Baron Wealth Management LLC

RIA/Wealth

Baron Wealth Management LLC is a RIA/Wealth based in Troy, MI led by Beth Anne Zilka, reporting $702.1M in AUM as of Q3 2025 with 49% ETF concentration, 55% concentrated in top 10 holdings, and 20% allocation to QUAL.

CCOBeth Anne Zilka

Portfolio Value: $274.0M
Positions: 247
Top Holding: QUAL at 20.16%
Last Reported: Q3 2025

Address3150 Livernois Road, Suite 250, Troy, MI, 48083, United States

Top Holdings

Largest long holdings in Baron Wealth Management LLC's portfolio (54.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI USA Quality Factor QUAL	ETF ETF	$55.2M	20.16%	-$845.3K Sold	— 284.0K shares	Q4 2022 Held for 2y 11m
2 Franklin International Core Dividend Tilt Index DIVI	ETF ETF	$26.4M	9.63%	+$1.1M Bought	— 707.0K shares	Q1 2025 Held for 8 months
3 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$25.3M	9.22%	-$135.9K Sold	— 212.7K shares	Q4 2022 Held for 2y 11m
4 Apple AAPL	Consumer Electronics Technology	$9.1M	3.33%	+$1.2M Bought	0.00% 35.8K shares	Q4 2022 Held for 2y 11m
5 Snap-on SNA	Manufacturing - Tools & Accessories Industrials	$8.3M	3.03%	—	0.05% 24.0K shares	Q4 2022 Held for 2y 11m
6 Rivian Automotive, Inc. RIVN	Auto - Manufacturers Consumer Cyclical	$7.5M	2.75%	-$734.0K Sold	0.04% 514.0K shares	Q4 2022 Held for 2y 11m
7 SPDR S&P 500 ETF Trust SPY	ETF ETF	$5.7M	2.07%	-$87.3K Sold	— 8.5K shares	Q4 2022 Held for 2y 11m
8 Microsoft MSFT	Software - Infrastructure Technology	$4.8M	1.76%	-$399.9K Sold	0.00% 9.3K shares	Q4 2022 Held for 2y 11m
9 Vanguard Dividend Appreciation VIG	Unknown Unknown	$4.0M	1.45%	+$10.6K Bought	— 18.5K shares	Q4 2022 Held for 2y 11m
10 Nvidia NVDA	Semiconductors Technology	$4.0M	1.45%	-$566.5K Sold	0.00% 21.3K shares	Q4 2022 Held for 2y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Baron Wealth Management LLC's latest filing

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Market Value

$274.0M

Prior: $256.0M

Q/Q Change

+7.04%

+$18.0M

Net Flows % of MV

-1.08%

Turnover Ratio

4.37%

New Purchases

18 stocks

$4.0M

Added To

124 stocks

+$5.6M

Sold Out Of

24 stocks

$5.5M

Reduced Holdings

76 stocks

-$7.1M

Increased Positions

Position	Shares Δ	Change
1 Power Solutions International, Inc. PSIX	New	0 → 2.9K +$285.7K
2 BK Technologies BKTI	New	0 → 3.3K +$279.0K
3 Phinia PHIN	New	0 → 4.4K +$250.9K
4 Amgen AMGN	New	0 → 856.0 +$241.6K
5 Invesco NASDAQ 100 ETF QQQM	New	0 → 971.0 +$240.0K

Decreased Positions

Position	Shares Δ	Change
1 Ansys ANSS	Sold	1.0K → 0 −$367.4K
2 FactSet Research Systems FDS	Sold	643.0 → 0 −$287.6K
3 Virtu Financial VIRT	Sold	6.2K → 0 −$279.2K
4 Unum UNM	Sold	3.3K → 0 −$264.0K
5 Gartner IT	Sold	652.0 → 0 −$263.6K

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Analytics

Portfolio insights and performance metrics for Baron Wealth Management LLC

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Sector Allocation

ETF

48.80%

Technology

11.50%

Consumer Cyclical

8.70%

Industrials

8.10%

Financial Services

7.00%

Healthcare

4.30%

Communication Services

2.20%

Consumer Defensive

1.90%

Basic Materials

1.60%

Energy

1.20%

Utilities

0.50%

Real Estate

0.50%

Market Cap Distribution

Mega Cap (> $200B)

18.59%

Large Cap ($10B - $200B)

22.49%

Mid Cap ($2B - $10B)

5.31%

Small Cap ($300M - $2B)

0.65%

Micro Cap ($50M - $300M)

0.17%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

52.67%

Portfolio Concentration

Top 10 Holdings %

54.86%

Top 20 Holdings %

63.58%

Top 50 Holdings %

74.83%

Top 100 Holdings %

85.36%