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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
VEEV icon
251
Veeva Systems
VEEV
$33.5B
$230K 0.06%
1,311
-446
-25% -$87.6K
THC icon
252
Tenet Healthcare
THC
$20.1B
$230K 0.06%
1,219
-252
-17% -$53.1K
OXY icon
253
Occidental Petroleum
OXY
$55.2B
$228K 0.06%
+3,515
New +$177K
ROP icon
254
Roper Technologies
ROP
$38.8B
$227K 0.06%
640
-217
-25% -$80.1K
TJX icon
255
TJX Companies
TJX
$174B
$226K 0.05%
1,414
-91
-6% -$14.2K
BEPC icon
256
Brookfield Renewable
BEPC
$6.23B
$225K 0.05%
5,657
-126
-2% -$5.13K
SCHF icon
257
Schwab International Equity ETF
SCHF
$67.1B
$223K 0.05%
9,022
– –
AVIV icon
258
Avantis International Large Cap Value ETF
AVIV
$2.01B
$223K 0.05%
+2,982
New +$226K
QUAL icon
259
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$223K 0.05%
1,162
-93
-7% -$18.6K
ESGD icon
260
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$223K 0.05%
2,330
– –
DEO icon
261
Diageo
DEO
$49.2B
$221K 0.05%
2,965
+159
+6% +$13.9K
MU icon
262
Micron Technology
MU
$937B
$221K 0.05%
+653
New +$256K
CB icon
263
Chubb
CB
$134B
$220K 0.05%
675
-1
-0.1% -$321
SHEL icon
264
Shell
SHEL
$252B
$220K 0.05%
+2,362
New +$191K
RSG icon
265
Republic Services
RSG
$64.5B
$218K 0.05%
996
+27
+3% +$5.92K
BKR icon
266
Baker Hughes
BKR
$60.4B
$218K 0.05%
+3,568
New +$206K
MDLZ icon
267
Mondelez International
MDLZ
$78.8B
$217K 0.05%
+3,769
New +$218K
LMT icon
268
Lockheed Martin
LMT
$135B
$215K 0.05%
+356
New +$219K
SONY icon
269
Sony
SONY
$133B
$213K 0.05%
10,293
-1,362
-12% -$30.5K
DUSB icon
270
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$212K 0.05%
4,175
+31
+0.7% +$1.57K
PH icon
271
Parker-Hannifin
PH
$126B
$210K 0.05%
235
-13
-5% -$12.3K
ROST icon
272
Ross Stores
ROST
$81.1B
$210K 0.05%
+967
New +$193K
MAR icon
273
Marriott International
MAR
$91.5B
$205K 0.05%
+628
New +$207K
OMC icon
274
Omnicom Group
OMC
$21.7B
$204K 0.05%
2,709
-37
-1% -$2.87K
PLNT icon
275
Planet Fitness
PLNT
$4.45B
$202K 0.05%
2,719
-505
-16% -$44.4K
9 10
11
12 13

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IC
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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 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.