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Baker Tilly Wealth Management Portfolio holdings

AUM $471M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+12.9%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$59.6M
Cap. Flow
+$16.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.45%
Holding
311
New
31
Increased
102
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.6M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.54M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.41M
4
TXN icon
Texas Instruments
TXN
+$916K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$640K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.92%
2 Technology 13.46%
3 Financials 6.45%
4 Communication Services 4.98%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$39.5M 8.38%
57,473
+2,476
+5% +$1.65M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14B
$30.2M 6.41%
592,732
+76,967
+15% +$3.83M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$14.4M 3.06%
71,898
+4,958
+7% +$1.02M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$13.4M 2.85%
112,772
+66,461
+144% +$7.6M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.6B
$12.4M 2.64%
177,635
-9,574
-5% -$640K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$11.8M 2.51%
173,533
+43,255
+33% +$2.81M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$124B
$11.1M 2.36%
144,359
+19,604
+16% +$1.44M
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$11.1M 2.35%
15,018
+2,407
+19% +$1.66M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$9.16M 1.95%
166,506
-5,146
-3% -$270K
DFIV icon
10
Dimensional International Value ETF
DFIV
$21.9B
$9.12M 1.94%
168,774
-6,522
-4% -$358K
AAPL icon
11
Apple
AAPL
$4.67T
$8.8M 1.87%
30,407
+607
+2% +$174K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$8.75M 1.86%
24,475
-708
-3% -$255K
MSFT icon
13
Microsoft
MSFT
$3.81T
$7.88M 1.67%
21,120
+1,650
+8% +$668K
JMUB icon
14
JPMorgan Municipal ETF
JMUB
$8.74B
$7.58M 1.61%
149,599
+18,705
+14% +$942K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$31B
$7.48M 1.59%
94,227
-5,839
-6% -$521K
PLTR icon
16
Palantir
PLTR
$448B
$7.18M 1.53%
61,559
+69
+0.1% +$9.41K
AMZN icon
17
Amazon
AMZN
$2.87T
$6.46M 1.37%
27,119
+1,210
+5% +$304K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.32M 1.34%
142,565
-12,402
-8% -$531K
IDEQ
19
Lazard International Dynamic Equity ETF
IDEQ
$1.72B
$5.72M 1.22%
163,102
+131,598
+418% +$4.54M
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.58M 1.19%
33,961
+4
+0% +$635
DFUS
21
Dimensional US Equity ETF
DFUS
$21.6B
$5.51M 1.17%
67,247
-140
-0.2% -$11.1K
TSLA icon
22
Tesla
TSLA
$1.38T
$4.95M 1.05%
11,776
-432
-4% -$172K
PLTR icon
23
PUT
Palantir
PLTR
$448B
$4.67M 0.99%
+40,000
New +$5.46M
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$4.58M 0.97%
8,131
-435
-5% -$266K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$4M 0.85%
67,876
-1,325
-2% -$78.3K
1
2 3 4 5

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DBRC
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HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
DWML
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CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
JHC
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PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
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Baker Tilly Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Baker Tilly Wealth Management held 311 positions worth $471M, up 14% from $411M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Tilly Wealth Management deployed $16.5M of net new capital in Q2 2026, opening 31 new positions and adding to 102 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 5,728 shares worth $578K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Akre Focus ETF, an estimated $4.41M trimmed.

  • Baker Tilly Wealth Management's largest Q2 2026 buy was Pinnacle Financial Partners Inc: 5,728 shares worth $578K.
  • Baker Tilly Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $7.6M increase.
  • Baker Tilly Wealth Management's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $4.41M.
  • Baker Tilly Wealth Management fully exited L3Harris in Q2 2026, selling an estimated $587K.
  • Baker Tilly Wealth Management's ten largest holdings make up 34% of its $471M portfolio in Q2 2026.
  • Baker Tilly Wealth Management opened 31 new positions and closed 26 in Q2 2026.
  • Baker Tilly Wealth Management's portfolio value rose 14% quarter-over-quarter to $471M.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.