SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Baron Wealth Management LLC

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

Reported Value
$282M
Q2 2025
Positions
246
Filings on Record
17
2019–present window
Filed
Jul 9, 2025
original filing

Summary

Baron Wealth Management LLC reported $282M in U.S.-listed holdings across 246 positions for Q2 2025.

The portfolio is heavily concentrated: QUAL alone accounts for 29.5% of reported value.

Compared with Q1 2025, the fund opened 60 new positions and exited 24.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+29.5%
Ishares Tr
New / Exited
60 / 24
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $141MQ1 ’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: 54.7%Common Stock: 42.7%ADR: 2.1%REIT: 0.4%Other: 0.1%
  • ETP · 54.7% · $154M
  • Common Stock · 42.7% · $121M
  • ADR · 2.1% · $6M
  • REIT · 0.4% · $990,806
  • Other · 0.1% · $336,056

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RRRRED ROCK RESORTS INCNEW+14.9K14.9K+$774,945$774,945
PENNPENN ENTERTAINMENT INCNEW+36.4K36.4K+$649,807$649,807
FELGFIDELITY COVINGTON TRUSTNEW+11.4K11.4K+$423,115$423,115
UIUBIQUITI INCNEW+927927+$381,632$381,632
SUSUNCOR ENERGY INC NEWNEW+10.0K10.0K+$373,809$373,809
PMPHILIP MORRIS INTL INCNEW+1.8K1.8K+$321,320$321,320
ASMLFASML HOLDING N VNEW+384384+$307,734$307,734
MCOMOODYS CORPNEW+603603+$302,544$302,544

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

Holdings — Q2 2025

234 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 · S&P 100 ETF · GLB INFRASTR ETF · MSCI INTL VLU FT · CORE S&P500 ETF29.55%$83M572.6K
2MFSIMFS ACTIVE EXCHANGE TRADED Fhistory →INTERNATINL ETF9.32%$26M924.3K
3DIVIFRANKLIN TEMPLETON ETF TRhistory →INTL COR DIV TIL8.57%$24M678.7K
4RIVNRIVIAN AUTOMOTIVE INChistory →COM CL A2.75%$8M564.0K
5SNASNAP ON INChistory →COM2.64%$7M24.0K
6AAPLAPPLE INChistory →COM2.27%$6M31.2K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.89%$5M8.7K
8MSFTMICROSOFT CORPhistory →COM1.78%$5M10.1K
9NVDANVIDIA CORPORATIONhistory →COM1.36%$4M24.3K
10VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF1.34%$4M18.4K
11SDVYFIRST TR EXCHANGE-TRADED FDhistory →SMID RISNG ETF1.13%$3M90.7K
12AMZNAMAZON COM INChistory →COM1.07%$3M13.8K
13VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.03%$3M50.9K
14VOOVANGUARD INDEX FDSS&P 500 ETF SHS · MID CAP ETF · VALUE ETF0.84%$2M7.5K
15GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.75%$2M12.0K
16NFLXNETFLIX INCCOM0.63%$2M1.3K
17JPMJPMORGAN CHASE & CO.COM0.63%$2M6.2K
18JNJJOHNSON & JOHNSONCOM0.59%$2M10.9K
19FIVEFIVE BELOW INCCOM0.57%$2M12.3K
20FFORD MTR COCOM0.57%$2M148.1K
21VVISA INCCOM CL A0.56%$2M4.5K
22TSLATESLA INCCOM0.56%$2M4.9K
23QQQINVESCO QQQ TRUNIT SER 10.50%$1M2.5K
24METAMETA PLATFORMS INCCL A0.41%$1M1.6K
25LOWLOWES COS INCCOM0.41%$1M5.2K
26HEIHEICO CORP NEWCOM0.41%$1M3.5K
27SPGIS&P GLOBAL INCCOM0.41%$1M2.2K
28ADIANALOG DEVICES INCCOM0.39%$1M4.7K
29PHPARKER-HANNIFIN CORPCOM0.38%$1M1.5K
30NOWSERVICENOW INCCOM0.35%$980,788954
31BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.35%$978,8272.0K
32PGPROCTER AND GAMBLE COCOM0.34%$952,4376.0K
33TYLTYLER TECHNOLOGIES INCCOM0.33%$933,1301.6K
34AVGOBROADCOM INCCOM0.32%$900,1753.3K
35WMTWALMART INCCOM0.30%$860,7688.8K
36FASTFASTENAL COCOM0.30%$851,43820.3K
37GILDGILEAD SCIENCES INCCOM0.30%$846,6857.6K
38MAMASTERCARD INCORPORATEDCL A0.29%$818,8261.5K
39CRMSALESFORCE INCCOM0.28%$794,1162.9K
40DEUTSCHE BANK A GNAMEN AKT0.28%$793,47227.1K
41SANBANCO SANTANDER S.A.ADR0.28%$791,09195.3K
42CVXCHEVRON CORP NEWCOM0.28%$790,6025.5K
43ABTABBOTT LABSCOM0.28%$782,1245.8K
44RRRRED ROCK RESORTS INCCL A0.27%$774,94514.9K
45LINLINDE PLCSHS0.27%$769,9531.6K
46JBLJABIL INCCOM0.27%$768,8113.5K
47MSMORGAN STANLEYCOM NEW0.26%$734,6775.2K
48BWABORGWARNER INCCOM0.26%$728,30421.8K
49CSCOCISCO SYS INCCOM0.25%$707,67610.2K
50VRSKVERISK ANALYTICS INCCOM0.25%$699,9642.2K
51VEEVVEEVA SYS INCCL A COM0.25%$692,5922.4K
52WFCWELLS FARGO CO NEWCOM0.24%$672,1418.4K
53CTASCINTAS CORPCOM0.23%$655,6482.9K
54PENNPENN ENTERTAINMENT INCCOM0.23%$649,80736.4K
55TRVTRAVELERS COMPANIES INCCOM0.23%$647,8832.4K
56TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.22%$618,7712.7K
57CBCHUBB LIMITEDCOM0.22%$613,9952.1K
58NWGNATWEST GROUP PLCSPONS ADR0.22%$612,30043.3K
59BCSBARCLAYS PLCADR0.22%$612,29332.9K
60ECLECOLAB INCCOM0.20%$576,1402.1K
61CSGPCOSTAR GROUP INCCOM0.20%$575,5847.2K
62EMREMERSON ELEC COCOM0.20%$567,9934.3K
63MOALTRIA GROUP INCCOM0.20%$565,1969.6K
64BACBANK AMERICA CORPCOM0.19%$543,26411.5K
65SAPSAP SESPON ADR0.19%$542,8691.8K
66PAYXPAYCHEX INCCOM0.19%$538,8603.7K
67DHRDANAHER CORPORATIONCOM0.19%$533,7632.7K
68ROLROLLINS INCCOM0.19%$525,7789.3K
69RBARB GLOBAL INCCOM0.19%$522,5614.9K
70CATCATERPILLAR INCCOM0.18%$503,5541.3K
71LLYELI LILLY & COCOM0.18%$500,628642
72VODVODAFONE GROUP PLC NEWSPONSORED ADR0.17%$490,57546.0K
73SYKSTRYKER CORPORATIONCOM0.17%$488,1641.2K
74CLCOLGATE PALMOLIVE COCOM0.17%$487,6085.4K
75STRLSTERLING INFRASTRUCTURE INCCOM0.17%$485,2252.1K
76WRBBERKLEY W R CORPCOM0.17%$484,0946.6K
77GWWGRAINGER W W INCCOM0.17%$469,180451
78MCDMCDONALDS CORPCOM0.17%$468,7651.6K
79LOPEGRAND CANYON ED INCCOM0.16%$464,1842.5K
80SONYSONY GROUP CORPSPONSORED ADR0.16%$462,39717.8K
81RTXRTX CORPORATIONCOM0.16%$461,5793.2K
82GSGOLDMAN SACHS GROUP INCCOM0.16%$447,439632
83ALLALLSTATE CORPCOM0.16%$445,3512.2K
84MMM3M COCOM0.16%$444,2712.9K
85AFLAFLAC INCCOM0.16%$438,6914.2K
86MAKEMYTRIP LIMITED MAURITIUSSHS0.15%$430,1824.4K
87MCKMCKESSON CORPCOM0.15%$425,013580
88FELGFIDELITY COVINGTON TRUSTENHANCED LARGE0.15%$423,11511.4K
89IDXXIDEXX LABS INCCOM0.15%$411,373767
90JOYYJOYY INCADS REPSTG COM A0.15%$411,1538.1K
91COSTCOSTCO WHSL CORP NEWCOM0.14%$407,979412
92JCIJOHNSON CTLS INTL PLCSHS0.14%$404,7843.8K
93ADPAUTOMATIC DATA PROCESSING INCOM0.14%$404,2301.3K
94LIILENNOX INTL INCCOM0.14%$403,568704
95MFCMANULIFE FINL CORPCOM0.14%$403,08012.6K
96NEENEXTERA ENERGY INCCOM0.14%$402,5585.8K
97PANWPALO ALTO NETWORKS INCCOM0.14%$400,6852.0K
98DISDISNEY WALT COCOM0.14%$399,0673.2K
99BSXBOSTON SCIENTIFIC CORPCOM0.14%$391,7633.6K
100ONON SEMICONDUCTOR CORPCOM0.14%$390,9797.5K

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$141M137May 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 ↗.