Managers / Q3 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 $302M in U.S.-listed holdings across 248 positions for Q3 2025.
Its largest position, Ishares Tr, represents 18.3% of the portfolio.
Compared with Q2 2025, the fund opened 26 new positions and exited 24.
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 · 54.8% · $166M
- Common Stock · 41.1% · $124M
- ADR · 2.2% · $7M
- Other · 1.7% · $5M
- REIT · 0.2% · $715,015
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| OVVOVINTIV INC | NEW | +9.0K | 9.0K | +$363,389 | $363,389 |
| MEDTRONIC PLC | NEW | +3.1K | 3.1K | +$292,759 | $292,759 |
| CBTCABOT CORP | NEW | +3.8K | 3.8K | +$288,614 | $288,614 |
| PSIXPOWER SOLUTIONS INTL INC | NEW | +2.9K | 2.9K | +$285,722 | $285,722 |
| BKTIBK TECHNOLOGIES CORPORATION | NEW | +3.3K | 3.3K | +$278,953 | $278,953 |
| PHINPHINIA INC | NEW | +4.4K | 4.4K | +$250,930 | $250,930 |
| MRSHMARSH & MCLENNAN COS INC | NEW | +1.2K | 1.2K | +$246,529 | $246,529 |
| AMGNAMGEN INC | NEW | +856 | 856 | +$241,560 | $241,560 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 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 · RUSSELL 2000 ETF | 28.69% | $87M | 549.4K |
| 2 | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 9.35% | $28M | 957.0K |
| 3 | FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 8.73% | $26M | 707.0K |
| 4 | AAPLAPPLE INChistory → | COM | 3.01% | $9M | 35.8K |
| 5 | SNASNAP ON INChistory → | COM | 2.75% | $8M | 24.0K |
| 6 | RIVNRIVIAN AUTOMOTIVE INChistory → | COM CL A | 2.50% | $8M | 514.0K |
| 7 | SPDR S&P 500 ETF TR | TR UNIT | 1.88% | $6M | 8.5K |
| 8 | MSFTMICROSOFT CORPhistory → | COM | 1.60% | $5M | 9.3K |
| 9 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.32% | $4M | 18.5K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.31% | $4M | 21.3K |
| 11 | FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 1.22% | $4M | 96.8K |
| 12 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.01% | $3M | 51.1K |
| 13 | AMZNAMAZON COM INC | COM | 0.94% | $3M | 12.9K |
| 14 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.90% | $3M | 11.2K |
| 15 | JNJJOHNSON & JOHNSON | COM | 0.70% | $2M | 11.4K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.66% | $2M | 6.3K |
| 17 | FIVEFIVE BELOW INC | COM | 0.63% | $2M | 12.3K |
| 18 | TSLATESLA INC | COM | 0.55% | $2M | 3.8K |
| 19 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.50% | $2M | 2.5K |
| 20 | NFLXNETFLIX INC | COM | 0.50% | $1M | 1.2K |
| 21 | VVISA INC | COM CL A | 0.47% | $1M | 4.1K |
| 22 | FFORD MTR CO | COM | 0.45% | $1M | 114.8K |
| 23 | LOWLOWES COS INC | COM | 0.44% | $1M | 5.2K |
| 24 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.41% | $1M | 2.0K |
| 25 | METAMETA PLATFORMS INC | CL A | 0.40% | $1M | 1.7K |
| 26 | PHPARKER-HANNIFIN CORP | COM | 0.40% | $1M | 1.6K |
| 27 | AVGOBROADCOM INC | COM | 0.39% | $1M | 3.6K |
| 28 | ADIANALOG DEVICES INC | COM | 0.38% | $1M | 4.7K |
| 29 | SANBANCO SANTANDER S.A. | ADR | 0.34% | $1M | 98.2K |
| 30 | BWABORGWARNER INC | COM | 0.34% | $1M | 23.1K |
| 31 | FASTFASTENAL CO | COM | 0.33% | $994,165 | 20.3K |
| 32 | DEUTSCHE BANK A G | NAMEN AKT | 0.32% | $970,286 | 27.4K |
| 33 | WMTWALMART INC | COM | 0.32% | $960,402 | 9.3K |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.32% | $956,714 | 1.9K |
| 35 | SPGIS&P GLOBAL INC | COM | 0.31% | $929,250 | 1.9K |
| 36 | RRRRED ROCK RESORTS INC | CL A | 0.31% | $922,761 | 15.1K |
| 37 | PGPROCTER AND GAMBLE CO | COM | 0.30% | $908,904 | 5.9K |
| 38 | GILDGILEAD SCIENCES INC | COM | 0.30% | $898,691 | 8.1K |
| 39 | CHVCHEVRON CORP NEW | COM | 0.29% | $884,791 | 5.7K |
| 40 | MAMASTERCARD INCORPORATED | CL A | 0.28% | $846,502 | 1.5K |
| 41 | DWDMORGAN STANLEY | COM NEW | 0.28% | $837,135 | 5.3K |
| 42 | TYLTYLER TECHNOLOGIES INC | COM | 0.27% | $827,116 | 1.6K |
| 43 | HEIHEICO CORP NEW | COM | 0.27% | $819,640 | 2.5K |
| 44 | JBLJABIL INC | COM | 0.26% | $779,869 | 3.6K |
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 ↗.