SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Baron Wealth Management LLC

CIK 0001968507 · 1441 WEST LONG LAKE ROAD, SUITE 240, TROY, MI, 48098 · 248-251-0161

Reported Value
$141,224
Q1 2023
Positions
137
Filings on Record
17
2019–present window
Filed
May 10, 2023
original filing

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

Top-10 Concentration
+60.1%
share of reported value
Largest Position
+23.9%
Ishares Tr

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

13F Reported Value
Q1 ’23: $141,224Q1 ’23Q3 ’23: $157MQ4 ’23: $183MQ4 ’23Q1 ’24: $188MQ2 ’24: $193MQ2 ’24Q3 ’24: $208MQ4 ’24: $212MQ4 ’24Q1 ’25: $228MQ2 ’25: $282MQ2 ’25Q3 ’25: $302MQ4 ’25: $325MQ4 ’25Q1 ’26: $334MQ2 ’26: $386MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.3%Common Stock: 47.4%ADR: 1.7%Other: 1.5%REIT: 0.1%
  • 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 →

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+272.1K272.1K+$33,756$33,756
ISHARES TRNEW+167.1K167.1K+$16,162$16,162
RIVNRIVIAN AUTOMOTIVE INCNEW+612.5K612.5K+$9,481$9,481
AAPLAPPLE INCNEW+34.5K34.5K+$5,697$5,697
SNASNAP ON INCNEW+20.7K20.7K+$5,116$5,116
SPDR S&P 500 ETF TRNEW+9.4K9.4K+$3,831$3,831
PIMCO ETF TRNEW+31.8K31.8K+$3,158$3,158
VANGUARD SPECIALIZED FUNDSNEW+18.0K18.0K+$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

43 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRMSCI 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 ETF38.60%$54,507505.7K
2RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A6.71%$9,481612.5K
3AAPLAPPLE INChistory →COM4.03%$5,69734.5K
4SNASNAP ON INChistory →COM3.62%$5,11620.7K
5SPDR S&P 500 ETF TRTR UNIT2.71%$3,8319.4K
6PIMCO ETF TRENHAN SHRT MA AC2.24%$3,15831.8K
7VANGUARD SPECIALIZED FUNDSDIV APP ETF1.96%$2,77418.0K
8MSFTMICROSOFT CORPhistory →COM1.84%$2,6019.0K
9VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.61%$2,27950.5K
10FFORD MTR CO DELhistory →COM1.29%$1,827145.0K
11JNJJOHNSON & JOHNSONhistory →COM1.19%$1,67510.8K
12FIVEFIVE BELOW INChistory →COM1.16%$1,6377.9K
13GMGENERAL MTRS COhistory →COM1.15%$1,62044.2K
14AMZNAMAZON COM INCCOM0.82%$1,15211.2K
15CHVCHEVRON CORP NEWCOM0.78%$1,1066.8K
16BAXBAXTER INTL INCCOM0.75%$1,05726.1K
17ADIANALOG DEVICES INCCOM0.69%$9785.0K
18VANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS0.69%$9783.7K
19BWABORGWARNER INCCOM0.68%$96319.6K
20PGPROCTER AND GAMBLE COCOM0.63%$8866.0K
21NDQINVESCO QQQ TRUNIT SER 10.56%$7962.5K
22GOOGLALPHABET INCCAP STK CL A0.52%$7307.0K
23DHRDANAHER CORPORATIONCOM0.48%$6812.7K
24UNHUNITEDHEALTH GROUP INCCOM0.47%$6631.4K
25VVISA INCCOM CL A0.46%$6492.9K
26HEIHEICO CORP NEWCOM0.45%$6393.7K
27VRSKVERISK ANALYTICS INCCOM0.43%$6133.2K
28CRMSALESFORCE INCCOM0.43%$6093.0K
29WSTWEST PHARMACEUTICAL SVSC INCCOM0.43%$6031.7K
30LOWLOWES COS INCCOM0.42%$5983.0K
31JPMJPMORGAN CHASE & COCOM0.41%$5834.5K
32NEENEXTERA ENERGY INCCOM0.41%$5807.5K
33VEEVVEEVA SYS INCCL A COM0.41%$5793.1K
34CSGPCOSTAR GROUP INCCOM0.40%$5718.3K
35SPGIS&P GLOBAL INCCOM0.40%$5631.6K
36LINDE PLCSHS0.40%$5611.6K
37NVDANVIDIA CORPORATIONCOM0.38%$5321.9K
38ONON SEMICONDUCTOR CORPCOM0.38%$5326.5K
39FASTFASTENAL COCOM0.36%$5049.3K
40DISDISNEY WALT COCOM0.35%$4904.9K
41TYLTYLER TECHNOLOGIES INCCOM0.35%$4881.4K
42GLOBANT S ACOM0.34%$4812.9K
43RBAGBPRITCHIE BROS AUCTIONEERSCOM0.33%$4728.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$386M304Jul 7, 202613F-HRchanges · EDGAR ↗
Q1 2026$334M279Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$325M259Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$302M248Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M246Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$228M210May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$212M193Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M204Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$193M183Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$188M181May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$183M178Jan 4, 202413F-HRchanges · EDGAR ↗
Q3 2023$157M139Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review144Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$141,224137May 10, 202313F-HRchanges · 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 ↗.