Managers / Q1 2023 · view latest →
Baron Wealth Management LLC
CIK 0001968507 · 1441 WEST LONG LAKE ROAD, SUITE 240, TROY, MI, 48098 · 248-251-0161
Summary
Baron Wealth Management LLC reported $141,224 in U.S.-listed holdings across 137 positions for Q1 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 23.9% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 49.3% · $69,567
- Common Stock · 47.4% · $66,893
- ADR · 1.7% · $2,462
- Other · 1.5% · $2,093
- REIT · 0.1% · $209
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +272.1K | 272.1K | +$33,756 | $33,756 |
| ISHARES TR | NEW | +167.1K | 167.1K | +$16,162 | $16,162 |
| RIVNRIVIAN AUTOMOTIVE INC | NEW | +612.5K | 612.5K | +$9,481 | $9,481 |
| AAPLAPPLE INC | NEW | +34.5K | 34.5K | +$5,697 | $5,697 |
| SNASNAP ON INC | NEW | +20.7K | 20.7K | +$5,116 | $5,116 |
| SPDR S&P 500 ETF TR | NEW | +9.4K | 9.4K | +$3,831 | $3,831 |
| PIMCO ETF TR | NEW | +31.8K | 31.8K | +$3,158 | $3,158 |
| VANGUARD SPECIALIZED FUNDS | NEW | +18.0K | 18.0K | +$2,774 | $2,774 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | MSCI USA QLT FCT · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · RUS MID CAP ETF · RUSSELL 2000 ETF · GLB INFRASTR ETF | 38.60% | $54,507 | 505.7K |
| 2 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 6.71% | $9,481 | 612.5K |
| 3 | AAPLAPPLE INChistory → | COM | 4.03% | $5,697 | 34.5K |
| 4 | SNASNAP ON INChistory → | COM | 3.62% | $5,116 | 20.7K |
| 5 | SPDR S&P 500 ETF TR | TR UNIT | 2.71% | $3,831 | 9.4K |
| 6 | PIMCO ETF TR | ENHAN SHRT MA AC | 2.24% | $3,158 | 31.8K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.96% | $2,774 | 18.0K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.84% | $2,601 | 9.0K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.61% | $2,279 | 50.5K |
| 10 | FFORD MTR CO DELhistory → | COM | 1.29% | $1,827 | 145.0K |
| 11 | JNJJOHNSON & JOHNSONhistory → | COM | 1.19% | $1,675 | 10.8K |
| 12 | FIVEFIVE BELOW INChistory → | COM | 1.16% | $1,637 | 7.9K |
| 13 | GMGENERAL MTRS COhistory → | COM | 1.15% | $1,620 | 44.2K |
| 14 | AMZNAMAZON COM INC | COM | 0.82% | $1,152 | 11.2K |
| 15 | CHVCHEVRON CORP NEW | COM | 0.78% | $1,106 | 6.8K |
| 16 | BAXBAXTER INTL INC | COM | 0.75% | $1,057 | 26.1K |
| 17 | ADIANALOG DEVICES INC | COM | 0.69% | $978 | 5.0K |
| 18 | VANGUARD INDEX FDS | MID CAP ETF · S&P 500 ETF SHS | 0.69% | $978 | 3.7K |
| 19 | BWABORGWARNER INC | COM | 0.68% | $963 | 19.6K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.63% | $886 | 6.0K |
| 21 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.56% | $796 | 2.5K |
| 22 | GOOGLALPHABET INC | CAP STK CL A | 0.52% | $730 | 7.0K |
| 23 | DHRDANAHER CORPORATION | COM | 0.48% | $681 | 2.7K |
| 24 | UNHUNITEDHEALTH GROUP INC | COM | 0.47% | $663 | 1.4K |
| 25 | VVISA INC | COM CL A | 0.46% | $649 | 2.9K |
| 26 | HEIHEICO CORP NEW | COM | 0.45% | $639 | 3.7K |
| 27 | VRSKVERISK ANALYTICS INC | COM | 0.43% | $613 | 3.2K |
| 28 | CRMSALESFORCE INC | COM | 0.43% | $609 | 3.0K |
| 29 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.43% | $603 | 1.7K |
| 30 | LOWLOWES COS INC | COM | 0.42% | $598 | 3.0K |
| 31 | JPMJPMORGAN CHASE & CO | COM | 0.41% | $583 | 4.5K |
| 32 | NEENEXTERA ENERGY INC | COM | 0.41% | $580 | 7.5K |
| 33 | VEEVVEEVA SYS INC | CL A COM | 0.41% | $579 | 3.1K |
| 34 | CSGPCOSTAR GROUP INC | COM | 0.40% | $571 | 8.3K |
| 35 | SPGIS&P GLOBAL INC | COM | 0.40% | $563 | 1.6K |
| 36 | LINDE PLC | SHS | 0.40% | $561 | 1.6K |
| 37 | NVDANVIDIA CORPORATION | COM | 0.38% | $532 | 1.9K |
| 38 | ONON SEMICONDUCTOR CORP | COM | 0.38% | $532 | 6.5K |
| 39 | FASTFASTENAL CO | COM | 0.36% | $504 | 9.3K |
| 40 | DISDISNEY WALT CO | COM | 0.35% | $490 | 4.9K |
| 41 | TYLTYLER TECHNOLOGIES INC | COM | 0.35% | $488 | 1.4K |
| 42 | GLOBANT S A | COM | 0.34% | $481 | 2.9K |
| 43 | RBAGBPRITCHIE BROS AUCTIONEERS | COM | 0.33% | $472 | 8.4K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $386M | 304 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $334M | 279 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $325M | 259 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $302M | 248 | Oct 20, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $282M | 246 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $228M | 210 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $212M | 193 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 204 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $193M | 183 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $188M | 181 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $183M | 178 | Jan 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $157M | 139 | Nov 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 144 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $141,224 | 137 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.