Managers / Q1 2025 · 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 $228M in U.S.-listed holdings across 210 positions for Q1 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 22.1% of reported value.
Compared with Q4 2024, the fund opened 45 new positions and exited 28.
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 · 52.5% · $120M
- Common Stock · 42.7% · $97M
- ADR · 2.4% · $6M
- Other · 1.9% · $4M
- REIT · 0.5% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MFS ACTIVE EXCHANGE TRADED F | NEW | +468.1K | 468.1K | +$12M | $12M |
| FRANKLIN TEMPLETON ETF TR | NEW | +350.3K | 350.3K | +$11M | $11M |
| FIRST TR EXCHANGE-TRADED FD | NEW | +24.9K | 24.9K | +$832,765 | $832,765 |
| ARDTARDENT HEALTH PARTNERS INC | NEW | +49.7K | 49.7K | +$683,141 | $683,141 |
| UNMUNUM GROUP | NEW | +4.1K | 4.1K | +$333,317 | $333,317 |
| AMTAMERICAN TOWER CORP NEW | NEW | +1.5K | 1.5K | +$318,901 | $318,901 |
| MEDTRONIC PLC | NEW | +3.5K | 3.5K | +$317,383 | $317,383 |
| CLCOLGATE PALMOLIVE CO | NEW | +3.2K | 3.2K | +$301,697 | $301,697 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
| # | 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 | 34.55% | $79M | 573.1K |
| 2 | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 5.29% | $12M | 468.1K |
| 3 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 5.02% | $11M | 350.3K |
| 4 | SNASNAP ON INChistory → | COM | 3.55% | $8M | 24.0K |
| 5 | AAPLAPPLE INChistory → | COM | 3.13% | $7M | 32.1K |
| 6 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 3.08% | $7M | 564.0K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 2.13% | $5M | 8.7K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.58% | $4M | 18.5K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 1.44% | $3M | 8.7K |
| 10 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.13% | $3M | 50.6K |
| 11 | JNJJOHNSON & JOHNSON | COM | 0.96% | $2M | 13.2K |
| 12 | AMZNAMAZON COM INC | COM | 0.96% | $2M | 11.4K |
| 13 | NVDANVIDIA CORPORATION | COM | 0.85% | $2M | 17.8K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.70% | $2M | 10.2K |
| 15 | FFORD MTR CO | COM | 0.65% | $1M | 146.7K |
| 16 | VVISA INC | COM CL A | 0.62% | $1M | 4.0K |
| 17 | JPMJPMORGAN CHASE & CO. | COM | 0.54% | $1M | 5.0K |
| 18 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.52% | $1M | 2.5K |
| 19 | NFLXNETFLIX INC | COM | 0.52% | $1M | 1.3K |
| 20 | LOWLOWES COS INC | COM | 0.51% | $1M | 5.0K |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.50% | $1M | 2.1K |
| 22 | SPGIS&P GLOBAL INC | COM | 0.48% | $1M | 2.1K |
| 23 | PGPROCTER AND GAMBLE CO | COM | 0.46% | $1M | 6.1K |
| 24 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.45% | $1M | 2.0K |
| 25 | ADIANALOG DEVICES INC | COM | 0.45% | $1M | 5.0K |
| 26 | CRMSALESFORCE INC | COM | 0.44% | $1M | 3.8K |
| 27 | HEIHEICO CORP NEW | COM | 0.44% | $1M | 3.8K |
| 28 | CHVCHEVRON CORP NEW | COM | 0.44% | $1M | 6.0K |
| 29 | TSLATESLA INC | COM | 0.42% | $958,633 | 3.7K |
| 30 | TYLTYLER TECHNOLOGIES INC | COM | 0.41% | $929,643 | 1.6K |
| 31 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 0.37% | $832,765 | 24.9K |
| 32 | FASTFASTENAL CO | COM | 0.36% | $810,757 | 10.5K |
| 33 | EXMOCEXXON MOBIL CORP | COM | 0.35% | $799,375 | 6.7K |
| 34 | FIVEFIVE BELOW INC | COM | 0.35% | $787,537 | 10.5K |
| 35 | UNHUNITEDHEALTH GROUP INC | COM | 0.34% | $778,342 | 1.5K |
| 36 | PHPARKER-HANNIFIN CORP | COM | 0.34% | $776,757 | 1.3K |
| 37 | NOWSERVICENOW INC | COM | 0.34% | $770,664 | 968 |
| 38 | LINDE PLC | SHS | 0.34% | $766,464 | 1.6K |
| 39 | GILDGILEAD SCIENCES INC | COM | 0.33% | $758,366 | 6.8K |
| 40 | WMTWALMART INC | COM | 0.32% | $723,881 | 8.2K |
| 41 | ABTABBOTT LABS | COM | 0.31% | $713,665 | 5.4K |
| 42 | MAMASTERCARD INCORPORATED | CL A | 0.31% | $706,592 | 1.3K |
| 43 | VRSKVERISK ANALYTICS INC | COM | 0.30% | $692,580 | 2.3K |
| 44 | ARDTARDENT HEALTH PARTNERS INC | COM | 0.30% | $683,141 | 49.7K |
| 45 | DEUTSCHE BANK A G | NAMEN AKT | 0.29% | $663,802 | 27.9K |
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 ↗.