Baron Wealth Management LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Baron Wealth Management LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | QUAL | ISHARES TR | 16.10% | 53.849 M $ | 280742 | 2022/12/31 | -1.938 M $ | -3.43 % |
| 2026/03/31 | DIVI | FRANKLIN TEMPLETON ETF TR | 8.81% | 29.445 M $ | 739650 | 2025/03/31 | 668.790 K $ | 2.37 % |
| 2026/03/31 | MFS ACTIVE EXCHANGE TRADED F | 8.66% | 28.961 M $ | 974446 | 2025/03/31 | -713.942 K $ | -2.40 % | |
| 2026/03/31 | IJR | ISHARES TR | 6.40% | 21.410 M $ | 172228 | 2022/12/31 | 788.111 K $ | 3.44 % |
| 2026/03/31 | AAPL | APPLE INC | 4.31% | 14.428 M $ | 56850 | 2022/12/31 | -662.717 K $ | -6.65 % |
| 2026/03/31 | SNA | SNAP ON INC | 2.66% | 8.879 M $ | 24447 | 2022/12/31 | 446.023 K $ | 5.40 % |
| 2026/03/31 | SDVY | FIRST TR EXCHANGE TRADED FD | 2.22% | 7.410 M $ | 187931 | 2025/03/31 | 184.114 K $ | 2.90 % |
| 2026/03/31 | IVOG | VANGUARD ADMIRAL FDS INC | 1.88% | 6.303 M $ | 50414 | 2025/12/31 | 141.277 K $ | 4.02 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 1.65% | 5.515 M $ | 8481 | 2022/12/31 | -269.566 K $ | -4.63 % |
| 2026/03/31 | RIVN | RIVIAN AUTOMOTIVE INC | 1.41% | 4.725 M $ | 313953 | 2022/12/31 | -1.463 M $ | -23.64 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.26% | 4.229 M $ | 19665 | 2022/12/31 | -87.546 K $ | -2.15 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 1.19% | 3.991 M $ | 22887 | 2022/12/31 | -287.036 K $ | -6.49 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.99% | 3.304 M $ | 51567 | 2022/12/31 | 83.003 K $ | 2.58 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.97% | 3.240 M $ | 8753 | 2022/12/31 | -1.119 M $ | -23.46 % |
| 2026/03/31 | IVW | ISHARES TR | 0.96% | 3.222 M $ | 28485 | 2022/12/31 | -292.573 K $ | -8.23 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.94% | 3.130 M $ | 15028 | 2022/12/31 | -325.712 K $ | -9.77 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.89% | 2.961 M $ | 10297 | 2022/12/31 | -177.189 K $ | -8.13 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.86% | 2.878 M $ | 11773 | 2022/12/31 | 431.284 K $ | 18.12 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.75% | 2.516 M $ | 8769 | 2022/12/31 | -126.025 K $ | -8.58 % |
| 2026/03/31 | FIVE | FIVE BELOW INC | 0.66% | 2.221 M $ | 9722 | 2022/12/31 | 413.597 K $ | 21.30 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.54% | 1.812 M $ | 6160 | 2022/12/31 | -180.089 K $ | -8.71 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.53% | 1.787 M $ | 5775 | 2024/06/30 | -206.331 K $ | -10.57 % |
| 2026/03/31 | PH | PARKER-HANNIFIN CORP | 0.49% | 1.632 M $ | 1823 | 2022/12/31 | 29.043 K $ | 1.85 % |
| 2026/03/31 | FELG | FIDELITY COVINGTON TRUST | 0.47% | 1.571 M $ | 41908 | 2025/06/30 | -161.024 K $ | -10.10 % |
| 2026/03/31 | WMT | WALMART INC | 0.45% | 1.521 M $ | 12242 | 2022/12/31 | 164.414 K $ | 11.55 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.44% | 1.465 M $ | 2538 | 2022/12/31 | -94.235 K $ | -6.04 % |
| 2026/03/31 | BWA | BORGWARNER INC | 0.43% | 1.444 M $ | 26607 | 2022/12/31 | 237.801 K $ | 20.42 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.43% | 1.425 M $ | 4480 | 2022/12/31 | 220.946 K $ | 17.31 % |
| 2026/03/31 | TSLA | TESLA INC | 0.36% | 1.211 M $ | 3258 | 2023/09/30 | -242.564 K $ | -17.34 % |
| 2026/03/31 | V | VISA INC | 0.36% | 1.208 M $ | 3998 | 2022/12/31 | -199.938 K $ | -13.82 % |
| 2026/03/31 | GILD | GILEAD SCIENCES INC | 0.36% | 1.189 M $ | 8530 | 2024/12/31 | 139.575 K $ | 13.55 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.35% | 1.154 M $ | 2017 | 2023/03/31 | -137.921 K $ | -13.33 % |
| 2026/03/31 | EFA | ISHARES TR | 0.34% | 1.151 M $ | 11854 | 2022/12/31 | 13.039 K $ | 1.15 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.34% | 1.136 M $ | 11813 | 2023/06/30 | 29.965 K $ | 2.55 % |
| 2026/03/31 | LOW | LOWES COS INC | 0.33% | 1.112 M $ | 4705 | 2022/12/31 | -27.659 K $ | -2.02 % |
| 2026/03/31 | SAN | BANCO SANTANDER SA | 0.31% | 1.051 M $ | 93196 | 2023/03/31 | -41.415 K $ | -3.84 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.31% | 1.045 M $ | 2181 | 2022/12/31 | -47.673 K $ | -4.67 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.31% | 1.034 M $ | 1460 | 2022/12/31 | 193.893 K $ | 23.67 % |
| 2026/03/31 | CTVA | CORTEVA INC | 0.30% | 1.002 M $ | 11973 | 2025/03/31 | 145.032 K $ | 24.88 % |
| 2026/03/31 | BND | VANGUARD BD INDEX FDS | 0.30% | 998.007 K $ | 13553 | 2025/12/31 | -5.470 K $ | -0.58 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.29% | 959.628 K $ | 6644 | 2022/12/31 | 6.615 K $ | 0.79 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.28% | 940.506 K $ | 5715 | 2022/12/31 | -75.997 K $ | -7.30 % |
| 2026/03/31 | LIN | LINDE PLC | 0.28% | 940.492 K $ | 1897 | 2023/03/31 | 104.540 K $ | 16.27 % |
| 2026/03/31 | JBL | JABIL INC | 0.28% | 937.951 K $ | 3531 | 2023/06/30 | 133.590 K $ | 16.49 % |
| 2026/03/31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 0.28% | 937.473 K $ | 2774 | 2022/12/31 | 98.297 K $ | 11.21 % |
| 2026/03/31 | FAST | FASTENAL CO | 0.28% | 930.830 K $ | 20061 | 2022/12/31 | 126.998 K $ | 15.62 % |
| 2026/03/31 | AEIS | ADVANCED ENERGY INDS | 0.28% | 928.759 K $ | 2878 | 2022/12/31 | 326.079 K $ | 54.13 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.27% | 915.685 K $ | 11802 | 2022/12/31 | 6.265 K $ | 0.73 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.27% | 894.707 K $ | 1497 | 2022/12/31 | -60.905 K $ | -4.72 % |
| 2026/03/31 | VTV | VANGUARD INDEX FDS | 0.27% | 894.006 K $ | 4557 | 2023/09/30 | 21.814 K $ | 2.73 % |
| 2026/03/31 | IWR | ISHARES TR | 0.26% | 869.399 K $ | 8942 | 2022/12/31 | 8.689 K $ | 1.00 % |
| 2026/03/31 | RRR | RED ROCK RESORTS INC | 0.25% | 838.734 K $ | 15718 | 2025/06/30 | -131.134 K $ | -13.87 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.25% | 829.766 K $ | 4891 | 2024/03/31 | 251.038 K $ | 40.98 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.25% | 827.125 K $ | 899 | 2023/09/30 | -129.814 K $ | -14.41 % |
| 2026/03/31 | BKDV | BNY MELLON ETF TRUST II | 0.24% | 818.452 K $ | 27594 | 2025/12/31 | 13.591 K $ | 2.21 % |
| 2026/03/31 | IWM | ISHARES TR | 0.24% | 814.426 K $ | 3284 | 2022/12/31 | 6.033 K $ | 0.75 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.24% | 791.293 K $ | 1860 | 2022/12/31 | -179.718 K $ | -18.61 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.23% | 782.723 K $ | 2225 | 2025/09/30 | 46.552 K $ | 7.50 % |
| 2026/03/31 | SU | SUNCOR ENERGY INC NEW | 0.23% | 769.252 K $ | 11636 | 2025/06/30 | 246.688 K $ | 49.03 % |
| 2026/03/31 | VOD | VODAFONE GROUP PLC | 0.23% | 758.453 K $ | 50496 | 2024/09/30 | 88.297 K $ | 13.70 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.23% | 754.555 K $ | 3469 | 2022/12/31 | -26.851 K $ | -4.81 % |
| 2026/03/31 | MO | ALTRIA GROUP INC | 0.23% | 752.622 K $ | 11405 | 2024/09/30 | 85.515 K $ | 14.45 % |
| 2026/03/31 | BCS | BARCLAYS PLC | 0.22% | 746.704 K $ | 35288 | 2024/06/30 | -164.229 K $ | -16.86 % |
| 2026/03/31 | DB | DEUTSCHE BK AG | 0.22% | 740.315 K $ | 24859 | 2024/09/30 | -240.852 K $ | -22.77 % |
| 2026/03/31 | NWG | NATWEST GROUP PLC | 0.21% | 716.057 K $ | 48058 | 2024/06/30 | -126.222 K $ | -14.86 % |
| 2026/03/31 | WFC | WELLS FARGO & CO | 0.21% | 703.250 K $ | 8834 | 2022/12/31 | -135.437 K $ | -14.58 % |
| 2026/03/31 | USB | US BANCORP | 0.21% | 700.431 K $ | 13467 | 2023/12/31 | -17.547 K $ | -2.53 % |
| 2026/03/31 | F | FORD MTR CO | 0.20% | 679.889 K $ | 58916 | 2022/12/31 | -173.387 K $ | -12.04 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.20% | 679.174 K $ | 1359 | 2022/12/31 | -105.975 K $ | -12.47 % |
| 2026/03/31 | CB | CHUBB LTD SWITZ | 0.20% | 665.677 K $ | 2042 | 2022/12/31 | 28.130 K $ | 4.42 % |
| 2026/03/31 | KGC | KINROSS GOLD CORP | 0.19% | 649.708 K $ | 21288 | 2025/03/31 | 52.059 K $ | 8.38 % |
| 2026/03/31 | RTX | RTX CORPORATION | 0.19% | 627.786 K $ | 3254 | 2022/12/31 | 30.400 K $ | 5.18 % |
| 2026/03/31 | EFXT | ENERFLEX LTD | 0.19% | 622.977 K $ | 29779 | 2025/03/31 | 151.897 K $ | 35.58 % |
| 2026/03/31 | TYL | TYLER TECHNOLOGIES INC | 0.19% | 621.762 K $ | 1816 | 2022/12/31 | -152.516 K $ | -24.58 % |
| 2026/03/31 | UI | UBIQUITI INC | 0.18% | 618.149 K $ | 782 | 2025/06/30 | 222.249 K $ | 42.81 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.18% | 616.332 K $ | 12643 | 2024/12/31 | -77.456 K $ | -11.36 % |
| 2026/03/31 | OEF | ISHARES TR | 0.18% | 610.694 K $ | 1920 | 2022/12/31 | -55.676 K $ | -7.26 % |
| 2026/03/31 | ODFL | OLD DOMINION FREIGHT LINE IN | 0.18% | 606.988 K $ | 3106 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JCI | JOHNSON CONTROLS INTERNATION | 0.18% | 606.349 K $ | 4630 | 2024/09/30 | 50.679 K $ | 9.35 % |
| 2026/03/31 | VO | VANGUARD INDEX FDS | 0.18% | 602.238 K $ | 2097 | 2022/12/31 | -6.396 K $ | -1.05 % |
| 2026/03/31 | AA | ALCOA CORP | 0.18% | 598.913 K $ | 9029 | 2025/12/31 | 117.496 K $ | 24.82 % |
| 2026/03/31 | CL | COLGATE PALMOLIVE CO | 0.18% | 585.126 K $ | 6865 | 2024/09/30 | 21.766 K $ | 7.86 % |
| 2026/03/31 | HEI | HEICO CORP NEW | 0.17% | 580.481 K $ | 2117 | 2022/12/31 | -125.203 K $ | -15.26 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.17% | 574.152 K $ | 4382 | 2024/06/30 | -7.627 K $ | -1.28 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.17% | 566.265 K $ | 1676 | 2023/12/31 | 88.554 K $ | 18.37 % |
| 2026/03/31 | STRL | STERLING INFRASTRUCTURE INC | 0.17% | 555.109 K $ | 1363 | 2024/09/30 | 182.175 K $ | 32.99 % |
| 2026/03/31 | PENN | PENN ENTERTAINMENT INC | 0.16% | 546.536 K $ | 36363 | 2025/06/30 | 10.181 K $ | 1.90 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.16% | 540.276 K $ | 2611 | 2022/12/31 | 302.310 K $ | 35.75 % |
| 2026/03/31 | IMO | IMPERIAL OIL LTD | 0.16% | 527.249 K $ | 4030 | 2025/06/30 | 173.856 K $ | 51.57 % |
| 2026/03/31 | IVLU | ISHARES TR | 0.16% | 526.225 K $ | 13262 | 2025/06/30 | 17.426 K $ | 4.28 % |
| 2026/03/31 | NOW | SERVICENOW INC | 0.16% | 519.404 K $ | 4968 | 2022/12/31 | -178.508 K $ | -31.75 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.15% | 515.053 K $ | 4282 | 2022/12/31 | 57.715 K $ | 14.28 % |
| 2026/03/31 | MCO | MOODYS CORP | 0.15% | 514.899 K $ | 1180 | 2024/12/31 | -47.445 K $ | -14.60 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 0.15% | 511.905 K $ | 1755 | 2024/03/31 | 3.868 K $ | 0.56 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.15% | 511.161 K $ | 1645 | 2022/12/31 | 8.400 K $ | 1.69 % |
| 2026/03/31 | NEE | NEXTERA ENERGY INC | 0.15% | 506.050 K $ | 5448 | 2022/12/31 | 71.089 K $ | 15.69 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 0.15% | 504.166 K $ | 2659 | 2022/12/31 | -118.707 K $ | -17.18 % |
| 2026/03/31 | MUR | MURPHY OIL CORP | 0.15% | 499.882 K $ | 12118 | 2025/06/30 | 118.140 K $ | 32.00 % |
| 2026/03/31 | ADSK | AUTODESK INC | 0.15% | 499.149 K $ | 2085 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | BPOP | POPULAR INC | 0.15% | 497.234 K $ | 3706 | 2024/09/30 | 34.431 K $ | 7.75 % |