Managers / Q3 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 $157M in U.S.-listed holdings across 139 positions for Q3 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 25.5% of reported value.
Compared with Q2 2023, the fund opened 10 new positions and exited 15.
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 · 50.7% · $79M
- Common Stock · 46.2% · $72M
- ADR · 1.9% · $3M
- Other · 1.2% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KTBKONTOOR BRANDS INC | NEW | +15.5K | 15.5K | +$680,387 | $680,387 |
| MCKMCKESSON CORP | NEW | +661 | 661 | +$287,436 | $287,436 |
| TSLATESLA INC | NEW | +1.1K | 1.1K | +$271,489 | $271,489 |
| TTDTHE TRADE DESK INC | NEW | +3.4K | 3.4K | +$269,539 | $269,539 |
| FNDFLOOR & DECOR HLDGS INC | NEW | +2.8K | 2.8K | +$257,292 | $257,292 |
| KVUEKENVUE INC | NEW | +12.0K | 12.0K | +$241,281 | $241,281 |
| VTVVANGUARD INDEX FDS | NEW | +1.6K | 1.6K | +$223,427 | $223,427 |
| LLYELI LILLY & CO | NEW | +396 | 396 | +$212,598 | $212,598 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 | 39.05% | $61M | 545.4K |
| 2 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 8.74% | $14M | 564.0K |
| 3 | SNASNAP ON INChistory → | COM | 3.37% | $5M | 20.7K |
| 4 | AAPLAPPLE INChistory → | COM | 3.28% | $5M | 30.0K |
| 5 | PIMCO ETF TR | ENHAN SHRT MA AC | 3.24% | $5M | 50.6K |
| 6 | SPDR S&P 500 ETF TR | TR UNIT | 2.36% | $4M | 8.6K |
| 7 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.79% | $3M | 18.1K |
| 8 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.73% | $3M | 62.0K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.68% | $3M | 8.3K |
| 10 | JNJJOHNSON & JOHNSONhistory → | COM | 1.01% | $2M | 10.2K |
| 11 | FIVEFIVE BELOW INC | COM | 0.99% | $2M | 9.6K |
| 12 | GMGENERAL MTRS CO | COM | 0.93% | $1M | 44.2K |
| 13 | FFORD MTR CO DEL | COM | 0.87% | $1M | 109.2K |
| 14 | AMZNAMAZON COM INC | COM | 0.85% | $1M | 10.5K |
| 15 | CHVCHEVRON CORP NEW | COM | 0.75% | $1M | 7.0K |
| 16 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.74% | $1M | 3.0K |
| 17 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 0.71% | $1M | 8.4K |
| 18 | BAXBAXTER INTL INC | COM | 0.63% | $992,977 | 26.3K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.62% | $970,792 | 2.7K |
| 20 | PGPROCTER AND GAMBLE CO | COM | 0.56% | $880,792 | 6.0K |
| 21 | ADIANALOG DEVICES INC | COM | 0.56% | $878,952 | 5.0K |
| 22 | NVDANVIDIA CORPORATION | COM | 0.51% | $796,032 | 1.8K |
| 23 | BWABORGWARNER INC | COM | 0.51% | $791,252 | 19.6K |
| 24 | DHRDANAHER CORPORATION | COM | 0.47% | $729,166 | 2.9K |
| 25 | UNHUNITEDHEALTH GROUP INC | COM | 0.47% | $728,555 | 1.4K |
| 26 | KTBKONTOOR BRANDS INC | COM | 0.43% | $680,387 | 15.5K |
| 27 | VVISA INC | COM CL A | 0.43% | $673,239 | 2.9K |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | COM | 0.42% | $664,122 | 1.8K |
| 29 | CSGPCOSTAR GROUP INC | COM | 0.41% | $649,259 | 8.4K |
| 30 | LOWLOWES COS INC | COM | 0.40% | $629,547 | 3.0K |
| 31 | CRMSALESFORCE INC | COM | 0.40% | $625,171 | 3.1K |
| 32 | HEIHEICO CORP NEW | COM | 0.39% | $616,306 | 3.8K |
| 33 | LINDE PLC | SHS | 0.39% | $605,813 | 1.6K |
| 34 | ONON SEMICONDUCTOR CORP | COM | 0.38% | $600,643 | 6.5K |
| 35 | GLOBANT S A | COM | 0.38% | $592,165 | 3.0K |
| 36 | SPGIS&P GLOBAL INC | COM | 0.38% | $591,599 | 1.6K |
| 37 | VRSKVERISK ANALYTICS INC | COM | 0.36% | $561,070 | 2.4K |
| 38 | JPMJPMORGAN CHASE & CO | COM | 0.36% | $560,521 | 3.9K |
| 39 | TYLTYLER TECHNOLOGIES INC | COM | 0.35% | $553,725 | 1.4K |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.35% | $548,182 | 1.1K |
| 41 | VEEVVEEVA SYS INC | CL A COM | 0.34% | $539,956 | 2.7K |
| 42 | NOWSERVICENOW INC | COM | 0.32% | $500,828 | 896 |
| 43 | FASTFASTENAL CO | COM | 0.32% | $495,639 | 9.1K |
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 ↗.