Baron Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 14, 2026), Baron Wealth Management LLC reported 259 stock positions worth $324.5 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 17.4% of the portfolio, followed by MFS Active International (MFSI, 9.2%) and Franklin International Core (DIVI, 8.7%). Compared with Q3 2025, it opened 38 new positions, sold out of 27, added to 139 and reduced 69. The biggest buy was a new position in Vanguard S&P Mid-Cap 400 Gro (IVOG) and the biggest sale iShares Core S&P Small-Cap E (IJR, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001968507
- Portfolio Value
- $324.5M (Q4 2025)
- SEC Filing
- 0001968507-26-000003 ↗ filed Jan 14, 2026
Holdings Value
Holdings 259 stocks · $324.5M
| QUAL iShares MSCI USA Quality Fac | 17.42% | 284,589 | $56.5M | Add +0.2% |
| MFSI MFS Active International | 9.18% | 978,004 | $29.8M | Add +2.2% |
| DIVI Franklin International Core | 8.71% | 726,946 | $28.3M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 7.07% | 190,826 | $22.9M | Reduce -10.3% |
| AAPL Apple Inc. | 3.07% | 36,675 | $10.0M | Add +2.5% |
| SNA Snap-on Inc. | 2.54% | 23,954 | $8.3M | No change |
| SDVY First Trust Smid Cap Rising | 1.96% | 165,869 | $6.4M | Add +71.3% |
| RIVN Rivian Automotive Inc. Class A | 1.91% | 313,953 | $6.2M | Reduce -38.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.79% | 8,536 | $5.8M | Add +0.1% |
| MSFT Microsoft Corp. | 1.47% | 9,864 | $4.8M | Add +5.8% |
| NVDA Nvidia Corp. | 1.36% | 23,722 | $4.4M | Add +11.5% |
| VIG Vanguard Dividend Apprec ETF | 1.26% | 18,548 | $4.1M | Add +0.5% |
| IVW iShares S&P 500 Growth ETF | 1.09% | 28,825 | $3.6M | Add +0.1% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 1.08% | 29,250 | $3.5M | New |
| AMZN Amazon.com Inc. | 1.03% | 14,444 | $3.3M | Add +11.7% |
| VEA Vanguard Ftse Developed ETF | 0.99% | 51,555 | $3.2M | Add +0.8% |
| JNJ Johnson & Johnson | 0.73% | 11,504 | $2.4M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 6,965 | $2.2M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.64% | 6,418 | $2.1M | Add +1.4% |
| AVGO Broadcom Inc. | 0.60% | 5,639 | $2.0M | Add +56.0% |
| FIVE Five Below | 0.60% | 10,309 | $1.9M | Reduce -16.5% |
| FELG Fidelity Enh LRG Cap GWTH | 0.49% | 38,248 | $1.6M | Add +172.2% |
| PH Parker Hannifin Corp. | 0.48% | 1,784 | $1.6M | Add +11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.48% | 2,538 | $1.6M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.45% | 4,678 | $1.5M | Add +1.8% |
| V Visa Inc. Class A | 0.45% | 4,125 | $1.4M | Reduce -0.4% |
| F Ford Motor Co. filed as FORD MTR CO | 0.44% | 109,739 | $1.4M | Reduce -4.4% |
| WMT Walmart Inc. | 0.44% | 12,775 | $1.4M | Add +37.1% |
| TSLA Tesla Inc. | 0.43% | 3,111 | $1.4M | Reduce -17.2% |
| LOW Lowe's Cos Inc. | 0.42% | 5,668 | $1.4M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.40% | 2,059 | $1.3M | Add +0.6% |
| ADI Analog Devices Inc. | 0.39% | 4,707 | $1.3M | Add +1.0% |
| NFLX Netflix Inc. | 0.36% | 12,538 | $1.2M | Add +0.4% |
| BWA Borgwarner Inc. | 0.36% | 25,848 | $1.2M | Add +11.8% |
| EFA iShares MSCI Eafe ETF | 0.35% | 11,854 | $1.1M | Add +1.4% |
| SAN Banco Santander SA-Spon ADR | 0.33% | 92,034 | $1.1M | Reduce -6.2% |
| DB Deutsche Bank AG-Registered | 0.33% | 27,432 | $1.1M | Add +0.1% |
| MS Morgan Stanley | 0.32% | 5,864 | $1.0M | Add +11.4% |
| META Meta Platforms Inc. Class A | 0.32% | 1,568 | $1.0M | Reduce -5.2% |
| GILD Gilead Sciences Inc. | 0.32% | 8,393 | $1.0M | Add +3.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 2,033 | $1.0M | Add +6.8% |
| BCS Barclays PLC-Spons ADR | 0.30% | 38,282 | $974K | Add +11.2% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,419 | $972K | Add +310.1% |
| SPGI S&P Global Inc. | 0.30% | 1,848 | $966K | Reduce -3.2% |
| RRR Red Rock Resorts Inc. Class A | 0.29% | 15,266 | $946K | Add +1.0% |
| BND Vanguard Total Bond Market | 0.29% | 12,722 | $942K | New |
| WFC Wells Fargo & Co. | 0.29% | 9,966 | $929K | Add +8.9% |
| LLY Eli Lilly & Co. | 0.28% | 838 | $901K | Add +25.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,886 | $877K | Add +7.8% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 9,052 | $871K | Add +1.8% |
| CSCO Cisco Systems Inc. | 0.27% | 11,189 | $862K | Add +8.2% |
| MA Mastercard Inc. Class A | 0.26% | 1,488 | $850K | No change |
| NWG Natwest Group PLC -Spon ADR | 0.26% | 48,547 | $850K | Add +9.5% |
| CVX Chevron Corp. | 0.26% | 5,548 | $846K | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.26% | 5,854 | $839K | Reduce -1.0% |
| HEI Heico Corp. | 0.25% | 2,535 | $820K | Reduce -0.2% |
| CAT Caterpillar Inc. | 0.25% | 1,430 | $819K | Add +6.2% |
| FAST Fastenal Co. | 0.25% | 20,255 | $813K | Reduce -0.1% |
| JBL Jabil Inc. | 0.25% | 3,552 | $810K | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.25% | 3,279 | $807K | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 4,187 | $800K | Add +35.5% |
| OEF iShares S&P 100 ETF | 0.24% | 2,236 | $767K | No change |
| ABT Abbott Laboratories | 0.22% | 5,735 | $719K | Add +13.1% |
| USB US Bancorp | 0.21% | 12,998 | $694K | Add +44.4% |
| TRV The Travelers Cos Inc. | 0.21% | 2,388 | $693K | Add +0.2% |
| DHR Danaher Corp. | 0.21% | 3,019 | $691K | Add +15.5% |
| UNH Unitedhealth Group Inc. | 0.21% | 2,074 | $685K | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.21% | 12,393 | $682K | Add +7.2% |
| CRM Salesforce Inc. | 0.20% | 2,453 | $650K | Reduce -13.9% |
| VOD Vodafone Group PLC-SP ADR | 0.20% | 48,783 | $644K | Add +3.0% |
| LIN Linde PLC | 0.20% | 1,507 | $643K | Reduce -6.2% |
| CB Chubb Ltd. | 0.20% | 2,037 | $636K | Add +5.0% |
| IWD iShares Russell 1000 Value E | 0.19% | 3,001 | $631K | New |
| GS Goldman Sachs Group Inc. | 0.19% | 708 | $623K | Add +8.1% |
| KGC Kinross Gold Corp. | 0.19% | 22,059 | $621K | Add +3.0% |
| AMGN Amgen Inc. | 0.19% | 1,897 | $621K | Add +121.6% |
| TYL Tyler Technologies Inc. | 0.19% | 1,367 | $621K | Reduce -13.5% |
| BKDV BNY Mellon Dynamic Value | 0.19% | 21,236 | $616K | New |
| XOM Exxon Mobil Corp. | 0.19% | 5,090 | $613K | Add +20.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 2,104 | $611K | Reduce -13.1% |
| AEIS Advanced Energy Industries | 0.19% | 2,877 | $602K | No change |
| EMR Emerson Electric Co. | 0.18% | 4,487 | $595K | Add +4.5% |
| MO Altria Group Inc. | 0.18% | 10,266 | $592K | Reduce -0.0% |
| RTX RTX Corp. | 0.18% | 3,200 | $587K | Add +0.3% |
| CTVA Corteva Inc. | 0.18% | 8,695 | $583K | Add +37.7% |
| VRSK Verisk Analytics Inc. | 0.18% | 2,565 | $574K | Add +17.1% |
| NOW ServiceNow Inc. | 0.17% | 3,670 | $562K | Reduce -1.7% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.17% | 24,068 | $561K | Add +4.5% |
| ABBV Abbvie Inc. | 0.17% | 2,441 | $558K | Add +37.3% |
| ECL Ecolab Inc. | 0.17% | 2,108 | $553K | Reduce -2.6% |
| STRL Sterling Infrastructure Inc. | 0.17% | 1,803 | $552K | No change |
| JCI Johnson Controls Internation | 0.17% | 4,525 | $542K | Add +14.9% |
| JOYY Joyy Inc.-ADR | 0.17% | 8,326 | $539K | Reduce -0.1% |
| PENN Penn Entertainment Inc. | 0.17% | 36,363 | $536K | No change |
| VEEV Veeva Systems Inc. Class A | 0.16% | 2,327 | $519K | Reduce -4.9% |
| UI Ubiquiti Inc. | 0.16% | 938 | $519K | Reduce -0.9% |
| IDXX Idexx Laboratories Inc. | 0.16% | 760 | $514K | Add +0.3% |
| MMM 3M Co. | 0.16% | 3,196 | $512K | Add +18.9% |
| SU Suncor Energy Inc. | 0.15% | 11,342 | $503K | Add +4.2% |
| MCD McDonald's Corp. | 0.15% | 1,628 | $497K | Add +6.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IJR iShares Core S&P Small-Cap E | Reduce -10.3% | 7.07% | −1.29 |
| RIVN Rivian Automotive Inc. Class A | Reduce -38.9% | 1.91% | −0.59 |
| TSLA Tesla Inc. | Reduce -17.2% | 0.43% | −0.12 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.12 |
| PM Philip Morris International | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.11 |
| CALM Cal-Maine Foods Inc. | Sold out | 0.00% | −0.10 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.10 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.09 |
| CTAS Cintas Corp. | Reduce -45.8% | 0.08% | −0.09 |
| QBTS D-Wave Quantum Inc. | Sold out | 0.00% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -5.2% | 0.32% | −0.08 |
| TYL Tyler Technologies Inc. | Reduce -13.5% | 0.19% | −0.08 |
| VEEV Veeva Systems Inc. Class A | Reduce -4.9% | 0.16% | −0.08 |
| KFY Korn Ferry | Sold out | 0.00% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.08 |
| PRDO Perdoceo Education Corp. | Sold out | 0.00% | −0.08 |
| FAST Fastenal Co. | Reduce -0.1% | 0.25% | −0.08 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.08 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.08 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.07 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.07 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| FFIN First Finl Bankshares Inc. | Sold out | 0.00% | −0.07 |
| MAS Masco Corp. | Sold out | 0.00% | −0.07 |
| TDY Teledyne Technologies Inc. | Sold out | 0.00% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -39.3% | 0.09% | −0.07 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.07 |
| SRAD Sportradar Group AG-A | Sold out | 0.00% | −0.07 |
| SCS Steelcase Inc. Class A | Sold out | 0.00% | −0.06 |
| ABR Arbor Realty Trust Inc. | Sold out | 0.00% | −0.06 |
| PAYX Paychex Inc. | Reduce -22.7% | 0.10% | −0.06 |
| LIN Linde PLC | Reduce -6.2% | 0.20% | −0.05 |
| NOW ServiceNow Inc. | Reduce -1.7% | 0.17% | −0.05 |
| LOPE Grand Canyon Education Inc. | Reduce -0.1% | 0.13% | −0.05 |
| CSGP Costar Group Inc. | Reduce -0.2% | 0.15% | −0.05 |
| SXC Suncoke Energy Inc. | Sold out | 0.00% | −0.05 |
| ADP Automatic Data Processing | Reduce -26.3% | 0.07% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.1% | 0.19% | −0.05 |
| UI Ubiquiti Inc. | Reduce -0.9% | 0.16% | −0.05 |
| SO The Southern Co. | Reduce -25.6% | 0.08% | −0.05 |
| ICL Icl Group Ltd. | Reduce -65.1% | 0.02% | −0.04 |
| NFBK Northfield Bancorp Inc. | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.26% | −0.04 |
| MO Altria Group Inc. | Reduce -0.0% | 0.18% | −0.04 |
| HLN Haleon PLC-ADR | Sold out | 0.00% | −0.04 |
| FIVE Five Below | Reduce -16.5% | 0.60% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -21.7% | 0.08% | −0.03 |
| CVX Chevron Corp. | Reduce -2.6% | 0.26% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| IVOG Vanguard S&P Mid-Cap 400 Gro | New | 1.08% | +1.08 |
| SDVY First Trust Smid Cap Rising | Add +71.3% | 1.96% | +0.74 |
| FELG Fidelity Enh LRG Cap GWTH | Add +172.2% | 0.49% | +0.30 |
| BND Vanguard Total Bond Market | New | 0.29% | +0.29 |
| IVV iShares Core S&P 500 ETF | Add +310.1% | 0.30% | +0.22 |
| AVGO Broadcom Inc. | Add +56.0% | 0.60% | +0.21 |
| IWD iShares Russell 1000 Value E | New | 0.19% | +0.19 |
| BKDV BNY Mellon Dynamic Value | New | 0.19% | +0.19 |
| AA Alcoa Corp. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.67% | +0.14 |
| WMT Walmart Inc. | Add +37.1% | 0.44% | +0.12 |
| AMGN Amgen Inc. | Add +121.6% | 0.19% | +0.11 |
| LLY Eli Lilly & Co. | Add +25.4% | 0.28% | +0.11 |
| MGA Magna International Inc. | New | 0.11% | +0.11 |
| TNL Travel + Leisure Co. | New | 0.10% | +0.10 |
| FICO Fair Isaac Corp. | New | 0.10% | +0.10 |
| BFH Bread Financial Holdings Inc. | New | 0.09% | +0.09 |
| MKL Markel Group Inc. | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| DLX Deluxe Corp. | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | Add +11.7% | 1.03% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.08% | +0.08 |
| WAFD Wafd Inc. | New | 0.08% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 0.45% | +0.08 |
| PH Parker Hannifin Corp. | Add +11.6% | 0.48% | +0.08 |
| IBP Installed Building Products | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| EFXT Enerflex Ltd. | Add +64.2% | 0.13% | +0.07 |
| USB US Bancorp | Add +44.4% | 0.21% | +0.07 |
| TOL Toll Brothers Inc. | New | 0.07% | +0.07 |
| GEV GE Vernova Inc. | New | 0.07% | +0.07 |
| IBM Intl Business Machines Corp. | Add +94.8% | 0.14% | +0.07 |
| DOV Dover Corp. | New | 0.07% | +0.07 |
| AMG Affiliated Managers Group | New | 0.07% | +0.07 |
| HIG Hartford Insurance Group Inc. | New | 0.07% | +0.07 |
| TNK Teekay Tankers Ltd. Class A | New | 0.07% | +0.07 |
| RGA Reinsurance Group of America | New | 0.07% | +0.07 |
| BX Blackstone Inc. | New | 0.07% | +0.07 |
| OMF Onemain Holdings Inc. | New | 0.07% | +0.07 |
| BCS Barclays PLC-Spons ADR | Add +11.2% | 0.30% | +0.06 |
| ATKR Atkore Inc. | New | 0.06% | +0.06 |
| FLR Fluor Corp. | New | 0.06% | +0.06 |
| COR Cencora Inc. | New | 0.06% | +0.06 |
| ZIM Zim Integrated Shipping Serv | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +2.5% | 3.07% | +0.06 |
| SNCY Sun Country Airlines Holding | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +3.1% | 0.15% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.5% | 0.25% | +0.06 |
| NWG Natwest Group PLC -Spon ADR | Add +9.5% | 0.26% | +0.05 |
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 |