Baron Wealth Management LLC
Long book
$334.4M
Q1 2026
Positions
279
Top-10 weight
54%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsBaron Wealth Management LLC is a wealth-management firm allocating client money, running a $334.4M US long book across 279 positions.
The portfolio is concentrated: the top 10 names carry 54% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES MSCI USA QUALITY FAC, FRANKLIN INTERNATIONAL CORE, MFS ACTIVE INTERNATIONAL, ISHARES CORE S&P SMALL-CAP E, APPLE INC.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.5%
Q3 2024
+1.2%
Q4 2024
-3.7%
Q1 2025
+7.7%
Q2 2025
+7.2%
Q3 2025
+3.6%
Q4 2025
-1.4%
Q1 2026
+12.0%
Sector allocation
Technology 29%
Industrials 23%
Financials 12%
Consumer discretionary 9%
Healthcare 8%
Services media 6%
Energy 3%
Other 3%
Long book by quarter
What does Baron Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 56.9K | $14.4M | 4.3% | +55.0% |
| SNA SNAP-ON INC | Industrials | 24.4K | $8.9M | 2.7% | +2.1% |
| RIVN RIVIAN AUTOMOTIVE INC-A | Industrials | 314.0K | $4.7M | 1.4% | Held |
| NVDA NVIDIA CORP | Technology | 22.9K | $4.0M | 1.2% | -3.5% |
| MSFT MICROSOFT CORP | Technology | 8.8K | $3.2M | 1.0% | -11.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 15.0K | $3.1M | 0.9% | +4.0% |
| GOOGL ALPHABET INC-CL A | Technology | 10.3K | $3.0M | 0.9% | +47.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.8K | $2.9M | 0.9% | +2.3% |
| GOOG ALPHABET INC-CL C | Technology | 8.8K | $2.5M | 0.8% | +87.5% |
| FIVE FIVE BELOW | Consumer discretionary | 9.7K | $2.2M | 0.7% | -5.7% |
| JPM JPMORGAN CHASE & CO | Financials | 6.2K | $1.8M | 0.5% | -4.0% |
| AVGO BROADCOM INC | Technology | 5.8K | $1.8M | 0.5% | +2.4% |
| PH PARKER HANNIFIN CORP | Industrials | 1.8K | $1.6M | 0.5% | +2.2% |
| WMT WALMART INC | Consumer discretionary | 12.2K | $1.5M | 0.5% | -4.2% |
| BWA BORGWARNER INC | Industrials | 26.6K | $1.4M | 0.4% | +2.9% |
| ADI ANALOG DEVICES INC | Technology | 4.5K | $1.4M | 0.4% | -4.8% |
| TSLA TESLA INC | Industrials | 3.3K | $1.2M | 0.4% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 4.0K | $1.2M | 0.4% | -3.1% |
| GILD GILEAD SCIENCES INC | Healthcare | 8.5K | $1.2M | 0.4% | +1.6% |
| META META PLATFORMS INC-CLASS A | Technology | 2.0K | $1.2M | 0.3% | +28.6% |
| NFLX NETFLIX INC | Services media | 11.8K | $1.1M | 0.3% | -5.8% |
| LOW LOWE'S COS INC | Consumer discretionary | 4.7K | $1.1M | 0.3% | -17.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.2K | $1.0M | 0.3% | +7.3% |
| CAT CATERPILLAR INC | Industrials | 1.5K | $1.0M | 0.3% | +2.1% |
| CTVA CORTEVA INC | Consumer staples | 12.0K | $1.0M | 0.3% | +37.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.6K | $960K | 0.3% | +13.5% |
| MS MORGAN STANLEY | Financials | 5.7K | $941K | 0.3% | -2.5% |
| LIN LINDE PLC | Materials | 1.9K | $940K | 0.3% | +25.9% |
| JBL JABIL INC | Technology | 3.5K | $938K | 0.3% | -0.6% |
| FAST FASTENAL CO | Consumer discretionary | 20.1K | $931K | 0.3% | -1.0% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 2.9K | $929K | 0.3% | 0.0% |
| CSCO CISCO SYSTEMS INC | Technology | 11.8K | $916K | 0.3% | +5.5% |
| RRR RED ROCK RESORTS INC-CLASS A | Services media | 15.7K | $839K | 0.3% | +3.0% |
| XOM EXXON MOBIL CORP | Energy | 4.9K | $830K | 0.2% | -3.9% |
| LLY ELI LILLY & CO | Healthcare | 899 | $827K | 0.2% | +7.3% |
| SPGI S&P GLOBAL INC | Services media | 1.9K | $791K | 0.2% | +0.6% |
| AMGN AMGEN INC | Healthcare | 2.2K | $783K | 0.2% | +17.3% |
| SU SUNCOR ENERGY INC | Energy | 11.6K | $769K | 0.2% | +2.6% |
| ABBV ABBVIE INC | Healthcare | 3.5K | $755K | 0.2% | +42.1% |
| MO ALTRIA GROUP INC | Consumer staples | 11.4K | $753K | 0.2% | +11.1% |
| DBK DEUTSCHE BANK AG-REGISTERED | — | 24.9K | $740K | 0.2% | -9.4% |
| WFC WELLS FARGO & CO | Financials | 8.8K | $703K | 0.2% | -11.4% |
| USB US BANCORP | Financials | 13.5K | $700K | 0.2% | +3.6% |
| F FORD MOTOR CO | Industrials | 58.9K | $680K | 0.2% | -46.3% |
| MA MASTERCARD INC - A | Services media | 1.4K | $679K | 0.2% | -8.7% |
| CB CHUBB LTD | Financials | 2.0K | $666K | 0.2% | +0.2% |
| KGC KINROSS GOLD CORP | Materials | 21.3K | $650K | 0.2% | -3.5% |
| RTX RTX CORP | Industrials | 3.3K | $628K | 0.2% | +1.7% |
| EFXT ENERFLEX LTD | Industrials | 29.8K | $623K | 0.2% | +7.6% |
| TYL TYLER TECHNOLOGIES INC | Technology | 1.8K | $622K | 0.2% | +32.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 279 | $334.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 259 | $324.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 248 | $302.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 246 | $282.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 210 | $227.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 193 | $212.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 204 | $207.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 183 | $193.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 181 | $188.3M | canonical | SEC ↗ |