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BTWM

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
H icon
226
Hyatt Hotels
H
$16.2B
$284K 0.06%
1,466
-160
-10% -$28K
SPMB icon
227
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$284K 0.06%
12,713
-490
-4% -$10.9K
DFIS icon
228
Dimensional International Small Cap ETF
DFIS
$5.94B
$283K 0.06%
8,081
+908
+13% +$32.5K
AEP icon
229
American Electric Power
AEP
$66.6B
$282K 0.06%
+2,064
New +$272K
HONA
230
Honeywell Aerospace
HONA
$51.5B
$282K 0.06%
+1,275
New +$281K
FTI icon
231
TechnipFMC
FTI
$29.7B
$279K 0.06%
4,215
-150
-3% -$10.6K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$38.6B
$277K 0.06%
2,876
-294
-9% -$28.1K
MCHI icon
233
iShares MSCI China ETF
MCHI
$6.25B
$277K 0.06%
5,434
– –
ALL icon
234
Allstate
ALL
$65.9B
$274K 0.06%
+1,151
New +$250K
FWONK icon
235
Liberty Media Series C
FWONK
$25.5B
$269K 0.06%
2,826
-79
-3% -$7.06K
SCHW
236
Charles Schwab
SCHW
$191B
$269K 0.06%
+2,910
New +$265K
MCK icon
237
McKesson
MCK
$104B
$267K 0.06%
354
+60
+20% +$47.6K
TPR icon
238
Tapestry
TPR
$25B
$266K 0.06%
1,815
+2
+0.1% +$287
PCG icon
239
PG&E
PCG
$36.6B
$264K 0.06%
15,681
-244
-2% -$4.11K
FDS icon
240
Factset
FDS
$11B
$264K 0.06%
+1,146
New +$263K
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$258K 0.05%
5,750
+361
+7% +$16.6K
AFL icon
242
Aflac
AFL
$58.4B
$256K 0.05%
2,180
+2
+0.1% +$230
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$255K 0.05%
1,162
– –
FAST icon
244
Fastenal
FAST
$57.1B
$253K 0.05%
5,273
-674
-11% -$30.6K
PLD icon
245
Prologis
PLD
$134B
$250K 0.05%
+1,848
New +$262K
SCHF icon
246
Schwab International Equity ETF
SCHF
$69.3B
$250K 0.05%
9,034
+12
+0.1% +$324
FICO icon
247
Fair Isaac
FICO
$24.9B
$249K 0.05%
+208
New +$233K
SPTL icon
248
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$242K 0.05%
9,215
-323
-3% -$8.42K
MUFG icon
249
Mitsubishi UFJ Financial
MUFG
$258B
$242K 0.05%
12,152
-3,086
-20% -$58.1K
JCI icon
250
Johnson Controls International
JCI
$84.6B
$241K 0.05%
1,648
-170
-9% -$24K
8 9
10
11 12

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
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
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

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.