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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 Miscellaneous 56.66%
2 Technology 12.76%
3 Financials 6.93%
4 Communication Services 5.52%
5 Consumer Discretionary 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
251
Barrick Mining
B
$71.9B
$221K 0.05%
+6,746
New +$171K
RSG icon
252
Republic Services
RSG
$67B
$221K 0.05%
961
-4
-0.4% -$939
CSX icon
253
CSX Corp
CSX
$88.7B
$220K 0.05%
6,193
-109
-2% -$3.72K
T icon
254
AT&T
T
$174B
$219K 0.05%
7,744
+813
+12% +$23.1K
ADI icon
255
Analog Devices
ADI
$176B
$218K 0.05%
+889
New +$214K
ESGD icon
256
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$217K 0.05%
2,330
– –
WEC icon
257
WEC Energy
WEC
$34.1B
$216K 0.05%
+1,883
New +$204K
CNC icon
258
Centene
CNC
$33.1B
$215K 0.05%
6,028
+1,713
+40% +$51.7K
TYL icon
259
Tyler Technologies
TYL
$14B
$214K 0.05%
409
-44
-10% -$24.7K
FND icon
260
Floor & Decor
FND
$5.05B
$214K 0.05%
+2,900
New +$238K
HDV
261
iShares Core High Dividend ETF
HDV
$15.3B
$209K 0.05%
8,550
– –
ACGL icon
262
Arch Capital
ACGL
$33B
$209K 0.05%
2,302
-1,427
-38% -$128K
SCHF icon
263
Schwab International Equity ETF
SCHF
$69B
$209K 0.05%
+8,966
New +$203K
EIX icon
264
Edison International
EIX
$21.4B
$208K 0.05%
3,767
-602
-14% -$32.5K
DUSB icon
265
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.29B
$208K 0.05%
4,091
+44
+1% +$2.23K
OXY icon
266
Occidental Petroleum
OXY
$59.3B
$205K 0.05%
+4,345
New +$196K
H icon
267
Hyatt Hotels
H
$14.6B
$204K 0.05%
+1,440
New +$206K
LRCX icon
268
Lam Research
LRCX
$337B
$204K 0.05%
+1,523
New +$161K
RYAN icon
269
Ryan Specialty Holdings
RYAN
$4.89B
$203K 0.05%
3,595
+192
+6% +$11.4K
LEN icon
270
Lennar Class A
LEN
$19.2B
$201K 0.05%
+1,594
New +$198K
MUFG icon
271
Mitsubishi UFJ Financial
MUFG
$265B
$191K 0.04%
11,983
+150
+1% +$2.22K
SAN icon
272
Banco Santander
SAN
$215B
$187K 0.04%
+17,841
New +$166K
NWG icon
273
NatWest
NWG
$75.2B
$181K 0.04%
12,817
+37
+0.3% +$522
CCC
274
CCC Intelligent Solutions
CCC
$3.89B
$163K 0.04%
17,900
+3,779
+27% +$36.5K
OSS icon
275
One Stop Systems
OSS
$226M
$107K 0.02%
20,000
– –
8 9 10
11
12

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

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 Miscellaneous at 57% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

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.