Baron Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Baron Wealth Management LLC reported 246 stock positions worth $282.3 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 18.7% of the portfolio, followed by MFS Active International (MFSI, 9.3%) and Franklin International Core (DIVI, 8.6%). Compared with Q1 2025, it opened 60 new positions, sold out of 24, added to 93 and reduced 78. The biggest buy was MFS Active International (MFSI, shares +97%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001968507
- Portfolio Value
- $282.3M (Q2 2025)
- SEC Filing
- 0001968507-25-000006 ↗ filed Jul 9, 2025
Holdings Value
Holdings 246 stocks · $282.3M
| QUAL iShares MSCI USA Quality Fac | 18.68% | 288,385 | $52.7M | Reduce -2.0% |
| MFSI MFS Active International | 9.32% | 924,284 | $26.3M | Add +97.5% |
| DIVI Franklin International Core | 8.57% | 678,704 | $24.2M | Add +93.8% |
| IJR iShares Core S&P Small-Cap E | 8.28% | 213,802 | $23.4M | Reduce -6.6% |
| RIVN Rivian Automotive Inc. Class A | 2.75% | 563,953 | $7.7M | No change |
| SNA Snap-on Inc. | 2.64% | 23,954 | $7.5M | No change |
| AAPL Apple Inc. | 2.27% | 31,219 | $6.4M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.89% | 8,656 | $5.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.78% | 10,098 | $5.0M | Add +16.0% |
| NVDA Nvidia Corp. | 1.36% | 24,313 | $3.8M | Add +36.4% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 18,416 | $3.8M | Reduce -0.5% |
| SDVY First Trust Smid Cap Rising | 1.13% | 90,660 | $3.2M | Add +264.7% |
| IVW iShares S&P 500 Growth ETF | 1.12% | 28,784 | $3.2M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.07% | 13,774 | $3.0M | Add +20.5% |
| VEA Vanguard Ftse Developed ETF | 1.03% | 50,937 | $2.9M | Add +0.7% |
| NFLX Netflix Inc. | 0.63% | 1,333 | $1.8M | Add +5.2% |
| JPM JPMorgan Chase & Co. | 0.63% | 6,154 | $1.8M | Add +22.7% |
| JNJ Johnson & Johnson | 0.59% | 10,878 | $1.7M | Reduce -17.3% |
| FIVE Five Below | 0.57% | 12,342 | $1.6M | Add +17.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.57% | 148,128 | $1.6M | Add +1.0% |
| V Visa Inc. Class A | 0.56% | 4,453 | $1.6M | Add +11.0% |
| TSLA Tesla Inc. | 0.56% | 4,944 | $1.6M | Add +33.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,536 | $1.4M | Add +0.0% |
| GOOGL Alphabet Inc. Class A | 0.44% | 6,977 | $1.2M | Add +29.8% |
| META Meta Platforms Inc. Class A | 0.41% | 1,572 | $1.2M | Add +64.8% |
| LOW Lowe's Cos Inc. | 0.41% | 5,223 | $1.2M | Add +4.9% |
| HEI Heico Corp. | 0.41% | 3,501 | $1.1M | Reduce -6.8% |
| SPGI S&P Global Inc. | 0.41% | 2,175 | $1.1M | Add +2.1% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,010 | $1.1M | Add +0.2% |
| ADI Analog Devices Inc. | 0.39% | 4,650 | $1.1M | Reduce -7.7% |
| PH Parker Hannifin Corp. | 0.38% | 1,535 | $1.1M | Add +20.1% |
| EFA iShares MSCI Eafe ETF | 0.37% | 11,686 | $1.0M | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.35% | 954 | $981K | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 2,015 | $979K | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.34% | 5,978 | $952K | Reduce -1.9% |
| TYL Tyler Technologies Inc. | 0.33% | 1,574 | $933K | Reduce -1.6% |
| AVGO Broadcom Inc. | 0.32% | 3,266 | $900K | Add +43.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 5,045 | $895K | Add +4.9% |
| WMT Walmart Inc. | 0.30% | 8,803 | $861K | Add +6.8% |
| FAST Fastenal Co. | 0.30% | 20,272 | $851K | Reduce -3.0% |
| GILD Gilead Sciences Inc. | 0.30% | 7,637 | $847K | Add +12.8% |
| MA Mastercard Inc. Class A | 0.29% | 1,457 | $819K | Add +13.0% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 8,863 | $815K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.28% | 2,912 | $794K | Reduce -22.4% |
| DB Deutsche Bank AG-Registered | 0.28% | 27,099 | $793K | Reduce -2.7% |
| SAN Banco Santander SA-Spon ADR | 0.28% | 95,312 | $791K | Add +24.8% |
| CVX Chevron Corp. | 0.28% | 5,521 | $791K | Reduce -7.6% |
| ABT Abbott Laboratories | 0.28% | 5,750 | $782K | Add +6.9% |
| RRR Red Rock Resorts Inc. Class A | 0.27% | 14,894 | $775K | New |
| LIN Linde PLC | 0.27% | 1,641 | $770K | Reduce -0.3% |
| JBL Jabil Inc. | 0.27% | 3,525 | $769K | Add +53.5% |
| MS Morgan Stanley | 0.26% | 5,216 | $735K | Add +8.4% |
| BWA Borgwarner Inc. | 0.26% | 21,753 | $728K | Add +2.4% |
| CSCO Cisco Systems Inc. | 0.25% | 10,200 | $708K | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,260 | $704K | Add +0.2% |
| VRSK Verisk Analytics Inc. | 0.25% | 2,247 | $700K | Reduce -3.4% |
| VEEV Veeva Systems Inc. Class A | 0.25% | 2,405 | $693K | Reduce -5.2% |
| OEF iShares S&P 100 ETF | 0.24% | 2,236 | $681K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 2,419 | $677K | No change |
| WFC Wells Fargo & Co. | 0.24% | 8,389 | $672K | Add +20.2% |
| CTAS Cintas Corp. | 0.23% | 2,942 | $656K | Add +18.9% |
| PENN Penn Entertainment Inc. | 0.23% | 36,363 | $650K | New |
| TRV The Travelers Cos Inc. | 0.23% | 2,422 | $648K | Add +8.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,732 | $619K | Reduce -2.9% |
| CB Chubb Ltd. | 0.22% | 2,119 | $614K | Add +2.5% |
| NWG Natwest Group PLC -Spon ADR | 0.22% | 43,272 | $612K | Add +20.3% |
| BCS Barclays PLC-Spons ADR | 0.22% | 32,937 | $612K | Add +2.8% |
| ECL Ecolab Inc. | 0.20% | 2,138 | $576K | Reduce -5.2% |
| CSGP Costar Group Inc. | 0.20% | 7,159 | $576K | Reduce -8.2% |
| EMR Emerson Electric Co. | 0.20% | 4,260 | $568K | Add +44.4% |
| MO Altria Group Inc. | 0.20% | 9,640 | $565K | Add +27.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 3,075 | $543K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 11,481 | $543K | Reduce -10.4% |
| SAP Sap SE-Sponsored ADR | 0.19% | 1,785 | $543K | Add +5.3% |
| PAYX Paychex Inc. | 0.19% | 3,705 | $539K | Reduce -0.2% |
| DHR Danaher Corp. | 0.19% | 2,702 | $534K | Reduce -4.3% |
| ROL Rollins Inc. | 0.19% | 9,319 | $526K | Reduce -3.9% |
| RBA RB Global Inc. | 0.19% | 4,921 | $523K | Reduce -6.0% |
| CAT Caterpillar Inc. | 0.18% | 1,297 | $504K | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.18% | 642 | $501K | Add +2.4% |
| VOD Vodafone Group PLC-SP ADR | 0.17% | 46,020 | $491K | Add +48.6% |
| SYK Stryker Corp. | 0.17% | 1,234 | $488K | Add +0.5% |
| CL Colgate-Palmolive Co. | 0.17% | 5,364 | $488K | Add +66.6% |
| STRL Sterling Infrastructure Inc. | 0.17% | 2,103 | $485K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.17% | 6,589 | $484K | Reduce -8.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 451 | $469K | Add +31.9% |
| MCD McDonald's Corp. | 0.17% | 1,604 | $469K | Reduce -4.2% |
| LOPE Grand Canyon Education Inc. | 0.16% | 2,456 | $464K | Reduce -2.1% |
| SONY Sony Group Corp. - SP ADR | 0.16% | 17,764 | $462K | Add +10.0% |
| RTX RTX Corp. | 0.16% | 3,161 | $462K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.16% | 632 | $447K | Add +27.9% |
| ALL Allstate Corp. | 0.16% | 2,212 | $445K | Add +20.5% |
| MMM 3M Co. | 0.16% | 2,918 | $444K | Reduce -4.7% |
| AFL Aflac Inc. | 0.16% | 4,160 | $439K | Reduce -11.8% |
| MMYT Makemytrip Ltd. | 0.15% | 4,389 | $430K | No change |
| IGF iShares Global Infrastructur | 0.15% | 7,219 | $427K | Add +1.4% |
| MCK McKesson Corp. | 0.15% | 580 | $425K | Add +12.4% |
| FELG Fidelity Enh LRG Cap GWTH | 0.15% | 11,426 | $423K | New |
| IDXX Idexx Laboratories Inc. | 0.15% | 767 | $411K | Reduce -9.8% |
| JOYY Joyy Inc.-ADR | 0.15% | 8,076 | $411K | Add +29.5% |
Portfolio Sells Q1 2025 → Q2 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -2.0% | 18.68% | −3.41 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 8.28% | −2.24 |
| AAPL Apple Inc. | Reduce -2.7% | 2.27% | −0.86 |
| JNJ Johnson & Johnson | Reduce -17.3% | 0.59% | −0.37 |
| ARDT Ardent Health Inc. | Sold out | 0.00% | −0.30 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.5% | 1.34% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 1.89% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -53.6% | 0.12% | −0.23 |
| UNH Unitedhealth Group Inc. | Reduce -31.8% | 0.11% | −0.23 |
| CRM Salesforce Inc. | Reduce -22.4% | 0.28% | −0.16 |
| CVX Chevron Corp. | Reduce -7.6% | 0.28% | −0.16 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.35% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -43.0% | 0.09% | −0.15 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.15 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.14 |
| CNS Cohen & Steers Inc. | Sold out | 0.00% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.34% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.12 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.11 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.11 |
| ABBV Abbvie Inc. | Reduce -29.1% | 0.11% | −0.11 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.10 |
| BRO Brown & Brown Inc. | Sold out | 0.00% | −0.10 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.10 |
| CLX Clorox Company | Sold out | 0.00% | −0.10 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.10 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.09 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.09 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.09 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.09 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.09 |
| VMRK Vivmark Residential | Reduce -35.6% | 0.08% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -22.1% | 0.12% | −0.08 |
| TYL Tyler Technologies Inc. | Reduce -1.6% | 0.33% | −0.08 |
| AFL Aflac Inc. | Reduce -11.8% | 0.16% | −0.07 |
| UNP Union Pacific Corp. | Reduce -27.3% | 0.10% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -4.9% | 0.37% | −0.07 |
| SMFG Sumitomo Mitsui-Spons ADR | Sold out | 0.00% | −0.07 |
| CSGP Costar Group Inc. | Reduce -8.2% | 0.20% | −0.07 |
| MAA Mid-America Apartment Comm | Reduce -22.5% | 0.08% | −0.07 |
| DHR Danaher Corp. | Reduce -4.3% | 0.19% | −0.07 |
| LIN Linde PLC | Reduce -0.3% | 0.27% | −0.06 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.17% | −0.06 |
| GLOB Globant SA | Reduce -9.9% | 0.08% | −0.06 |
| ALC Alcon Inc. | Reduce -25.0% | 0.08% | −0.06 |
| PAYX Paychex Inc. | Reduce -0.2% | 0.19% | −0.06 |
| WST West Pharmaceutical Services | Reduce -13.9% | 0.12% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| MFSI MFS Active International | Add +97.5% | 9.32% | +4.03 |
| DIVI Franklin International Core | Add +93.8% | 8.57% | +3.55 |
| SDVY First Trust Smid Cap Rising | Add +264.7% | 1.13% | +0.77 |
| NVDA Nvidia Corp. | Add +36.4% | 1.36% | +0.51 |
| MSFT Microsoft Corp. | Add +16.0% | 1.78% | +0.34 |
| RRR Red Rock Resorts Inc. Class A | New | 0.27% | +0.27 |
| PENN Penn Entertainment Inc. | New | 0.23% | +0.23 |
| FIVE Five Below | Add +17.4% | 0.57% | +0.23 |
| META Meta Platforms Inc. Class A | Add +64.8% | 0.41% | +0.17 |
| AVGO Broadcom Inc. | Add +43.4% | 0.32% | +0.15 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.15% | +0.15 |
| TSLA Tesla Inc. | Add +33.7% | 0.56% | +0.14 |
| UI Ubiquiti Inc. | New | 0.14% | +0.14 |
| JBL Jabil Inc. | Add +53.5% | 0.27% | +0.14 |
| SU Suncor Energy Inc. | New | 0.13% | +0.13 |
| AMZN Amazon.com Inc. | Add +20.5% | 1.07% | +0.12 |
| PM Philip Morris International | New | 0.11% | +0.11 |
| NFLX Netflix Inc. | Add +5.2% | 0.63% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.11% | +0.11 |
| MCO Moody's Corp. | New | 0.11% | +0.11 |
| APH Amphenol Corp. Class A | New | 0.11% | +0.11 |
| IMO Imperial Oil Ltd. | New | 0.10% | +0.10 |
| BKE The Buckle Inc. | New | 0.10% | +0.10 |
| C Citigroup Inc. | New | 0.10% | +0.10 |
| VIRT Virtu Financial Inc. Class A | New | 0.10% | +0.10 |
| HD Home Depot Inc. | New | 0.09% | +0.09 |
| IVLU iShares MSCI International V | New | 0.09% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.09% | +0.09 |
| DDS Dillards Inc. Class A | New | 0.09% | +0.09 |
| LHX L3HARRIS Technologies Inc. | New | 0.09% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +22.7% | 0.63% | +0.09 |
| FBP First Bancorp Puerto Rico | New | 0.09% | +0.09 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| AXP American Express Co. | New | 0.09% | +0.09 |
| NXST Nexstar Media Group Inc. | New | 0.09% | +0.09 |
| KFY Korn Ferry | New | 0.09% | +0.09 |
| FFIN First Finl Bankshares Inc. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| CMA Comerica Inc. | New | 0.09% | +0.09 |
| CSX CSX Corp. | New | 0.08% | +0.08 |
| HCA HCA Healthcare Inc. | New | 0.08% | +0.08 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| MATX Matson Inc. | New | 0.08% | +0.08 |
| WCC Wesco International Inc. | New | 0.08% | +0.08 |
| PRDO Perdoceo Education Corp. | New | 0.08% | +0.08 |
| VRSN Verisign Inc. | New | 0.08% | +0.08 |
| SBAC SBA Communications Corp. | New | 0.08% | +0.08 |
| CM Can Imperial BK of Commerce | New | 0.08% | +0.08 |
| MUR Murphy Oil Corp. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 304 | $385.7M | QUAL, MFSI, DIVI, IJR, AAPL |
| Q1 2026 | 279 | $334.4M | QUAL, DIVI, MFSI, IJR, AAPL |
| Q4 2025 | 259 | $324.5M | QUAL, MFSI, DIVI, IJR, AAPL |
| Q3 2025 | 248 | $302.3M | QUAL, MFSI, DIVI, IJR, AAPL |
| Q2 2025 | 246 | $282.3M | QUAL, MFSI, DIVI, IJR, RIVN |
| Q1 2025 | 210 | $227.6M | QUAL, IJR, MFSI, DIVI, SNA |
| Q4 2024 | 193 | $212.5M | QUAL, IJR, SNA, AAPL, RIVN |
| Q3 2024 | 204 | $207.8M | QUAL, IJR, AAPL, SNA, RIVN |
| Q2 2024 | 183 | $193.0M | QUAL, IJR, RIVN, AAPL, SNA |
| Q1 2024 | 181 | $188.3M | QUAL, IJR, RIVN, SNA, AAPL |