Baron Wealth Management LLC

CIK

1968507

Location

TROY, MI

Portfolio Value

Micro $1,782,176

Diversification

Diversified

Filing Date

Global Rank

#4,352 / 8,232 ▲ 381

Top Industry

Consumer Electronics 9.5%

3Y Alpha vs SPY

-6.7%

Period ended 2 months ago

Filed Apr 16, 2026 · 59d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+48.5%

SPY

+76.3%

Annualised alpha

-6.7%

Max drawdown

−18.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

246 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

+2.4 pts

Top 5

23.4%

+0.3 pts

Top 10

32.4%

−0.3 pts

HHI

183

Diversified+17

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.0%	$36,810,608	34
Industrials	16.4%	$26,283,452	41
Financial Services	15.3%	$24,516,052	52
Consumer Cyclical	13.7%	$22,002,018	27
Healthcare	8.8%	$14,183,917	29
Energy	5.0%	$8,063,672	21
Communication Services	4.6%	$7,323,389	9
Unclassified	4.4%	$6,980,415	2
Consumer Defensive	4.0%	$6,357,367	13
Basic Materials	3.5%	$5,686,416	11
Utilities	1.1%	$1,782,176	5
Real Estate	0.2%	$384,627	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTE	Baytex Energy Corp.	+59,232	97,717	$436,794
AAPL	Apple Inc.	+20,175	56,850	$14,427,961
WU	Western Union CO	+8,497	19,992	$174,530
EBS	Emergent BioSolutions Inc.	+4,335	15,120	$125,496
DLX	Deluxe Corp	+3,531	16,651	$458,568
CL	Colgate Palmolive Co	+3,360	6,865	$585,103
GOOGL	Alphabet Inc.	+3,332	10,297	$2,961,005
CTVA	Corteva, Inc.	+3,278	11,973	$1,002,259
PBYI	Puma Biotechnology, Inc.	+2,886	38,278	$244,596
NMR	Nomura Holdings Inc	+2,181	16,702	$131,778
EFXT	Enerflex Ltd.	+2,111	29,779	$622,976
BFH	Bread Financial Holdings, Inc.	+2,004	6,074	$454,881
CBT	Cabot Corp	+1,775	6,437	$484,770
MGA	Magna International Inc	+1,769	8,341	$465,511
VOD	Vodafone Group Public Ltd Co	+1,713	50,496	$758,449
ZIM	ZIM Integrated Shipping Services Ltd.	+1,701	11,216	$295,541
CGAU	Centerra Gold Inc.	+1,621	27,602	$491,039
NAT	NORDIC AMERICAN TANKERS Ltd	+1,471	45,057	$264,034
NOW	ServiceNow, Inc.	+1,298	4,968	$519,404
SAN	Banco Santander, S.A.	+1,162	93,196	$1,051,250
MO	Altria Group, Inc.	+1,139	11,405	$752,615
BKE	Buckle Inc	+1,095	7,997	$402,728
ABBV	AbbVie Inc.	+1,028	3,469	$754,472
FBP	First Bancorp /Pr/	+1,011	15,207	$324,821
BR	Broadridge Financial Solutions, Inc.	+954	1,903	$309,199
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
F	Ford Motor Co	−50,823	58,916	$679,890
SONY	Sony Group Corp	−7,399	9,854	$203,977
ORLA	Orla Mining Ltd.	−5,072	12,480	$201,302
BCS	Barclays PLC	−2,994	35,288	$746,694
TBLA	Taboola.com Ltd.	−2,953	11,604	$35,972
CVX	Chevron Corp	−2,937	2,611	$540,215
ABT	Abbott Laboratories	−2,786	2,949	$302,773
DB	Deutsche Bank Aktiengesellschaft	−2,573	24,859	$740,301
MDT	Medtronic plc	−1,931	2,401	$208,046
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−1,178	22,890	$495,797
WFC	Wells Fargo & Company/Mn	−1,132	8,834	$703,274
MSFT	Microsoft Corp	−1,111	8,753	$3,240,098
LOW	Lowes Companies Inc	−963	4,705	$1,111,697
CSGP	Costar Group, Inc.	−865	6,277	$253,214
NVDA	Nvidia Corp	−835	22,887	$3,991,492
KGC	Kinross Gold Corp	−771	21,288	$649,709
NFLX	Netflix Inc	−725	11,813	$1,135,819
UNH	Unitedhealth Group Inc	−657	1,417	$383,426
TRV	Travelers Companies, Inc.	−633	1,755	$511,898
ON	On Semiconductor Corp	−605	6,212	$384,647
FIVE	Five Below, Inc	−587	9,722	$2,221,282
WMT	Walmart Inc.	−533	12,242	$1,521,435
NWG	NatWest Group plc	−489	48,058	$716,064
HUBG	Hub Group, Inc.	−465	5,705	$205,608
VEEV	Veeva Systems Inc	−451	1,876	$329,538
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	3,106	$606,912
ADSK	Autodesk, Inc.	2,085	$499,149
VRSN	Verisign Inc/Ca	1,687	$418,983
PHM	Pultegroup Inc/Mi/	3,200	$376,352
TSEM	Tower Semiconductor Ltd	2,035	$357,101
COP	Conocophillips	2,622	$346,104
PEP	Pepsico Inc	2,011	$312,288
OVV	Ovintiv Inc.	5,208	$309,146
CNS	Cohen & Steers, Inc.	4,870	$304,618
SII	Sprott Inc.	2,035	$290,801
KR	Kroger Co	3,951	$285,894
GLW	Corning Inc /Ny	1,995	$271,260
TDW	Tidewater Inc	3,145	$262,764
INMD	InMode Ltd.	19,125	$261,630
EMBC	Embecta Corp.	28,403	$251,082
PRDO	PERDOCEO EDUCATION Corp	6,720	$250,051
FHI	Federated Hermes, Inc.	4,399	$249,467
EOG	Eog Resources Inc	1,702	$246,058
DVN	Devon Energy Corp/De	4,855	$244,303
CYD	China Yuchai International Ltd	5,885	$226,572
BAP	Credicorp Ltd	667	$226,233
CDE	Coeur Mining, Inc.	11,845	$222,330
APA	APA Corp	5,227	$221,833
WAB	Westinghouse Air Brake Technologies Corp	884	$220,920
T	At&T Inc.	7,495	$217,280
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
MMYT	MakeMyTrip Ltd	4,389	$360,424
FICO	Fair Isaac Corp	192	$324,599
PANW	Palo Alto Networks Inc	1,726	$317,929
PTC	Ptc Inc.	1,509	$262,882
PLTR	Palantir Technologies Inc.	1,435	$255,071
QCOM	Qualcomm Inc/De	1,479	$252,982
TFC	Truist Financial Corp	5,116	$251,758
THO	Thor Industries Inc	2,376	$243,943
ADP	Automatic Data Processing Inc	933	$239,995
HDB	Hdfc Bank Ltd	6,446	$235,536
PAYC	Paycom Software, Inc.	1,341	$213,701
BX	Blackstone Inc.	1,381	$212,867
OMF	OneMain Holdings, Inc.	3,138	$211,971
INTU	Intuit Inc.	319	$211,311
NGD	New Gold Inc. /FI	24,040	$209,388
IBEX	IBEX Ltd	5,460	$208,462
COR	Cencora, Inc.	605	$204,338
MFIN	Medallion Financial Corp	11,185	$115,093
III	Information Services Group Inc.	19,365	$111,929
ADT	ADT Inc.	10,313	$83,225
ICL	ICL Group Ltd.	10,354	$59,121
UROY	Uranium Royalty Corp.	12,358	$43,747
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $1,782,176 total · Utilities only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEE	Nextera Energy Inc Utilities	Reduced	5,448	-194	$506,010	+11.7%	28.39%
DUK	Duke Energy CORP Utilities	Added	3,550	+301	$464,837	+22.1%	26.08%
ETR	Entergy Corp /De/ Utilities	Added	3,056	+360	$343,372	+37.8%	19.27%
SO	Southern Co Utilities	Reduced	2,672	-293	$257,901	−0.3%	14.47%
ES	Eversource Energy Utilities	NEW	3,032	NEW	$210,056	NEW	11.79%