Baron Wealth Management LLC

Registered adviser

CIK

1968507

Location

TROY, MI

Portfolio Value

Small $387,804,680

Diversification

Diversified

Filing Date

Global Rank

#4,522 / 8,827 ▲ 25 · as of Jun 2026

Top Industry

Consumer Electronics 10.1%

Period ended 38 days ago

Filed Oct 27, 2026 · 11d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 153117

Roster of Nov 1, 2026

Regulatory AUM

$846,778,426

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$846,778,426	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$702,121,597	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$626,541,399	Individuals and high net worth (98%)
May 2023 to Mar 2024	$498,764,977	Individuals and high net worth (97%)
Apr 2023	$498,764,977	Individuals and high net worth (97%)
Apr 2022 to Mar 2023	$569,888,230	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 57.5%, 12.5 effective positions, active share 65.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.3% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 65.3%; sector active share 40.1% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

305 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.1%

−0.5 pts

Top 5

47.9%

−0.1 pts

Top 10

57.1%

−0.4 pts

HHI

783

Diversified−20

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	52.3%	$202,660,868	32
Technology	14.2%	$54,884,278	50
Financial Services	8.2%	$31,789,830	61
Industrials	7.3%	$28,324,431	46
Consumer Cyclical	5.3%	$20,473,103	25
Healthcare	4.8%	$18,475,022	30
Communication Services	2.6%	$10,010,399	9
Energy	2.0%	$7,586,665	19
Consumer Defensive	1.7%	$6,608,095	15
Basic Materials	1.3%	$4,936,094	10
Utilities	0.4%	$1,500,072	5
Real Estate	0.1%	$555,823	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FELG	Fidelity Enhanced Large Cap Growth ETF	+9,755	67,606	$3,048,354
DIVI	Franklin International Core Dividend Tilt Index ETF	+8,461	757,436	$32,312,219
NMR	Nomura Holdings Inc	+6,779	36,545	$357,410
INMD	InMode Ltd.	+3,505	15,359	$217,637
PAYX	Paychex Inc	+3,409	6,240	$614,640
MLI	Mueller Industries Inc	+3,379	6,983	$423,239
CRWD	CrowdStrike Holdings, Inc.	+3,214	4,249	$1,124,922
LYG	Lloyds Banking Group plc	+2,672	19,973	$112,447
ABBV	AbbVie Inc.	+2,514	5,936	$1,552,798
III	Information Services Group Inc.	+2,482	17,032	$94,186
BKDV	BNY Mellon Dynamic Value ETF	+2,354	34,773	$1,171,850
APH	Amphenol Corp	+2,319	4,573	$385,503
ACN	Accenture plc	+2,283	4,382	$803,527
MFG	Mizuho Financial Group Inc	+2,245	13,301	$146,976
RUSHA	Rush Enterprises Inc \Tx\	+2,219	5,951	$272,615
CGAU	Centerra Gold Inc.	+2,210	29,698	$646,822
NWG	NatWest Group plc	+2,107	57,286	$1,039,740
VOD	Vodafone Group Public Ltd Co	+2,061	52,652	$850,329
DBX	Dropbox, Inc.	+2,054	11,646	$394,217
ADSK	Autodesk, Inc.	+1,948	3,977	$831,193
NFLX	Netflix Inc	+1,855	12,302	$855,973
AEG	Aegon Ltd.	+1,839	24,517	$211,581
IVOG	Vanguard Admiral Funds	+1,800	61,522	$8,405,135
QUAD	Quad/Graphics, Inc.	+1,717	26,690	$246,348
CTSH	Cognizant Technology Solutions Corp	+1,666	7,257	$416,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TBLA	Taboola.com Ltd.	−18,436	13,279	$44,617
BTE	Baytex Energy Corp.	−8,995	87,092	$394,526
AA	Alcoa Corp	−3,751	5,293	$222,306
FMS	Fresenius Medical Care AG	−2,672	12,188	$272,767
BCS	Barclays PLC	−2,140	38,707	$939,418
CSX	Csx Corp	−1,685	4,375	$203,481
NAT	NORDIC AMERICAN TANKERS Ltd	−1,669	42,658	$336,998
LOW	Lowes Companies Inc	−1,590	2,790	$514,169
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−1,508	211,863	$8,597,400
IX	Orix Corp	−1,440	7,144	$269,400
WMT	Walmart Inc.	−1,267	10,165	$1,056,346
MFSI	MFS Active International ETF	−1,167	992,457	$32,423,570
TOL	Toll Brothers, Inc.	−1,154	2,125	$286,343
MLCO	Melco Resorts & Entertainment LTD	−998	16,975	$76,048
ERIC	Ericsson Lm Telephone Co	−969	12,986	$118,821
NVDA	Nvidia Corp	−927	22,677	$5,178,973
QUAL	iShares MSCI USA Quality Factor ETF	−903	280,937	$62,435,438
MOAT	VanEck Morningstar Wide Moat ETF	−903	2,122	$224,316
XOM	ExxonMobil Holdings Corp	−891	4,028	$655,557
VMRK	Vivmark Residential	−887	3,792	$230,401
GOOGL	Alphabet Inc.	−809	9,817	$3,377,833
CTVA	Corteva, Inc.	−766	11,653	$904,855
AMT	American Tower Corp	−754	1,225	$200,520
—		−740	3,548	$336,173
EFXT	Enerflex Ltd.	−663	29,867	$680,668
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
WCCB	West Coast Community Bancorp	9,130	$551,452
RMD	Resmed Inc	2,047	$452,591
BBY	Best Buy Co Inc	3,316	$292,603
PLTR	Palantir Technologies Inc.	1,556	$291,049
SAP	Sap SE	1,283	$267,479
NET	Cloudflare, Inc.	752	$261,154
IBEX	IBEX Ltd	5,791	$250,518
RHI	Robert Half Inc.	6,694	$246,004
OTEX	Open Text Corp	10,970	$245,947
A	Agilent Technologies, Inc.	1,409	$242,784
APA	APA Corp	5,830	$242,178
GIB	Cgi Inc	3,515	$239,125
MATX	Matson, Inc.	1,077	$236,552
MPC	Marathon Petroleum Corp	592	$234,088
ISRG	Intuitive Surgical Inc	574	$233,405
VCTR	Victory Capital Holdings, Inc.	2,079	$229,937
BNS	Bank Of Nova Scotia	2,517	$228,644
ETN	Eaton Corp plc	529	$227,316
BMY	Bristol Myers Squibb Co	3,598	$224,515
HSBC	Hsbc Holdings PLC	2,257	$224,142
IDCC	InterDigital, Inc.	687	$224,010
ADM	Archer-Daniels-Midland Co	2,774	$220,200
DLTR	Dollar Tree, Inc.	1,798	$205,007
KR	Kroger Co	3,492	$204,701
GWRE	Guidewire Software, Inc.	1,408	$200,752
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCI	Crown Castle Inc.	5,134	$388,797
CYD	China Yuchai International Ltd	7,783	$368,992
BKE	Buckle Inc	8,717	$367,857
KLAC	Kla Corp	985	$297,184
SNDR	Schneider National, Inc.	7,840	$286,395
VMC	Vulcan Materials CO	860	$253,708
YELP	Yelp Inc	9,961	$244,243
FLR	Fluor Corp	4,445	$232,873
TDY	Teledyne Technologies Inc	349	$232,748
ORCL	Oracle Corp	1,564	$229,204
BKTI	BK Technologies Corp	2,611	$224,493
ITRN	Ituran Location & Control Ltd.	3,626	$221,222
ENVA	Enova International, Inc.	918	$220,990
RRR	Red Rock Resorts, Inc.	3,392	$220,683
OC	Owens Corning	1,380	$219,364
HIG	Hartford Insurance Group, Inc.	1,639	$217,200
PFS	Provident Financial Services Inc	8,966	$211,956
URI	United Rentals, Inc.	186	$210,717
PNFP	Pinnacle Financial Partners, Inc.	2,079	$209,729
ZTS	Zoetis Inc.	2,874	$206,525
AMAT	Applied Materials Inc	284	$205,332
MKL	Markel Group Inc.	105	$205,066
INVH	Invitation Homes Inc.	6,750	$203,917
EME	EMCOR Group, Inc.	245	$203,320
AM	Antero Midstream Corp	8,931	$203,180
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

305 tracked positions · $387,804,680 total · filing declares 306 positions · $388,819,361 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 305 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	280,937	-903	$62,435,438	+1.0%	16.10%
MFSI	MFS Active International ETF	Reduced	992,457	-1,167	$32,423,570	+0.5%	8.36%
DIVI	Franklin International Core Dividend Tilt Index ETF	Added	757,436	+8,461	$32,312,219	+1.0%	8.33%
IJR	iShares Core S&P Small-Cap ETF	Reduced	161,290	-386	$21,941,891	−8.5%	5.66%
AAPL	Apple Inc. Technology	Added	56,345	+1,203	$18,764,011	+17.6%	4.84%
SNA	Snap-on Inc Industrials	Held	24,447	0	$8,882,817	−9.7%	2.29%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	211,863	-1,508	$8,597,400	−6.6%	2.22%
IVOG	Vanguard Admiral Funds	Added	61,522	+1,800	$8,405,135	−3.8%	2.17%
SPY	Spdr S&P 500 ETF Trust	Added	8,473	+7	$6,461,763	+2.2%	1.67%
MSFT	Microsoft Corp Technology	Added	11,036	+558	$5,660,364	+44.8%	1.46%
NVDA	Nvidia Corp Technology	Reduced	22,677	-927	$5,178,973	+9.7%	1.34%
RIVN	Rivian Automotive, Inc. Consumer Cyclical	Held	313,953	0	$4,690,457	−13.9%	1.21%
VIG	Vanguard Specialized Funds	Added	19,709	+23	$4,598,306	−1.3%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	16,662	+1,228	$4,151,337	+12.9%	1.07%
IVW	iShares S&P 500 Growth ETF	Reduced	28,417	-207	$4,042,602	+2.7%	1.04%
VEA	Vanguard FTSE Developed Markets ETF	Added	51,736	+43	$3,653,078	−0.8%	0.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	9,817	-809	$3,377,833	−11.0%	0.87%
JNJ	Johnson & Johnson Healthcare	Added	11,916	+353	$3,154,641	+7.4%	0.81%
FELG	Fidelity Enhanced Large Cap Growth ETF	Added	67,606	+9,755	$3,048,354	+20.4%	0.79%
GOOG	Alphabet Inc. Communication Services	Reduced	8,626	-35	$2,939,223	−4.0%	0.76%
FIVE	Five Below, Inc Consumer Cyclical	Reduced	9,674	-28	$2,124,120	+21.8%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,369	+54	$2,107,056	+1.9%	0.54%
AVGO	Broadcom Inc. Technology	Reduced	5,762	-571	$2,023,556	−15.4%	0.52%
QQQ	Invesco Qqq Trust, Series 1	Held	2,538	0	$1,877,536	+0.5%	0.48%
PH	Parker-Hannifin Corp Industrials	Reduced	1,758	-11	$1,679,628	−2.9%	0.43%
V	Visa Inc. Financial Services	Added	4,640	+224	$1,667,291	+10.0%	0.43%
BWA	Borgwarner Inc Consumer Cyclical	Reduced	26,748	-146	$1,607,822	−10.0%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	5,936	+2,514	$1,552,798	+80.3%	0.40%
ADI	Analog Devices Inc Technology	Reduced	3,873	-403	$1,536,457	−9.5%	0.40%
GILD	Gilead Sciences, Inc. Healthcare	Added	9,133	+180	$1,361,273	+20.3%	0.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	12,304	-347	$1,324,279	−10.9%	0.34%
MU	Micron Technology Inc Technology	Reduced	1,238	-303	$1,318,606	−25.9%	0.34%
SAN	Banco Santander, S.A. Financial Services	Added	95,113	+487	$1,315,412	+0.7%	0.34%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,625	+241	$1,307,118	+9.6%	0.34%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,802	+75	$1,278,244	−1.8%	0.33%
EFA	iShares MSCI EAFE ETF	Held	11,836	0	$1,229,642	+0.0%	0.32%
UNH	Unitedhealth Group Inc Healthcare	Added	3,326	+1,369	$1,220,908	+50.1%	0.31%
BKDV	BNY Mellon Dynamic Value ETF	Added	34,773	+2,354	$1,171,850	+7.9%	0.30%
LLY	ELI LILLY & Co Healthcare	Added	1,004	+63	$1,161,708	+2.9%	0.30%
VOO	VANGUARD 500 INDEX FUND	Added	1,634	+130	$1,145,205	+10.9%	0.30%
CAT	Caterpillar Inc Industrials	Reduced	1,412	-116	$1,144,835	−29.6%	0.30%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,176	+25	$1,126,876	−15.0%	0.29%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	4,249	+3,214	$1,124,922	+42.4%	0.29%
MS	Morgan Stanley Financial Services	Reduced	5,805	-12	$1,091,804	−10.2%	0.28%
META	Meta Platforms, Inc. Communication Services	Reduced	1,494	-282	$1,083,418	+8.3%	0.28%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	15,390	+105	$1,079,608	−3.8%	0.28%
MA	Mastercard Inc Financial Services	Added	1,933	+321	$1,065,991	+28.8%	0.27%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,165	-1,267	$1,056,346	−18.4%	0.27%
NWG	NatWest Group plc Financial Services	Added	57,286	+2,107	$1,039,740	+6.9%	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,929	-432	$1,006,645	−6.7%	0.26%

Showing the top 50 of 305 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.