the fund+5%
- VisaV0.4% of the fund+10%
- Cisco SystemsCSCO0.4% of the fund+7%
- Berkshire HathawayBRK-B0.3% of the fund+9%
- Gilead SciencesGILD0.3% of the fund+5%
- Eli LillyLLY0.3% of the fund+5%
- Vanguard BD Index FDSBND0.3% of the fund+13%
- BarclaysBCS0.3% of the fund+16%
- BNY Mellon ETF Trust IIBKDV0.3% of the fund+17%
- Procter & GamblePG0.3% of the fund+11%
- CortevaCTVA0.3% of the fund+4%
- Garrett MotionGTX0.3% of the fund+5%
- Natwest GroupNWG0.3% of the fund+15%
- US BancorpUSB0.2% of the fund+17%
- Altria GroupMO0.2% of the fund+13%
- S&P GlobalSPGI0.2% of the fund+10%
Cut
Sold some of their stake.
- Ishares TRIJR6.2% of the fund-6%
- AppleAAPL4.1% of the fund-3%
- Micron TechnologyMU0.5% of the fund-8%
- Parker-HannifinPH0.4% of the fund-3%
- Analog DevicesADI0.4% of the fund-5%
- TeslaTSLA0.3% of the fund-3%
- WalmartWMT0.3% of the fund-7%
- Meta PlatformsMETA0.3% of the fund-12%
- Lowe's CompaniesLOW0.3% of the fund-7%
- Sterling InfrastructureSTRL0.2% of the fund-35%
- NetflixNFLX0.2% of the fund-12%
- Wells Fargo & CompanyWFC0.2% of the fund-9%
- MerckMRK0.1% of the fund-8%
- ServiceNowNOW0.1% of the fund-6%
- Wesco InternationalWCC0.1% of the fund-2%
- Tyler TechnologiesTYL0.1% of the fund-15%
- 3MMMM0.1% of the fund-16%
- NextEra EnergyNEE0.1% of the fund-12%
- ChevronCVX0.1% of the fund-7%
- AmphenolAPH0.1% of the fund-4%
- MckessonMCK0.1% of the fund-4%
- AutodeskADSK0.1% of the fund-3%
- UbiquitiUI0.1% of the fund-6%
- JoyyJOYY<0.1% of the fund-29%
- DeluxeDLX<0.1% of the fund-8%
Sold out
Sold their entire stake.
- Ford MotorF-100%
- PENN EntertainmentPENN-100%
- Installed Building ProductsIBP-100%
- SAP SESAP-100%
- KrogerKR-100%
- ResmedRMD-100%
- Costar GroupCSGP-100%
- EmbectaEMBC-100%
- Boston ScientificBSX-100%
- APAAPA-100%
- AT&TT-100%
- Guidewire SoftwareGWRE-100%
- HersheyHSY-100%
- Sun Ctry Airls HldgsSNCY-100%
- MedtronicMDT-100%
- HalliburtonHAL-100%
- Hub GroupHUBG-100%
- AstrazenecaAZN-100%
- Sony GroupSONY-100%
- Orla MNG LTD NewORLA-100%
- Western UnionWU-100%
- InnovAge HoldingINNV-100%
Holdings
- Ishares TRQUAL
- Share
- 16.0%
- Value
- $62m
- Shares
- 281,840
Held
- MFS Active Exchange Traded FMFSI
- Share
- 8.4%
- Value
- $32m
- Shares
- 993,624
Held
- Franklin Templeton ETF TRDIVI
- Share
- 8.3%
- Value
- $32m
- Shares
- 748,975
Held
- Ishares TRIJR
- Share
- 6.2%
- Value
- $24m
- Shares
- 161,676
-6%
- First TR Exchange Traded FDSDVY
- Share
- 2.4%
- Value
- $9m
- Shares
- 213,371
+14%
- Vanguard Admiral FDSIVOG
- Share
- 2.3%
- Value
- $9m
- Shares
- 59,722
+18%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $6m
- Shares
- 8,466
Held
- Vanguard Specialized FundsVIG
- Share
- 1.2%
- Value
- $5m
- Shares
- 19,686
Held
- Ishares TRIVW
- Share
- 1.0%
- Value
- $4m
- Shares
- 28,624
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 1.0%
- Value
- $4m
- Shares
- 51,693
Held
- Fidelity Covington TrustFELG
- Share
- 0.7%
- Value
- $3m
- Shares
- 57,851
+38%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,538
Held
- Ishares TREFA
- Share
- 0.3%
- Value
- $1m
- Shares
- 11,836
Held
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,285
+13%
- BNY Mellon ETF Trust IIBKDV
- Share
- 0.3%
- Value
- $1m
- Shares
- 32,419
+17%
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $1m
- Shares
- 1,504
Held
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $996,575
- Shares
- 4,573
Held
- Ishares TRIWM
- Share
- 0.3%
- Value
- $984,885
- Shares
- 3,278
Held
- Ishares TRIWR
- Share
- 0.3%
- Value
- $980,628
- Shares
- 8,889
Held
- Natwest GroupNWG
- Share
- 0.3%
- Value
- $972,800
- Shares
- 55,179
+15%
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $778,060
- Shares
- 2,103
New
- EnerflexEFXT
- Share
- 0.2%
- Value
- $748,290
- Shares
- 30,530
+3%
- Ishares TROEF
- Share
- 0.2%
- Value
- $702,470
- Shares
- 1,920
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $675,716
- Shares
- 8,387
Held
- Vodafone GroupVOD
- Share
- 0.2%
- Value
- $669,069
- Shares
- 50,591
Held
- Magna InternationalMGA
- Share
- 0.2%
- Value
- $662,265
- Shares
- 10,086
+21%
- Suncor EnergySU
- Share
- 0.2%
- Value
- $643,159
- Shares
- 11,981
+3%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRQUAL | 16.0% | $62m | 281,840 | Held |
| MFS Active Exchange Traded FMFSI | 8.4% | $32m | 993,624 | Held |
| Franklin Templeton ETF TRDIVI | 8.3% | $32m | 748,975 | Held |
| Ishares TRIJR | 6.2% | $24m | 161,676 | -6% |
| AppleAAPL | 4.1% | $16m | 55,142 | -3% |
| Snap-onSNA | 2.6% | $10m | 24,447 | Held |
| First TR Exchange Traded FDSDVY | 2.4% | $9m | 213,371 | +14% |
| Vanguard Admiral FDSIVOG | 2.3% | $9m | 59,722 | +18% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $6m | 8,466 | Held |
| Rivian AutomotiveRIVN | 1.4% | $5m | 313,953 | Held |
| NvidiaNVDA | 1.2% | $5m | 23,604 | +3% |
| Vanguard Specialized FundsVIG | 1.2% | $5m | 19,686 | Held |
| Ishares TRIVW | 1.0% | $4m | 28,624 | Held |
| MicrosoftMSFT | 1.0% | $4m | 10,478 | +20% |
| AlphabetGOOGL | 1.0% | $4m | 10,626 | +3% |
| Vanguard Tax-Managed FDSVEA | 1.0% | $4m | 51,693 | Held |
| Amazon.comAMZN | 1.0% | $4m | 15,434 | +3% |
| AlphabetGOOG | 0.8% | $3m | 8,661 | Held |
| Johnson & JohnsonJNJ | 0.8% | $3m | 11,563 | Held |
| Fidelity Covington TrustFELG | 0.7% | $3m | 57,851 | +38% |
| BroadcomAVGO | 0.6% | $2m | 6,333 | +10% |
| JPMorgan ChaseJPM | 0.5% | $2m | 6,315 | +3% |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,538 | Held |
| BorgwarnerBWA | 0.5% | $2m | 26,894 | Held |
| Micron TechnologyMU | 0.5% | $2m | 1,541 | -8% |
| Five BelowFIVE | 0.5% | $2m | 9,702 | Held |
| Parker-HannifinPH | 0.4% | $2m | 1,769 | -3% |
| Analog DevicesADI | 0.4% | $2m | 4,276 | -5% |
| CaterpillarCAT | 0.4% | $2m | 1,528 | +5% |
| VisaV | 0.4% | $2m | 4,416 | +10% |
| Cisco SystemsCSCO | 0.4% | $1m | 12,651 | +7% |
| JabilJBL | 0.4% | $1m | 3,508 | Held |
| TeslaTSLA | 0.3% | $1m | 3,151 | -3% |
| Banco SantanderSAN | 0.3% | $1m | 94,626 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $1m | 2,727 | Held |
| WalmartWMT | 0.3% | $1m | 11,432 | -7% |
| Ishares TREFA | 0.3% | $1m | 11,836 | Held |
| Morgan StanleyMS | 0.3% | $1m | 5,817 | Held |
| Berkshire HathawayBRK-B | 0.3% | $1m | 2,384 | +9% |
| Gilead SciencesGILD | 0.3% | $1m | 8,953 | +5% |
| Eli LillyLLY | 0.3% | $1m | 941 | +5% |
| Vanguard BD Index FDSBND | 0.3% | $1m | 15,285 | +13% |
| BarclaysBCS | 0.3% | $1m | 40,847 | +16% |
| BNY Mellon ETF Trust IIBKDV | 0.3% | $1m | 32,419 | +17% |
| Procter & GamblePG | 0.3% | $1m | 7,361 | +11% |
| Advanced Energy IndustriesAEIS | 0.3% | $1m | 2,883 | Held |
| CortevaCTVA | 0.3% | $1m | 12,419 | +4% |
| Garrett MotionGTX | 0.3% | $1m | 28,723 | +5% |
| Vanguard Index FDSVOO | 0.3% | $1m | 1,504 | Held |
| LindeLIN | 0.3% | $1m | 1,928 | Held |
| Meta PlatformsMETA | 0.3% | $1m | 1,776 | -12% |
| Vanguard Index FDSVTV | 0.3% | $996,575 | 4,573 | Held |
| Ishares TRIWM | 0.3% | $984,885 | 3,278 | Held |
| Ishares TRIWR | 0.3% | $980,628 | 8,889 | Held |
| Natwest GroupNWG | 0.3% | $972,800 | 55,179 | +15% |
| Lowe's CompaniesLOW | 0.3% | $965,792 | 4,380 | -7% |
| FastenalFAST | 0.2% | $962,052 | 20,030 | Held |
| US BancorpUSB | 0.2% | $951,408 | 15,752 | +17% |
| Altria GroupMO | 0.2% | $929,914 | 12,924 | +13% |
| AbbVieABBV | 0.2% | $861,131 | 3,422 | Held |
| Deutsche Bank AktiengesellschaftDB | 0.2% | $842,535 | 24,957 | Held |
| S&P GlobalSPGI | 0.2% | $833,414 | 2,046 | +10% |
| MastercardMA | 0.2% | $828,060 | 1,612 | +19% |
| UnitedHealth GroupUNH | 0.2% | $813,239 | 1,957 | +38% |
| Colgate-PalmoliveCL | 0.2% | $812,326 | 8,860 | +29% |
| Old Dominion Freight LineODFL | 0.2% | $804,351 | 3,714 | +20% |
| AmgenAMGN | 0.2% | $791,254 | 2,185 | Held |
| CrowdStrike HoldingsCRWD | 0.2% | $789,850 | 1,035 | +14% |
| Vanguard Index FDSVTI | 0.2% | $778,060 | 2,103 | New |
| CabotCBT | 0.2% | $773,086 | 8,512 | +32% |
| HeicoHEI | 0.2% | $752,629 | 2,113 | Held |
| EnerflexEFXT | 0.2% | $748,290 | 30,530 | +3% |
| Sterling InfrastructureSTRL | 0.2% | $747,030 | 890 | -35% |
| NetflixNFLX | 0.2% | $745,916 | 10,447 | -12% |
| Bank of AmericaBAC | 0.2% | $717,143 | 12,586 | Held |
| Moody'sMCO | 0.2% | $705,382 | 1,557 | +32% |
| Ishares TROEF | 0.2% | $702,470 | 1,920 | Held |
| Bread Financial HoldingsBFH | 0.2% | $700,608 | 6,466 | +6% |
| ChubbCB | 0.2% | $696,622 | 2,044 | Held |
| Johnson Controls InternationalJCI | 0.2% | $687,395 | 4,705 | Held |
| Vanguard Index FDSVO | 0.2% | $675,716 | 8,387 | Held |
| ExxonMobil HoldingsXOM | 0.2% | $672,588 | 4,919 | Held |
| Vodafone GroupVOD | 0.2% | $669,069 | 50,591 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $664,398 | 8,040 | -9% |
| ASML Holding NVASML | 0.2% | $662,484 | 333 | Held |
| Magna InternationalMGA | 0.2% | $662,265 | 10,086 | +21% |
| RTXRTX | 0.2% | $643,883 | 3,394 | +4% |
| Suncor EnergySU | 0.2% | $643,159 | 11,981 | +3% |
| Travelers CompaniesTRV | 0.2% | $633,245 | 1,918 | +9% |
| Tower SemiconductorTSEM | 0.2% | $631,531 | 2,423 | +19% |
| Emerson ElectricEMR | 0.2% | $620,208 | 4,333 | Held |
| Banco Bilbao Vizcaya ArgentariaBBVA | 0.2% | $611,988 | 24,421 | +7% |
| PopularBPOP | 0.2% | $610,750 | 3,720 | Held |
| CitigroupC | 0.2% | $595,748 | 4,257 | Held |
| CorningGLW | 0.2% | $588,370 | 2,303 | +15% |
| ON SemiconductorON | 0.2% | $587,282 | 6,212 | Held |
| Advanced Micro DevicesAMD | 0.2% | $583,815 | 1,005 | New |
| General ElectricGE | 0.2% | $578,654 | 1,548 | Held |
| Goldman Sachs GroupGS | 0.1% | $570,790 | 564 | +5% |
| DanaherDHR | 0.1% | $565,937 | 2,971 | +12% |
Showing the largest 100 of 304.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.6% since 30 June 2025.
Where the money is
Technology12.6%
Industrials8.7%
Financial services7.5%
Retail & consumer6.0%
Health care3.6%
Media & telecom2.5%
Materials1.5%
Everyday goods1.5%
Energy1.1%
Utilities0.5%
Real estate0.3%
Other54.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.