Holdings of Baron Wealth Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 243 in 8 countries
- Top ten
- 53.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Funds 27.0 %
- Technology 11.6 %
- Industrials 7.3 %
- Financials 6.1 %
- Health care 4.0 %
- Communication 2.9 %
- Consumer discretionary 2.6 %
- Consumer staples 1.9 %
- Energy 1.0 %
- Materials 0.7 %
- Utilities 0.6 %
- Unattributed 34.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.8 %
- United Kingdom 0.9 %
- Spain 0.5 %
- Taiwan 0.3 %
- Netherlands 0.1 %
- Luxembourg 0.1 %
- Germany 0.1 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 231 | 284.8M $ | 97.80 % |
| 2 | United Kingdom | 5 | 2.7M $ | 0.93 % |
| 3 | Spain | 2 | 1.5M $ | 0.53 % |
| 4 | Taiwan | 1 | 937.5K $ | 0.32 % |
| 5 | Netherlands | 1 | 431.9K $ | 0.15 % |
| 6 | Luxembourg | 1 | 391.7K $ | 0.13 % |
| 7 | Germany | 1 | 292.3K $ | 0.10 % |
| 8 | Bermuda | 1 | 81.6K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Baron Wealth Management LLC". https://titelia.com/en/funds/US13F1968507