SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Baron Wealth Management LLC

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

Reported Value
$228M
Q1 2025
Positions
210
Filings on Record
17
2019–present window
Filed
May 14, 2025
original filing

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

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+57.8%
share of reported value
Largest Position
+22.1%
Ishares Tr
New / Exited
45 / 28
positions this quarter

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: 52.5%Common Stock: 42.7%ADR: 2.4%Other: 1.9%REIT: 0.5%
  • 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)

IssuerMoveShare ΔShares nowValue ΔValue now
MFS ACTIVE EXCHANGE TRADED FNEW+468.1K468.1K+$12M$12M
FRANKLIN TEMPLETON ETF TRNEW+350.3K350.3K+$11M$11M
FIRST TR EXCHANGE-TRADED FDNEW+24.9K24.9K+$832,765$832,765
ARDTARDENT HEALTH PARTNERS INCNEW+49.7K49.7K+$683,141$683,141
UNMUNUM GROUPNEW+4.1K4.1K+$333,317$333,317
AMTAMERICAN TOWER CORP NEWNEW+1.5K1.5K+$318,901$318,901
MEDTRONIC PLCNEW+3.5K3.5K+$317,383$317,383
CLCOLGATE PALMOLIVE CONEW+3.2K3.2K+$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

45 positions
#IssuerClass% PortfolioValueShares
1ISHARES TRMSCI USA QLT FCT · CORE S&P SCP ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · RUS MID CAP ETF34.55%$79M573.1K
2MFS ACTIVE EXCHANGE TRADED FINTERNATINL ETF5.29%$12M468.1K
3FRANKLIN TEMPLETON ETF TRINTL COR DIV TIL5.02%$11M350.3K
4SNASNAP ON INChistory →COM3.55%$8M24.0K
5AAPLAPPLE INChistory →COM3.13%$7M32.1K
6RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A3.08%$7M564.0K
7SPDR S&P 500 ETF TRTR UNIT2.13%$5M8.7K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF1.58%$4M18.5K
9MSFTMICROSOFT CORPhistory →COM1.44%$3M8.7K
10VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.13%$3M50.6K
11JNJJOHNSON & JOHNSONCOM0.96%$2M13.2K
12AMZNAMAZON COM INCCOM0.96%$2M11.4K
13NVDANVIDIA CORPORATIONCOM0.85%$2M17.8K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.70%$2M10.2K
15FFORD MTR COCOM0.65%$1M146.7K
16VVISA INCCOM CL A0.62%$1M4.0K
17JPMJPMORGAN CHASE & CO.COM0.54%$1M5.0K
18NDQINVESCO QQQ TRUNIT SER 10.52%$1M2.5K
19NFLXNETFLIX INCCOM0.52%$1M1.3K
20LOWLOWES COS INCCOM0.51%$1M5.0K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.50%$1M2.1K
22SPGIS&P GLOBAL INCCOM0.48%$1M2.1K
23PGPROCTER AND GAMBLE COCOM0.46%$1M6.1K
24VANGUARD INDEX FDSS&P 500 ETF SHS0.45%$1M2.0K
25ADIANALOG DEVICES INCCOM0.45%$1M5.0K
26CRMSALESFORCE INCCOM0.44%$1M3.8K
27HEIHEICO CORP NEWCOM0.44%$1M3.8K
28CHVCHEVRON CORP NEWCOM0.44%$1M6.0K
29TSLATESLA INCCOM0.42%$958,6333.7K
30TYLTYLER TECHNOLOGIES INCCOM0.41%$929,6431.6K
31FIRST TR EXCHANGE-TRADED FDSMID RISNG ETF0.37%$832,76524.9K
32FASTFASTENAL COCOM0.36%$810,75710.5K
33EXMOCEXXON MOBIL CORPCOM0.35%$799,3756.7K
34FIVEFIVE BELOW INCCOM0.35%$787,53710.5K
35UNHUNITEDHEALTH GROUP INCCOM0.34%$778,3421.5K
36PHPARKER-HANNIFIN CORPCOM0.34%$776,7571.3K
37NOWSERVICENOW INCCOM0.34%$770,664968
38LINDE PLCSHS0.34%$766,4641.6K
39GILDGILEAD SCIENCES INCCOM0.33%$758,3666.8K
40WMTWALMART INCCOM0.32%$723,8818.2K
41ABTABBOTT LABSCOM0.31%$713,6655.4K
42MAMASTERCARD INCORPORATEDCL A0.31%$706,5921.3K
43VRSKVERISK ANALYTICS INCCOM0.30%$692,5802.3K
44ARDTARDENT HEALTH PARTNERS INCCOM0.30%$683,14149.7K
45DEUTSCHE BANK A GNAMEN AKT0.29%$663,80227.9K

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 ↗.