SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Baron Wealth Management LLC

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

Reported Value
Under review
reported total failed a data-quality check
Positions
144
Filings on Record
17
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Compared with Q1 2023, the fund opened 15 new positions and exited 8.

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: 50.7%Common Stock: 47.4%ADR: 1.9%
  • ETP · 50.7% · $80M
  • Common Stock · 47.4% · $75M
  • ADR · 1.9% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RBARB GLOBAL INCNEW+7.9K7.9K+$472,860$472,860
SHVISHARES TRNEW+3.9K3.9K+$429,430$429,430
SCHWSCHWAB CHARLES CORPNEW+6.1K6.1K+$347,108$347,108
UNPUNION PAC CORPNEW+1.2K1.2K+$247,375$247,375
JBLJABIL INCNEW+2.2K2.2K+$242,411$242,411
SAPSAP SENEW+1.7K1.7K+$229,430$229,430
BAHBOOZ ALLEN HAMILTON HLDG CORNEW+2.0K2.0K+$228,780$228,780
LIILENNOX INTL INCNEW+695695+$226,619$226,619

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES 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 ETF · S&P 100 ETF · SHORT TREAS BD · IBOXX INV CP ETF39.80%$63M540.7K
2RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A5.97%$9M564.0K
3AAPLAPPLE INChistory →COM4.19%$7M34.1K
4SNASNAP ON INChistory →COM3.79%$6M20.7K
5MINTPIMCO ETF TRhistory →ENHAN SHRT MA AC3.35%$5M52.9K
6SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.64%$4M9.4K
7MSFTMICROSOFT CORPhistory →COM1.87%$3M8.6K
8VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.86%$3M18.0K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.40%$2M47.8K
10JNJJOHNSON & JOHNSONhistory →COM1.14%$2M10.9K
11GMGENERAL MTRS COhistory →COM1.08%$2M44.2K
12FFORD MTR CO DELhistory →COM1.06%$2M110.1K
13FIVEFIVE BELOW INChistory →COM1.03%$2M8.3K
14AMZNAMAZON COM INCCOM0.93%$1M11.2K
15BAXBAXTER INTL INCCOM0.76%$1M26.3K
16CVXCHEVRON CORP NEWCOM0.69%$1M6.9K
17GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.65%$1M8.5K
18VOVANGUARD INDEX FDSMID CAP ETF · S&P 500 ETF SHS0.64%$1M3.6K
19ADIANALOG DEVICES INCCOM0.61%$968,2065.0K
20BWABORGWARNER INCCOM0.61%$958,63619.6K
21QQQINVESCO QQQ TRUNIT SER 10.58%$917,1622.5K
22PGPROCTER AND GAMBLE COCOM0.58%$909,6516.0K
23NVDANVIDIA CORPORATIONCOM0.48%$762,7051.8K
24CSGPCOSTAR GROUP INCCOM0.47%$740,8368.3K
25DHRDANAHER CORPORATIONCOM0.45%$707,7602.9K
26VVISA INCCOM CL A0.44%$688,2172.9K
27LOWLOWES COS INCCOM0.43%$680,4863.0K
28UNHUNITEDHEALTH GROUP INCCOM0.43%$679,6251.4K
29WSTWEST PHARMACEUTICAL SVSC INCCOM0.42%$667,7931.7K
30HEIHEICO CORP NEWCOM0.42%$664,0563.8K
31SPGIS&P GLOBAL INCCOM0.42%$663,8741.7K
32CRMSALESFORCE INCCOM0.41%$649,2023.1K
33NEENEXTERA ENERGY INCCOM0.39%$616,2318.3K
34LINLINDE PLCSHS0.39%$613,1581.6K
35ONON SEMICONDUCTOR CORPCOM0.39%$611,1766.5K
36TYLTYLER TECHNOLOGIES INCCOM0.37%$575,5621.4K
37FASTFASTENAL COCOM0.35%$554,2119.4K
38JPMJPMORGAN CHASE & COCOM0.35%$549,6363.8K
39VRSKVERISK ANALYTICS INCCOM0.34%$534,5612.4K
40GLOBGLOBANT S ACOM0.34%$529,8152.9K
41VEEVVEEVA SYS INCCL A COM0.33%$516,8662.6K
42ROLROLLINS INCCOM0.32%$501,75311.7K
43TMOTHERMO FISHER SCIENTIFIC INCCOM0.32%$496,706952
44NOWSERVICENOW INCCOM0.32%$496,220883
45RBARB GLOBAL INCCOM0.30%$472,8607.9K
46PAYCPAYCOM SOFTWARE INCCOM0.30%$464,8341.4K
47IDXXIDEXX LABS INCCOM0.29%$464,061924
48TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.26%$415,1854.1K
49COPCONOCOPHILLIPSCOM0.26%$414,9584.0K
50SBUXSTARBUCKS CORPCOM0.26%$411,5244.2K
51MSIMOTOROLA SOLUTIONS INCCOM NEW0.26%$410,2991.4K
52AKXANSYS INCCOM0.25%$399,2961.2K
53ECLECOLAB INCCOM0.25%$397,0902.1K
54ALLYALLY FINL INCCOM0.25%$394,34614.6K
55HALHALLIBURTON COCOM0.25%$387,23711.7K
56MSMORGAN STANLEYCOM NEW0.24%$380,8664.5K
57DVNDEVON ENERGY CORP NEWCOM0.24%$378,5027.8K
58EOGEOG RES INCCOM0.24%$378,4533.3K
59DISDISNEY WALT COCOM0.24%$375,5074.2K
60TJXTJX COS INC NEWCOM0.23%$365,0214.3K
61RTXRAYTHEON TECHNOLOGIES CORPCOM0.23%$358,2403.7K
62SYKSTRYKER CORPORATIONCOM0.23%$355,3891.2K
63METAMETA PLATFORMS INCCL A0.22%$350,0161.2K
64AIGAMERICAN INTL GROUP INCCOM NEW0.22%$348,6926.1K
65VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.22%$347,4726.9K
66SCHWSCHWAB CHARLES CORPCOM0.22%$347,1086.1K
67ZTSZOETIS INCCL A0.22%$345,4532.0K
68CMCSACOMCAST CORP NEWCL A0.22%$341,2508.2K
69AZNNASTRAZENECA PLCSPONSORED ADR0.21%$338,4554.7K
70LOPEGRAND CANYON ED INCCOM0.21%$336,4653.3K
71BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$335,203983
72SHELSHELL PLCSPON ADS0.21%$334,5665.5K
73BSXBOSTON SCIENTIFIC CORPCOM0.21%$326,3256.0K
74DGDOLLAR GEN CORP NEWCOM0.21%$325,1291.9K
75AEISADVANCED ENERGY INDSCOM0.20%$320,6422.9K
76AMNAMN HEALTHCARE SVCS INCCOM0.20%$320,2672.9K
77ALGNALIGN TECHNOLOGY INCCOM0.20%$315,447892
78WKWORKIVA INCCOM CL A0.20%$314,8413.1K
79SNYSANOFISPONSORED ADR0.20%$310,4645.8K
80ALCALCON AGORD SHS0.20%$309,3083.8K
81FMXFOMENTO ECONOMICO MEXICANO SSPON ADR UNITS0.19%$305,1432.8K
82PHPARKER-HANNIFIN CORPCOM0.19%$303,977779
83STZCONSTELLATION BRANDS INCCL A0.19%$303,2271.2K
84PAYXPAYCHEX INCCOM0.19%$300,1912.7K
85SIGISELECTIVE INS GROUP INCCOM0.19%$299,3643.1K
86SAIASAIA INCCOM0.19%$297,897870
87CBCHUBB LIMITEDCOM0.19%$297,5051.5K
88WMTWALMART INCCOM0.19%$291,5691.9K
89APDAIR PRODS & CHEMS INCCOM0.18%$290,245969
90VZVERIZON COMMUNICATIONS INCCOM0.18%$287,2187.7K
91CSCOCISCO SYS INCCOM0.18%$282,0865.5K
92WRBBERKLEY W R CORPCOM0.17%$274,2744.6K
93FISVFISERV INCCOM0.17%$266,0502.1K
94CMACOMERICA INCCOM0.17%$263,9336.2K
95XLRESELECT SECTOR SPDR TRRL EST SEL SEC0.17%$262,7847.0K
96WFCWELLS FARGO CO NEWCOM0.17%$261,1166.1K
97AFLAFLAC INCCOM0.16%$258,4003.7K
98AMEDAMEDISYS INCCOM0.16%$258,0442.8K
99BABOEING COCOM0.16%$255,2921.2K
100PEPPEPSICO INCCOM0.16%$253,9301.4K

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 ↗.