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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
+3.4%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$37M
Cap. Flow
-$46.6M
Cap. Flow %
-11.49%
Top 10 Hldgs %
31.13%
Holding
299
New
24
Increased
133
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$6.28M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.77M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$7.07M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.59M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 7.92%
3 Communication Services 6.16%
4 Healthcare 5.12%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMB icon
226
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$291K 0.07%
12,997
-832
-6% -$18.7K
B
227
Barrick Mining
B
$62.6B
$290K 0.07%
6,650
-96
-1% -$3.6K
GWW icon
228
W.W. Grainger
GWW
$64.7B
$284K 0.07%
281
+4
+1% +$3.88K
PFE icon
229
Pfizer
PFE
$143B
$283K 0.07%
11,378
+1,449
+15% +$36.5K
TT icon
230
Trane Technologies
TT
$101B
$279K 0.07%
716
-276
-28% -$114K
LRCX icon
231
Lam Research
LRCX
$369B
$276K 0.07%
1,614
+91
+6% +$14.2K
CMI icon
232
Cummins
CMI
$89.5B
$275K 0.07%
539
+12
+2% +$5.61K
ADBE icon
233
Adobe
ADBE
$99.9B
$275K 0.07%
786
-77
-9% -$26.2K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$63.7B
$274K 0.07%
1,058
+25
+2% +$6.62K
CDW icon
235
CDW
CDW
$18.9B
$260K 0.06%
1,909
+59
+3% +$8.7K
CSX icon
236
CSX Corp
CSX
$92.3B
$260K 0.06%
7,164
+971
+16% +$34.7K
PCG icon
237
PG&E
PCG
$38.4B
$259K 0.06%
+16,118
New +$257K
AMD icon
238
Advanced Micro Devices
AMD
$790B
$257K 0.06%
+1,199
New +$269K
CPRT icon
239
Copart
CPRT
$27.2B
$256K 0.06%
6,550
-179
-3% -$7.42K
EFG icon
240
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$253K 0.06%
+2,218
New +$254K
FWONK icon
241
Liberty Media Series C
FWONK
$24.5B
$251K 0.06%
2,550
+9
+0.4% +$883
BRO icon
242
Brown & Brown
BRO
$24B
$250K 0.06%
3,134
-196
-6% -$16.4K
QUAL icon
243
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$249K 0.06%
+1,255
New +$247K
ADI icon
244
Analog Devices
ADI
$176B
$249K 0.06%
919
+30
+3% +$7.54K
VNQI icon
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$247K 0.06%
5,389
-5,389
-50% -$255K
DEO icon
246
Diageo
DEO
$49.2B
$242K 0.06%
2,806
-158
-5% -$14.6K
DHR icon
247
Danaher
DHR
$139B
$242K 0.06%
+1,056
New +$232K
TPR icon
248
Tapestry
TPR
$31.4B
$240K 0.06%
+1,882
New +$215K
NOW icon
249
ServiceNow
NOW
$118B
$237K 0.06%
1,544
+94
+6% +$16.1K
IBDR icon
250
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$236K 0.06%
9,760
– –
8 9
10
11 12

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GBWM
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UWP
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CWA
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SIA
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Baker Tilly Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baker Tilly Wealth Management held 299 positions worth $406M, down 8.4% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Tilly Wealth Management withdrew a net $46.6M in Q4 2025, closing 15 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $683K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baker Tilly Wealth Management opened a new position in Akre Focus ETF worth $6.36M.

  • Baker Tilly Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 97,070 shares worth $6.36M.
  • Baker Tilly Wealth Management added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $3.36M increase.
  • Baker Tilly Wealth Management's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $10.3M.
  • Baker Tilly Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2025, selling an estimated $683K.
  • Baker Tilly Wealth Management's ten largest holdings make up 31% of its $406M portfolio in Q4 2025.
  • Baker Tilly Wealth Management opened 24 new positions and closed 15 in Q4 2025.
  • Baker Tilly Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $406M.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.