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 | |
|---|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$157B
| $253K | 0.05% |
1,910
+511
| +37% | +$73.7K |
2025 Q4
3 quarters
|
|
252
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
| $252K | 0.05% |
10,579
+1,364
| +15% | +$34.3K |
2025 Q3
4 quarters
|
|
253
Schwab International Equity ETF
SCHF
$66.7B
| $248K | 0.05% |
9,034
| – | – |
2025 Q3
4 quarters
|
|
254
Moody's
MCO
$80.1B
| $248K | 0.05% |
545
-115
| -17% | -$55.8K |
2024 Q3
8 quarters
|
|
255
Aflac
AFL
$59.3B
| $246K | 0.05% |
2,203
+23
| +1% | +$2.76K |
2024 Q3
8 quarters
|
|
256
Johnson Controls International
JCI
$92.3B
| $245K | 0.05% |
1,645
-3
| -0.2% | -$434 |
2026 Q1
2 quarters
|
|
257
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $244K | 0.05% |
5,741
-9
| -0.2% | -$405 |
2025 Q3
4 quarters
|
|
258
AT&T
T
$158B
| $240K | 0.05% |
9,842
+174
| +2% | +$4.2K |
2026 Q1
2 quarters
|
|
259
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $240K | 0.05% |
2,330
| – | – |
2025 Q2
5 quarters
|
|
260
iShares Core High Dividend ETF
HDV
$15.3B
| $239K | 0.05% |
8,556
+1
| +0% | +$29 |
2025 Q1
6 quarters
|
|
261
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| $237K | 0.05% |
9,760
| – | – |
2025 Q3
4 quarters
|
|
262
Chubb
CB
$135B
| $235K | 0.05% |
722
+34
| +5% | +$11.7K |
2025 Q4
3 quarters
|
|
263
Palo Alto Networks
PANW
$307B
| $234K | 0.05% |
588
-50
| -8% | -$17.8K |
2026 Q2
1 quarter
|
|
264
ServiceNow
NOW
$145B
| $232K | 0.05% |
+1,730
| New | +$213K |
2026 Q3
0 quarters
|
|
265
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $228K | 0.04% |
3,125
| – | – |
2026 Q1
2 quarters
|
|
266
Marriott International
MAR
$97B
| $227K | 0.04% |
638
+18
| +3% | +$6.41K |
2026 Q1
2 quarters
|
|
267
Tenet Healthcare
THC
$21.9B
| $223K | 0.04% |
873
-329
| -27% | -$81K |
2025 Q2
5 quarters
|
|
268
SpaceX
SPCX
$2.01T
| $221K | 0.04% |
+1,468
| New | +$203K |
2026 Q3
0 quarters
|
|
269
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.77B
| $215K | 0.04% |
4,256
+42
| +1% | +$2.13K |
2025 Q1
6 quarters
|
|
|
270
Brookfield
BN
$80.3B
| $213K | 0.04% |
5,840
-10,117
| -63% | -$418K |
2020 Q4
23 quarters
|
|
271
Block Inc
XYZ
$45.6B
| $213K | 0.04% |
2,894
+55
| +2% | +$4.38K |
2026 Q2
1 quarter
|
|
272
Baker Hughes
BKR
$55B
| $212K | 0.04% |
+3,862
| New | +$230K |
2026 Q3
0 quarters
|
|
273
Danaher
DHR
$158B
| $211K | 0.04% |
+952
| New | +$195K |
2026 Q3
0 quarters
|
|
274
Tapestry
TPR
$22.8B
| $211K | 0.04% |
1,830
+15
| +0.8% | +$2K |
2025 Q4
3 quarters
|
|
275
Guardant Health
GH
$21.9B
| $209K | 0.04% |
+1,174
| New | +$192K |
2026 Q3
0 quarters
|
|
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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.