Fund HoldingsBaron Wealth Management LLC

Total Portfolio Value
$227.60M
Total Bought
$44.80M
Total Sold
$24.49M
Net Transaction
+$20.31M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
MFS ACTIVE EXCHANGE TRADED F
INTERNATINL ETF
0468,096+468,096012,0395.29%+12,039
FRANKLIN TEMPLETON ETF TR
INTL COR DIV TIL
0350,267+350,267011,4155.02%+11,415
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
024,859+24,85908330.37%+833
JOHNSON & JOHNSON(JNJ)013,157+13,15702,1820.96%+2,182
ARDENT HEALTH PARTNERS INC(ARDT)049,683+49,68306830.30%+683
DEUTSCHE BANK A G
NAMEN AKT
027,856+27,85606640.29%+664
EXXON MOBIL CORP3,5176,721+3,2043787990.35%+421
GILEAD SCIENCES INC(GILD)3,7596,768+3,0093477580.33%+411
NETFLIX INC(NFLX)8711,267+3967761,1820.52%+405
BANCO SANTANDER S.A.(SAN)076,390+76,39005120.22%+512
BERKSHIRE HATHAWAY INC DEL1,7802,142+3628071,1410.50%+334
UNUM GROUP(UNM)04,092+4,09203330.15%+333
AMERICAN TOWER CORP NEW(AMT)01,466+1,46603190.14%+319
MEDTRONIC PLC(MDT)03,532+3,53203170.14%+317
ABBOTT LABS3,5445,380+1,8364017140.31%+313
COLGATE PALMOLIVE CO(CL)03,220+3,22003020.13%+302
ECOLAB INC(ECL)02,256+2,25605720.25%+572
MUELLER INDS INC(MLI)03,889+3,88902960.13%+296
LOWES COS INC(LOW)04,979+4,97901,1610.51%+1,161
RESMED INC(RMD)01,285+1,28502880.13%+288
CORTEVA INC(CTVA)04,531+4,53102850.13%+285
SCHWAB CHARLES CORP(SCHW)03,641+3,64102850.13%+285
VISA INC(V)3,5574,012+4551,1241,4060.62%+282
COHEN & STEERS INC(CNS)03,502+3,50202810.12%+281
JOYY INC(JOYY)06,235+6,23502620.12%+262
OLD DOMINION FREIGHT LINE IN(ODFL)01,569+1,56902600.11%+260
CABOT CORP(CBT)03,099+3,09902580.11%+258
SOUTHERN CO(SO)02,788+2,78802560.11%+256
ALTRIA GROUP INC(MO)07,584+7,58404550.20%+455
BARCLAYS PLC18,68032,049+13,3692484920.22%+244
KROGER CO(KR)03,599+3,59902440.11%+244
PROGRESSIVE CORP(PGR)0844+84402390.10%+239
OVINTIV INC(OVV)05,457+5,45702340.10%+234
BROWN & BROWN INC(BRO)01,863+1,86302320.10%+232
GRAHAM HLDGS CO(GHC)0241+24102320.10%+232
GE AEROSPACE(GE)01,150+1,15002300.10%+230
NATWEST GROUP PLC(NWG)19,54735,969+16,4221994290.19%+230
BROADRIDGE FINL SOLUTIONS IN(BR)0945+94502290.10%+229
INVESCO EXCH TRADED FD TR II05,025+5,02502220.10%+222
T-MOBILE US INC(TMUS)0815+81502170.10%+217
FOMENTO ECONOMICO MEXICANO S(FMX)02,208+2,20802150.09%+215
NIKE INC(NKE)03,389+3,38902150.09%+215
TENARIS S A(TS)05,468+5,46802140.09%+214
MARSH & MCLENNAN COS INC(MRSH)0870+87002120.09%+212
PFIZER INC(PFE)08,263+8,26302090.09%+209
MICRON TECHNOLOGY INC(MU)02,405+2,40502090.09%+209
CAL MAINE FOODS INC(CALM)02,208+2,20802010.09%+201
MASTERCARD INCORPORATED(MA)9831,289+3065187070.31%+189
TRAVELERS COMPANIES INC(TRV)1,6922,224+5324085880.26%+180
GARRETT MOTION INC(GTX)021,155+21,15501770.08%+177
META PLATFORMS INC(META)652954+3023815500.24%+168
WELLS FARGO CO NEW(WFC)4,8366,981+2,1453405010.22%+162
KINROSS GOLD CORP(KGC)012,773+12,77301610.07%+161
SUMITOMO MITSUI FINL GROUP I(SMFG)010,295+10,29501590.07%+159
SUNCOKE ENERGY INC016,246+16,24601490.07%+149
SNAP ON INC(SNA)23,35523,954+5997,9288,0733.55%+144
VODAFONE GROUP PLC NEW(VOD)030,971+30,97102900.13%+290
ALLSTATE CORP(ALL)01,835+1,83503800.17%+380
SONY GROUP CORP(SONY)13,06216,143+3,0812764100.18%+133
ICL GROUP LTD(ICL)023,651+23,65101330.06%+133
PLAYTIKA HLDG CORP(PLTK)023,514+23,51401220.05%+122
CLEVELAND-CLIFFS INC NEW(CLF)014,525+14,52501190.05%+119
GRAINGER W W INC(GWW)210342+1322213380.15%+116
ORLA MNG LTD NEW(ORLA)012,436+12,43601160.05%+116
HEICO CORP NEW(HEI)03,758+3,75801,0040.44%+1,004
LINDE PLC(LIN)01,646+1,64607660.34%+766
CHUBB LIMITED
COM
02,067+2,06706240.27%+624
PARKER-HANNIFIN CORP(PH)1,0601,278+2186747770.34%+103
ELI LILLY & CO(LLY)0627+62705180.23%+518
CHEVRON CORP NEW(CVX)05,978+5,97801,0000.44%+1,000
PALO ALTO NETWORKS INC(PANW)1,2441,890+6462263230.14%+96
AFLAC INC(AFL)04,716+4,71605240.23%+524
CBOE GLOBAL MKTS INC(CBOE)01,492+1,49203380.15%+338
ENERFLEX LTD(EFXT)011,549+11,5490890.04%+89
EQUITY RESIDENTIAL(EQR)05,153+5,15303690.16%+369
D-WAVE QUANTUM INC(QBTS)010,700+10,7000810.04%+81
BERKLEY W R CORP7,3797,199-1804325120.23%+80
INTERCONTINENTAL EXCHANGE IN(ICE)01,896+1,89603270.14%+327
FASTENAL CO(FAST)10,21710,455+2387358110.36%+76
3M CO(MMM)03,061+3,06104500.20%+450
TYLER TECHNOLOGIES INC(TYL)01,599+1,59909300.41%+930
DUKE ENERGY CORP NEW(DUK)03,104+3,10403790.17%+379
AMERICAN INTL GROUP INC03,309+3,30902880.13%+288
MIZUHO FINANCIAL GROUP INC(MFG)012,461+12,4610690.03%+69
ROLLINS INC(ROL)09,699+9,69905240.23%+524
UNION PAC CORP(UNP)01,637+1,63703870.17%+387
S&P GLOBAL INC(SPGI)02,131+2,13101,0830.48%+1,083
AUTOMATIC DATA PROCESSING IN9661,134+1682833460.15%+64
MCKESSON CORP(MCK)499516+172843470.15%+63
PAYCHEX INC(PAYX)3,6383,713+755105730.25%+63
SAP SE(SAP)1,6031,695+923954550.20%+60
NEW GOLD INC CDA015,829+15,8290590.03%+59
STRYKER CORPORATION(SYK)01,228+1,22804570.20%+457
JOHNSON CTLS INTL PLC
SHS
03,389+3,38902720.12%+272
BANCO BILBAO VIZCAYA ARGENTA(BBVA)022,048+22,04803000.13%+300
VERISK ANALYTICS INC(VRSK)2,3202,327+76396930.30%+54
ISHARES TR012,293+12,29301,0050.44%+1,005
RTX CORPORATION(RTX)03,123+3,12304140.18%+414
RB GLOBAL INC(RBA)5,3525,236-1164835250.23%+42
WALGREENS BOOTS ALLIANCE INC21,14121,14101972360.10%+39
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