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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
+7.93%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$163M
Cap. Flow
+$138M
Cap. Flow %
31.17%
Top 10 Hldgs %
34.13%
Holding
281
New
47
Increased
130
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.5M
5
DFUS
Dimensional US Equity ETF
DFUS
+$9.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$412K
2
IT icon
Gartner
IT
+$388K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$275K
4
ABT icon
Abbott
ABT
+$269K
5
PGR icon
Progressive
PGR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 6.93%
3 Communication Services 5.52%
4 Consumer Discretionary 4.4%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
226
Diageo
DEO
$49.2B
$283K 0.06%
2,964
-2,021
-41% -$212K
ILMN icon
227
Illumina
ILMN
$30B
$283K 0.06%
2,977
-54
-2% -$5.36K
GILD icon
228
Gilead Sciences
GILD
$163B
$279K 0.06%
2,514
+106
+4% +$12K
DOV icon
229
Dover
DOV
$27.7B
$273K 0.06%
+1,639
New +$294K
VRSK icon
230
Verisk Analytics
VRSK
$25.1B
$272K 0.06%
1,080
-21
-2% -$5.76K
SE icon
231
Sea Limited
SE
$68.1B
$268K 0.06%
1,502
+130
+9% +$22.3K
NOW icon
232
ServiceNow
NOW
$118B
$267K 0.06%
1,450
-360
-20% -$67.2K
FWONK icon
233
Liberty Media Series C
FWONK
$24.5B
$265K 0.06%
2,541
-14
-0.5% -$1.42K
GWW icon
234
W.W. Grainger
GWW
$64.7B
$264K 0.06%
277
– –
ZTS icon
235
Zoetis
ZTS
$32.3B
$262K 0.06%
1,794
-7
-0.4% -$1.06K
APPF icon
236
AppFolio
APPF
$6.79B
$262K 0.06%
+951
New +$257K
SPTL icon
237
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$262K 0.06%
+9,708
New +$256K
MCO icon
238
Moody's
MCO
$83.7B
$262K 0.06%
549
+13
+2% +$6.55K
ENTG icon
239
Entegris
ENTG
$19.1B
$256K 0.06%
+2,773
New +$236K
PFE icon
240
Pfizer
PFE
$143B
$253K 0.06%
+9,929
New +$245K
BSX icon
241
Boston Scientific
BSX
$72B
$248K 0.06%
+2,545
New +$264K
AMAT icon
242
Applied Materials
AMAT
$411B
$248K 0.06%
1,210
-50
-4% -$9.07K
DH icon
243
Definitive Healthcare
DH
$73.9M
$244K 0.06%
60,080
– –
CPNG icon
244
Coupang
CPNG
$29.5B
$240K 0.05%
7,457
+23
+0.3% +$695
IBDR icon
245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$237K 0.05%
+9,760
New +$236K
ASML icon
246
ASML
ASML
$631B
$236K 0.05%
+244
New +$192K
AFL icon
247
Aflac
AFL
$64.5B
$234K 0.05%
2,092
+41
+2% +$4.31K
CWB icon
248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$232K 0.05%
2,562
-315
-11% -$27.1K
SNPS icon
249
Synopsys
SNPS
$75.1B
$226K 0.05%
+459
New +$259K
CMI icon
250
Cummins
CMI
$89.5B
$223K 0.05%
+527
New +$202K
8 9
10
11 12

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Baker Tilly Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baker Tilly Wealth Management held 281 positions worth $443M, up 58% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Tilly Wealth Management deployed $138M of net new capital in Q3 2025, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Dimensional US Equity ETF: 130,666 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $412K trimmed.

  • Baker Tilly Wealth Management's largest Q3 2025 buy was Dimensional US Equity ETF: 130,666 shares worth $9.47M.
  • Baker Tilly Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $19.1M increase.
  • Baker Tilly Wealth Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $412K.
  • Baker Tilly Wealth Management fully exited Gartner in Q3 2025, selling an estimated $388K.
  • Baker Tilly Wealth Management's ten largest holdings make up 34% of its $443M portfolio in Q3 2025.
  • Baker Tilly Wealth Management opened 47 new positions and closed 6 in Q3 2025.
  • Baker Tilly Wealth Management's portfolio value rose 58% quarter-over-quarter to $443M.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.