BARON WEALTH MANAGEMENT LLC

PrivateCIK: 1968507
Location

TROY, MI

304
Positions
$385.67M
Total AUM (reported)
5.03M
Total Shares

Allocation by class

TOTAL AUM$385.67M304 positions
COM$134.99M35.0%
MSCI USA QLT FCT$61.84M16.0%
INTERNATINL ETF$32.27M8.4%
INTL COR DIV TIL$32.00M8.3%
CORE S&P SCP ETF$23.98M6.2%
SMID RISNG ETF$9.20M2.4%
MIDCP 400 GRTH$8.74M2.3%

Portfolio Concentration

Top 332.7%4–1020.6%11–2512.1%Rest34.6%TOP 1053.3%0%100%
Top 3$126.11M32.7%
4–10$79.48M20.6%
11–25$46.81M12.1%
Rest$133.27M34.6%

Top 3 weight

32.7%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 5.03M

Sole

Full voting authority

16.78K

shares

% of voting shares0.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.01M

shares

% of voting shares99.7%

Investment Discretion (by position count)

Sole304
Shared0
Other0
Dominant voting typeNone · 99.7% of voting shares
Institutional Holdings304
Rows:

ISHARES TR

SOLE
MSCI USA QLT FCT
Shares281.84K
TypeSH
Market value$61.84M
16.04%
Sole
0.00
Shared
0.00
None
281.84K

MFS ACTIVE EXCHANGE TRADED F

SOLE
INTERNATINL ETF
Shares993.62K
TypeSH
Market value$32.27M
8.37%
Sole
0.00
Shared
0.00
None
993.62K

FRANKLIN TEMPLETON ETF TR

SOLE
INTL COR DIV TIL
Shares748.98K
TypeSH
Market value$32.00M
8.30%
Sole
0.00
Shared
0.00
None
748.98K

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares161.68K
TypeSH
Market value$23.98M
6.22%
Sole
0.00
Shared
0.00
None
161.68K

APPLE INC

SOLE
COM
Shares55.14K
TypeSH
Market value$15.96M
4.14%
Sole
131.00
Shared
0.00
None
55.01K

SNAP ON INC

SOLE
COM
Shares24.45K
TypeSH
Market value$9.84M
2.55%
Sole
0.00
Shared
0.00
None
24.45K

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares213.37K
TypeSH
Market value$9.20M
2.39%
Sole
0.00
Shared
0.00
None
213.37K

VANGUARD ADMIRAL FDS INC

SOLE
MIDCP 400 GRTH
Shares59.72K
TypeSH
Market value$8.74M
2.27%
Sole
0.00
Shared
0.00
None
59.72K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares8.47K
TypeSH
Market value$6.32M
1.64%
Sole
0.00
Shared
0.00
None
8.47K

RIVIAN AUTOMOTIVE INC

SOLE
COM CL A
Shares313.95K
TypeSH
Market value$5.45M
1.41%
Sole
0.00
Shared
0.00
None
313.95K

NVIDIA CORPORATION

SOLE
COM
Shares23.60K
TypeSH
Market value$4.72M
1.22%
Sole
147.00
Shared
0.00
None
23.46K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares19.69K
TypeSH
Market value$4.66M
1.21%
Sole
0.00
Shared
0.00
None
19.69K

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares28.62K
TypeSH
Market value$3.94M
1.02%
Sole
0.00
Shared
0.00
None
28.62K

MICROSOFT CORP

SOLE
COM
Shares10.48K
TypeSH
Market value$3.91M
1.01%
Sole
57.00
Shared
0.00
None
10.42K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.63K
TypeSH
Market value$3.80M
0.98%
Sole
59.00
Shared
0.00
None
10.57K

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares51.69K
TypeSH
Market value$3.68M
0.96%
Sole
0.00
Shared
0.00
None
51.69K

AMAZON COM INC

SOLE
COM
Shares15.43K
TypeSH
Market value$3.68M
0.95%
Sole
81.00
Shared
0.00
None
15.35K

ALPHABET INC

SOLE
CAP STK CL C
Shares8.66K
TypeSH
Market value$3.06M
0.79%
Sole
31.00
Shared
0.00
None
8.63K

JOHNSON & JOHNSON

SOLE
COM
Shares11.56K
TypeSH
Market value$2.94M
0.76%
Sole
114.00
Shared
0.00
None
11.45K

FIDELITY COVINGTON TRUST

SOLE
ENHANCED LARGE
Shares57.85K
TypeSH
Market value$2.53M
0.66%
Sole
0.00
Shared
0.00
None
57.85K

BROADCOM INC

SOLE
COM
Shares6.33K
TypeSH
Market value$2.39M
0.62%
Sole
50.00
Shared
0.00
None
6.28K

JPMORGAN CHASE & CO

SOLE
COM
Shares6.32K
TypeSH
Market value$2.07M
0.54%
Sole
84.00
Shared
0.00
None
6.23K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares2.54K
TypeSH
Market value$1.87M
0.48%
Sole
0.00
Shared
0.00
None
2.54K

BORGWARNER INC

SOLE
COM
Shares26.89K
TypeSH
Market value$1.79M
0.46%
Sole
56.00
Shared
0.00
None
26.84K

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.54K
TypeSH
Market value$1.78M
0.46%
Sole
0.00
Shared
0.00
None
1.54K
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