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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
-2.08%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.4M
Cap. Flow
+$18.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.1%
Holding
309
New
25
Increased
125
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.13M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$901K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$754K
3
NOC icon
Northrop Grumman
NOC
+$702K
4
GLD icon
SPDR Gold Trust
GLD
+$701K
5
AVB icon
AvalonBay Communities
AVB
+$695K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.03%
3 Communication Services 5.7%
4 Healthcare 4.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
226
Barrick Mining
B
$62.6B
$263K 0.06%
6,457
-193
-3% -$8.91K
MUFG icon
227
Mitsubishi UFJ Financial
MUFG
$254B
$259K 0.06%
15,238
+1,324
+10% +$23.6K
NLR icon
228
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$258K 0.06%
+1,939
New +$277K
LUV icon
229
Southwest Airlines
LUV
$23B
$258K 0.06%
6,869
-1,606
-19% -$72.5K
GS icon
230
Goldman Sachs
GS
$303B
$257K 0.06%
304
+56
+23% +$50K
NEE icon
231
NextEra Energy
NEE
$181B
$257K 0.06%
2,769
-1,938
-41% -$172K
TPR icon
232
Tapestry
TPR
$31.4B
$256K 0.06%
1,813
-69
-4% -$9.78K
MCK icon
233
McKesson
MCK
$96.6B
$254K 0.06%
294
+33
+13% +$29.5K
SPTL icon
234
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$251K 0.06%
9,538
-1,497
-14% -$39.9K
FWONK icon
235
Liberty Media Series C
FWONK
$24.5B
$247K 0.06%
2,905
+355
+14% +$31K
CSGP icon
236
CoStar Group
CSGP
$12.2B
$245K 0.06%
6,075
-1,401
-19% -$72.9K
ILMN icon
237
Illumina
ILMN
$30B
$245K 0.06%
1,985
-1,006
-34% -$132K
DFIS icon
238
Dimensional International Small Cap ETF
DFIS
$5.82B
$242K 0.06%
+7,173
New +$250K
OKE icon
239
Oneok
OKE
$55.6B
$241K 0.06%
+2,671
New +$220K
MCO icon
240
Moody's
MCO
$83.7B
$240K 0.06%
550
-22
-4% -$10.4K
VNQI icon
241
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$240K 0.06%
5,389
– –
AFL icon
242
Aflac
AFL
$64.5B
$239K 0.06%
2,178
+51
+2% +$5.65K
JCI icon
243
Johnson Controls International
JCI
$88.7B
$238K 0.06%
+1,818
New +$235K
HSBC icon
244
HSBC
HSBC
$370B
$238K 0.06%
2,881
+222
+8% +$18.8K
IBDR icon
245
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$237K 0.06%
9,760
– –
H icon
246
Hyatt Hotels
H
$16.2B
$234K 0.06%
1,626
+177
+12% +$28.1K
CDW icon
247
CDW
CDW
$18.9B
$233K 0.06%
1,923
+14
+0.7% +$1.77K
HDV
248
iShares Core High Dividend ETF
HDV
$14.8B
$232K 0.06%
8,555
– –
AMD icon
249
Advanced Micro Devices
AMD
$790B
$232K 0.06%
1,140
-59
-5% -$12.6K
STT icon
250
State Street
STT
$50.5B
$231K 0.06%
1,827
+107
+6% +$13.7K
8 9
10
11 12

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IIC
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IC
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GBWM
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UWP
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SP
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CWA
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SIA
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Baker Tilly Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baker Tilly Wealth Management held 309 positions worth $411M, up 1.3% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Tilly Wealth Management deployed $18.9M of net new capital in Q1 2026, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 31,419 shares worth $2.52M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $701K trimmed.

  • Baker Tilly Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 31,419 shares worth $2.52M.
  • Baker Tilly Wealth Management added most to Palantir in Q1 2026, an estimated $6.13M increase.
  • Baker Tilly Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $701K.
  • Baker Tilly Wealth Management fully exited Enbridge in Q1 2026, selling an estimated $901K.
  • Baker Tilly Wealth Management's ten largest holdings make up 32% of its $411M portfolio in Q1 2026.
  • Baker Tilly Wealth Management opened 25 new positions and closed 29 in Q1 2026.
  • Baker Tilly Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $411M.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.