Baron Wealth Management LLC
CIK: 0001968507Latest portfolio: $324.5M · Q4 2025
Holdings
259
Total Value
$324.5M
New Positions
259
Closed Positions
0
Top Holdings
View All 259 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 284,589 | $56.5M | 17.42% | NEW | |
| 2 | MFSIMFS ACTIVE EXCHANGE TRADED F | 978,004 | $29.8M | 9.18% | NEW | |
| 3 | DIVIFRANKLIN TEMPLETON ETF TR | 726,946 | $28.3M | 8.71% | NEW | |
| 4 | IJRISHARES TR | 190,826 | $22.9M | 7.07% | NEW | |
| 5 | AAPLAPPLE INC | 36,675 | $10.0M | 3.07% | NEW | |
| 6 | SNASNAP ON INC | 23,954 | $8.3M | 2.54% | NEW | |
| 7 | SDVYFIRST TR EXCHANGE-TRADED FD | 165,869 | $6.4M | 1.96% | NEW | |
| 8 | RIVNRIVIAN AUTOMOTIVE INC | 313,953 | $6.2M | 1.91% | NEW | |
| 9 | SPYSPDR S&P 500 ETF TR | 8,536 | $5.8M | 1.79% | NEW | |
| 10 | MSFTMICROSOFT CORP | 9,864 | $4.8M | 1.47% | NEW | |
| 11 | NVDANVIDIA CORPORATION | 23,722 | $4.4M | 1.36% | NEW | |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 18,548 | $4.1M | 1.26% | NEW | |
| 13 | IVWISHARES TR | 28,825 | $3.6M | 1.09% | NEW | |
| 14 | IVOGVANGUARD ADMIRAL FDS INC | 29,250 | $3.5M | 1.08% | NEW | |
| 15 | AMZNAMAZON COM INC | 14,444 | $3.3M | 1.03% | NEW | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 51,555 | $3.2M | 0.99% | NEW | |
| 17 | JNJJOHNSON & JOHNSON | 11,504 | $2.4M | 0.73% | NEW | |
| 18 | GOOGLALPHABET INC | 6,965 | $2.2M | 0.67% | NEW | |
| 19 | JPMJPMORGAN CHASE & CO. | 6,418 | $2.1M | 0.64% | NEW | |
| 20 | AVGOBROADCOM INC | 5,639 | $2.0M | 0.60% | NEW | |
| 21 | FIVEFIVE BELOW INC | 10,309 | $1.9M | 0.60% | NEW | |
| 22 | FELGFIDELITY COVINGTON TRUST | 38,248 | $1.6M | 0.49% | NEW | |
| 23 | PHPARKER-HANNIFIN CORP | 1,784 | $1.6M | 0.48% | NEW | |
| 24 | NDQINVESCO QQQ TR | 2,538 | $1.6M | 0.48% | NEW | |
| 25 | GOOGALPHABET INC | 4,678 | $1.5M | 0.45% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.652528270229336e+233T)
Technology0.0% ($9.970477044241952e+106T)
Industrials0.0% ($8.254156782081981e+105T)
Consumer Cyclical0.0% ($6.188333319411439e+78T)
Healthcare0.0% ($2.3801030900718694e+64T)
Unknown0.0% ($2.978015591041102e+32T)
Communication Services0.0% ($2.1801468117510347e+23T)
Energy0.0% ($8.456125033693492e+22T)
Basic Materials0.0% ($6.426215825534733e+22T)
Consumer Defensive0.0% ($1423838591.3T)
Utilities0.0% ($452380.3T)
Real Estate0.0% ($480.1M)
Filing History
Fund Information
Baron Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $324.5M across 259 holdings. The largest position is ISHARES TR (QUAL), representing 17.4% of the portfolio. Compared to the previous quarter, the fund opened 259 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.