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Baron Wealth Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Baron Wealth Management LLC with $274.0M in long positions as of Q3 2025, 49% allocated to ETF, and 55% concentrated in top 10 positions.

Portfolio Value
$274.0M
Top 10 Concentration
55%
Top Sector
ETF (49%)
US Exposure
96%
Market Cap Focus
N/A
Countries
10

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 48.80%ETFTechnology: 11.50%TechnologyConsumer Cyclical: 8.70%Consumer CyclicalIndustrials: 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%
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%

Industry Breakdown

84 industries across all sectors

ETF: 48.82%ETFAuto - Manufacturers: 3.86%Consumer Electronics: 3.33%Manufacturing - Tools & Accessories: 3.10%Semiconductors: 2.89%Software - Infrastructure: 2.22%Specialty Retail: 1.73%Drug Manufacturers - General: 1.62%Banks - Diversified: 1.45%Internet Content & Information: 1.44%Software - Application: 1.38%Banks - Regional: 1.23%Insurance - Property & Casualty: 1.00%Financial - Credit Services: 0.97%Financial - Data & Stock Exchanges: 0.86%Aerospace & Defense: 0.81%Oil & Gas Integrated: 0.79%Entertainment: 0.75%Industrial - Machinery: 0.73%Communication Equipment: 0.70%64 more: 16.65%64 more
ETF
ETF
48.82%
Auto - Manufacturers
Consumer Cyclical
3.86%
Consumer Electronics
Technology
3.33%
Manufacturing - Tools & Accessories
Industrials
3.10%
Semiconductors
Technology
2.89%
Software - Infrastructure
Technology
2.22%
Specialty Retail
Consumer Cyclical
1.73%
Drug Manufacturers - General
Healthcare
1.62%
Banks - Diversified
Financial Services
1.45%
Internet Content & Information
Communication Services
1.44%
Software - Application
Technology
1.38%
Banks - Regional
Financial Services
1.23%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.49%Large Cap ($10B - $200B)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%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.46%
International
3.54%
Countries
10
Largest Int'l Market
Canada - 1.49%
United States of America
96.46% ($264.3M)
219 holdings
Canada
1.49% ($4.1M)
13 holdings
Switzerland
0.40% ($1.1M)
3 holdings
Germany
0.39% ($1.1M)
2 holdings
United Kingdom
0.28% ($762.9K)
1 holdings
Taiwan
0.27% ($747.9K)
1 holdings
Ireland
0.26% ($725.6K)
2 holdings
Bermuda
0.20% ($539.1K)
3 holdings
India
0.15% ($410.8K)
1 holdings
Israel
0.09% ($257.9K)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.1 quarters
Avg. Top 20
10 quarters
Avg. All Positions
6 quarters
Median Holding Period
6 quarters
Persistence Rate
59.51%
Persistent Holdings Weight
78.95%
Persistent Positions
147
Longest Held
The Ensign Group, Inc. logo
The Ensign Group, Inc.ENSG - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.40%
Largest Position
iShares MSCI USA Quality Factor ETF logo
iShares MSCI USA Quality Factor ETFQUAL - 20.16%
Largest Ownership Stake
Hooker Furnishings Corporation Common Stock logo
Hooker Furnishings Corporation Common StockHOFT - 0.15%
Avg. Ownership Stake
0.007%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.37%
Avg. Ownership Stake
0.009%
Largest Position
iShares MSCI USA Quality Factor ETF logo
iShares MSCI USA Quality Factor ETFQUAL - 27.33% (Q2 2024)
Largest Ownership Stake
Hooker Furnishings Corporation Common Stock logo
Hooker Furnishings Corporation Common StockHOFT - 0.16% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.4%
Value Traded
$11.99M
Positions Added
18
Positions Exited
24

Historical (Since Q4 2022)

Avg. Turnover Ratio
9.6%
Avg. Positions Added
30
Avg. Positions Exited
15
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
3.9%
Q1 2024

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