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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
AFL icon
251
Aflac
AFL
$64.5B
$235K 0.06%
2,127
+35
+2% +$3.85K
ENTG icon
252
Entegris
ENTG
$19.1B
$234K 0.06%
2,774
+1
+0% +$87
CNC icon
253
Centene
CNC
$31.5B
$233K 0.06%
5,674
-354
-6% -$13.3K
FAST icon
254
Fastenal
FAST
$55.2B
$233K 0.06%
5,794
-295
-5% -$12.4K
H icon
255
Hyatt Hotels
H
$16.2B
$232K 0.06%
1,449
+9
+0.6% +$1.38K
TJX icon
256
TJX Companies
TJX
$174B
$231K 0.06%
+1,505
New +$223K
BSX icon
257
Boston Scientific
BSX
$72B
$228K 0.06%
2,389
-156
-6% -$15.3K
EQT icon
258
EQT Corp
EQT
$33.5B
$228K 0.06%
4,245
-1,813
-30% -$102K
NWG icon
259
NatWest
NWG
$77.3B
$225K 0.06%
12,862
+45
+0.4% +$713
STT icon
260
State Street
STT
$50.5B
$222K 0.05%
+1,720
New +$206K
OMC icon
261
Omnicom Group
OMC
$21.7B
$222K 0.05%
+2,746
New +$210K
BEPC icon
262
Brookfield Renewable
BEPC
$6.23B
$222K 0.05%
+5,783
New +$233K
ESGD icon
263
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$222K 0.05%
2,330
– –
ACGL icon
264
Arch Capital
ACGL
$34.5B
$221K 0.05%
2,303
+1
+0% +$91
AEM icon
265
Agnico Eagle Mines
AEM
$74.6B
$221K 0.05%
+1,303
New +$219K
MUFG icon
266
Mitsubishi UFJ Financial
MUFG
$254B
$221K 0.05%
13,914
+1,931
+16% +$29.9K
GS icon
267
Goldman Sachs
GS
$303B
$218K 0.05%
+248
New +$202K
PH icon
268
Parker-Hannifin
PH
$126B
$218K 0.05%
+248
New +$203K
SCHF icon
269
Schwab International Equity ETF
SCHF
$67.1B
$217K 0.05%
9,022
+56
+0.6% +$1.33K
COR icon
270
Cencora
COR
$60B
$214K 0.05%
+634
New +$216K
MCK icon
271
McKesson
MCK
$96.8B
$214K 0.05%
+261
New +$213K
AMAT icon
272
Applied Materials
AMAT
$411B
$212K 0.05%
823
-387
-32% -$92.8K
SNPS icon
273
Synopsys
SNPS
$75.1B
$211K 0.05%
450
-9
-2% -$4K
CB icon
274
Chubb
CB
$134B
$211K 0.05%
+676
New +$198K
COP icon
275
ConocoPhillips
COP
$145B
$211K 0.05%
+2,254
New +$204K
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.