BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $510M Turnover 15.48%
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+18.32%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.71%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$39.6M
Cap. Flow
+$27.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
36.41%
Holding
310
New
25
Increased
129
Reduced
115
Closed
23
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
2
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$4.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.74M

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$820K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$596K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$466K
5
BN icon
Brookfield
BN
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.32%
2 Technology 14.76%
3 Financials 5.63%
4 Communication Services 4.83%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$41.1M 8.05%
58,633
+1,160
+2% +$810K
2020 Q4
23 quarters
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14.8B
$34M 6.67%
646,818
+54,086
+9% +$2.88M
2023 Q4
11 quarters
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
$22.4M 4.38%
181,663
+68,891
+61% +$8.27M
2020 Q4
23 quarters
NVDA icon
4
NVIDIA
NVDA
$5.34T
$16.5M 3.24%
72,424
+526
+0.7% +$113K
2020 Q4
23 quarters
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.3M 2.8%
198,726
+54,367
+38% +$4.1M
2020 Q4
23 quarters
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.1B
$12.5M 2.45%
180,695
+7,162
+4% +$493K
2025 Q1
6 quarters
PLTR icon
7
Palantir
PLTR
$485B
$11.6M 2.27%
61,807
+248
+0.4% +$39.5K
2023 Q3
12 quarters
DFAT icon
8
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
$11.2M 2.2%
169,169
-8,466
-5% -$596K
2021 Q2
21 quarters
QQQ icon
9
Invesco QQQ Trust
QQQ
$487B
$11.1M 2.18%
15,012
-6
-0% -$4.29K
2020 Q4
23 quarters
MSFT icon
10
Microsoft
MSFT
$3.97T
$11.1M 2.17%
21,586
+466
+2% +$216K
2020 Q4
23 quarters
AAPL icon
11
Apple
AAPL
$4.99T
$10.2M 2.01%
30,768
+361
+1% +$116K
2020 Q4
23 quarters
IDEQ icon
12
Lazard International Dynamic Equity ETF
IDEQ
$1.71B
$10.1M 1.97%
287,189
+124,087
+76% +$4.38M
2026 Q1
2 quarters
DFIV icon
13
Dimensional International Value ETF
DFIV
$21.6B
$8.97M 1.76%
160,595
-8,179
-5% -$467K
2021 Q3
20 quarters
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.82M 1.73%
160,433
-6,073
-4% -$341K
2022 Q2
17 quarters
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.26T
$8.53M 1.67%
24,776
+301
+1% +$104K
2020 Q4
23 quarters
GLDM icon
16
SPDR Gold MiniShares Trust
GLDM
$30.4B
$8.06M 1.58%
98,042
+3,815
+4% +$322K
2020 Q4
23 quarters
PLTR icon
17
PUT
Palantir
PLTR
$485B
$7.48M 1.47%
40,000
– –
2026 Q2
1 quarter
AMZN icon
18
Amazon
AMZN
$2.74T
$7.42M 1.45%
29,767
+2,648
+10% +$673K
2020 Q4
23 quarters
JMUB icon
19
JPMorgan Municipal ETF
JMUB
$8.53B
$7.02M 1.38%
147,551
-2,048
-1% -$101K
2023 Q4
11 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.88T
$6.22M 1.22%
8,576
+445
+5% +$278K
2020 Q4
23 quarters
DFAC icon
21
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
$5.95M 1.17%
133,777
-8,788
-6% -$396K
2024 Q4
7 quarters
DFUS icon
22
Dimensional US Equity ETF
DFUS
$21.3B
$5.33M 1.04%
64,161
-3,086
-5% -$256K
2025 Q3
4 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$5.18M 1.02%
31,159
-2,802
-8% -$466K
2020 Q4
23 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.36M 0.85%
8,751
+898
+11% +$453K
2020 Q4
23 quarters
TSLA icon
25
Tesla
TSLA
$1.44T
$4.17M 0.82%
11,762
-14
-0.1% -$5.01K
2020 Q4
23 quarters
1
2 3 4 5

Similar funds

MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return

Baker Tilly Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Baker Tilly Wealth Management held 310 positions worth $510M, up 8.4% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Tilly Wealth Management deployed $27.5M of net new capital in Q3 2026, opening 25 new positions and adding to 129 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 32,457 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $596K trimmed.

  • Baker Tilly Wealth Management's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 32,457 shares worth $1.64M.
  • Baker Tilly Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2026, an estimated $8.27M increase.
  • Baker Tilly Wealth Management's biggest Q3 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $596K.
  • Baker Tilly Wealth Management fully exited Akre Focus ETF in Q3 2026, selling an estimated $820K.
  • Baker Tilly Wealth Management's ten largest holdings make up 36% of its $510M portfolio in Q3 2026.
  • Baker Tilly Wealth Management opened 25 new positions and closed 23 in Q3 2026.
  • Baker Tilly Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $510M.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.