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
(+8.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.27M |
| 2 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$4.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.1M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.88M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$820K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$596K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$467K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Dover
DOV
$26B
| $308K | 0.06% |
1,645
-9
| -0.5% | -$1.81K |
2025 Q3
4 quarters
|
|
227
Factset
FDS
$10.3B
| $307K | 0.06% |
1,139
-7
| -0.6% | -$1.93K |
2026 Q2
1 quarter
|
|
228
Veeva Systems
VEEV
$48.1B
| $305K | 0.06% |
1,070
-775
| -42% | -$182K |
2024 Q3
8 quarters
|
|
229
KKR & Co
KKR
$76.8B
| $304K | 0.06% |
3,329
-2,363
| -42% | -$241K |
2021 Q1
22 quarters
|
|
230
Martin Marietta Materials
MLM
$33.5B
| $300K | 0.06% |
625
-337
| -35% | -$180K |
2021 Q1
22 quarters
|
|
231
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
| $300K | 0.06% |
6,350
+120
| +2% | +$5.38K |
2026 Q1
2 quarters
|
|
232
Global Payments
GPN
$21.4B
| $300K | 0.06% |
+3,668
| New | +$314K |
2026 Q3
0 quarters
|
|
233
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.85B
| $295K | 0.06% |
13,973
+1,260
| +10% | +$27.6K |
2020 Q4
23 quarters
|
|
234
Seagate
STX
$162B
| $295K | 0.06% |
319
+14
| +5% | +$12K |
2026 Q2
1 quarter
|
|
235
McDonald's
MCD
$169B
| $295K | 0.06% |
1,275
+435
| +52% | +$114K |
2020 Q4
23 quarters
|
|
236
TechnipFMC
FTI
$27.3B
| $294K | 0.06% |
4,335
+120
| +3% | +$8.83K |
2020 Q4
23 quarters
|
|
237
Intuit
INTU
$83B
| $289K | 0.06% |
1,049
+129
| +14% | +$40.5K |
2026 Q2
1 quarter
|
|
238
NextEra Energy
NEE
$163B
| $287K | 0.06% |
3,783
+403
| +12% | +$34.1K |
2025 Q4
3 quarters
|
|
239
Arthur J. Gallagher & Co
AJG
$60.8B
| $286K | 0.06% |
1,254
-147
| -10% | -$36.9K |
2026 Q2
1 quarter
|
|
240
Arista Networks
ANET
$246B
| $280K | 0.05% |
+1,374
| New | +$259K |
2026 Q3
0 quarters
|
|
241
SAP
SAP
$254B
| $275K | 0.05% |
+1,317
| New | +$256K |
2026 Q3
0 quarters
|
|
242
Dimensional International Small Cap Value ETF
DISV
$5.06B
| $273K | 0.05% |
6,311
+669
| +12% | +$28.8K |
2026 Q2
1 quarter
|
|
243
Cummins
CMI
$72.4B
| $271K | 0.05% |
525
-34
| -6% | -$20.5K |
2025 Q3
4 quarters
|
|
244
CSX Corp
CSX
$89.4B
| $268K | 0.05% |
5,758
-2,551
| -31% | -$126K |
2021 Q2
21 quarters
|
|
245
Entegris
ENTG
$23.4B
| $267K | 0.05% |
1,733
-335
| -16% | -$47.2K |
2026 Q2
1 quarter
|
|
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $266K | 0.05% |
+2,727
| New | +$270K |
2026 Q3
0 quarters
|
|
247
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $264K | 0.05% |
+3,374
| New | +$273K |
2026 Q3
0 quarters
|
|
248
American Electric Power
AEP
$68.7B
| $262K | 0.05% |
2,211
+147
| +7% | +$18.6K |
2026 Q2
1 quarter
|
|
249
Archer Daniels Midland
ADM
$40.3B
| $262K | 0.05% |
+3,303
| New | +$271K |
2026 Q3
0 quarters
|
|
250
Prologis
PLD
$124B
| $260K | 0.05% |
2,006
+158
| +9% | +$22.2K |
2026 Q2
1 quarter
|
|
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AWM
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.