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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
+12.9%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$59.6M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
311
New
31
Increased
102
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.6M |
| 2 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$4.54M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.83M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$4.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.41M |
| 4 |
Texas Instruments
TXN
|
+$916K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.92% |
| 2 | Technology | 13.46% |
| 3 | Financials | 6.45% |
| 4 | Communication Services | 4.98% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$97.9B
| $240K | 0.05% |
+920
| New | +$320K |
|
252
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $240K | 0.05% |
3,125
-955
| -23% | -$73.3K |
|
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $240K | 0.05% |
2,330
| – | – |
|
254
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $236K | 0.05% |
9,760
| – | – |
|
255
CrowdStrike
CRWD
$224B
| $235K | 0.05% |
+1,232
| New | +$175K |
|
256
Chubb
CB
$131B
| $234K | 0.05% |
688
+13
| +2% | +$4.24K |
|
|
HDV
257
iShares Core High Dividend ETF
HDV
$15.2B
| $234K | 0.05% |
8,555
| – | – |
|
|
B
258
Barrick Mining
B
$75.1B
| $234K | 0.05% |
6,363
-94
| -1% | -$3.85K |
|
259
Pfizer
PFE
$159B
| $231K | 0.05% |
9,590
-1,030
| -10% | -$26.9K |
|
260
Marriott International
MAR
$91.5B
| $230K | 0.05% |
620
-8
| -1% | -$2.95K |
|
261
United Rentals
URI
$64.1B
| $227K | 0.05% |
+201
| New | +$191K |
|
262
McDonald's
MCD
$188B
| $227K | 0.05% |
840
-654
| -44% | -$188K |
|
263
Dimensional International Small Cap Value ETF
DISV
$5.25B
| $226K | 0.05% |
+5,642
| New | +$234K |
|
264
VanEck Uranium + Nuclear Energy ETF
NLR
$4.15B
| $225K | 0.05% |
1,939
| – | – |
|
265
Tenet Healthcare
THC
$21.5B
| $225K | 0.05% |
1,202
-17
| -1% | -$3.13K |
|
266
Illumina
ILMN
$32.6B
| $221K | 0.05% |
1,255
-730
| -37% | -$107K |
|
267
Valero Energy
VLO
$101B
| $218K | 0.05% |
+838
| New | +$206K |
|
268
Palo Alto Networks
PANW
$303B
| $218K | 0.05% |
+638
| New | +$146K |
|
269
Nike
NKE
$58.7B
| $217K | 0.05% |
+5,276
| New | +$232K |
|
|
XYZ
270
Block Inc
XYZ
$50.2B
| $216K | 0.05% |
+2,839
| New | +$200K |
|
271
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
| $214K | 0.05% |
4,214
+39
| +0.9% | +$1.98K |
|
272
Banco Santander
SAN
$213B
| $214K | 0.05% |
15,478
-791
| -5% | -$9.8K |
|
273
TJX Companies
TJX
$149B
| $212K | 0.05% |
1,399
-15
| -1% | -$2.37K |
|
274
Mondelez International
MDLZ
$79.6B
| $212K | 0.05% |
3,661
-108
| -3% | -$6.51K |
|
275
Workday
WDAY
$49.3B
| $208K | 0.04% |
+1,698
| New | +$215K |
|
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Baker Tilly Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Baker Tilly Wealth Management held 311 positions worth $471M, up 14% from $411M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Baker Tilly Wealth Management deployed $16.5M of net new capital in Q2 2026, opening 31 new positions and adding to 102 existing holdings. Its largest new stake was Pinnacle Financial Partners Inc: 5,728 shares worth $578K.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Akre Focus ETF, an estimated $4.41M trimmed.
- Baker Tilly Wealth Management's largest Q2 2026 buy was Pinnacle Financial Partners Inc: 5,728 shares worth $578K.
- Baker Tilly Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $7.6M increase.
- Baker Tilly Wealth Management's biggest Q2 2026 reduction was Akre Focus ETF, cutting an estimated $4.41M.
- Baker Tilly Wealth Management fully exited L3Harris in Q2 2026, selling an estimated $587K.
- Baker Tilly Wealth Management's ten largest holdings make up 34% of its $471M portfolio in Q2 2026.
- Baker Tilly Wealth Management opened 31 new positions and closed 26 in Q2 2026.
- Baker Tilly Wealth Management's portfolio value rose 14% quarter-over-quarter to $471M.
Based on Baker Tilly Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.