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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 | |
|---|---|---|---|---|---|---|
276
CoStar Group
CSGP
$13.1B
| $207K | 0.04% |
7,317
+1,242
| +20% | +$42.7K |
|
277
Brown & Brown
BRO
$24.5B
| $207K | 0.04% |
+3,219
| New | +$196K |
|
278
Parker-Hannifin
PH
$125B
| $206K | 0.04% |
211
-24
| -10% | -$22K |
|
279
US Bancorp
USB
$97.3B
| $201K | 0.04% |
+3,336
| New | +$187K |
|
280
Ares Management
ARES
$32.1B
| $201K | 0.04% |
1,805
-787
| -30% | -$94.4K |
|
281
Colgate-Palmolive
CL
$72.3B
| $201K | 0.04% |
+2,191
| New | +$192K |
|
282
AT&T
T
$178B
| $200K | 0.04% |
9,668
+306
| +3% | +$7.59K |
|
|
SNDK
283
Sandisk
SNDK
$217B
| $200K | 0.04% |
+88
| New | +$126K |
|
284
Nokia
NOK
$57.2B
| $152K | 0.03% |
+11,475
| New | +$148K |
|
285
Definitive Healthcare
DH
$85.7M
| $49.9K | 0.01% |
60,080
| – | – |
|
286
Accenture
ACN
$116B
| – | – |
-2,677
| Closed | -$531K |
|
287
Agnico Eagle Mines
AEM
$104B
| – | – |
-1,419
| Closed | -$288K |
|
288
AES
AES
$10.5B
| – | – |
-25,166
| Closed | -$355K |
|
289
American Water Works
AWK
$27.5B
| – | – |
-2,762
| Closed | -$376K |
|
290
Brookfield Renewable
BEPC
$5.99B
| – | – |
-5,657
| Closed | -$225K |
|
291
Baker Hughes
BKR
$62B
| – | – |
-3,568
| Closed | -$218K |
|
|
CCC
292
CCC Intelligent Solutions
CCC
$4.41B
| – | – |
-14,819
| Closed | -$88.9K |
|
293
CDW
CDW
$18.5B
| – | – |
-1,923
| Closed | -$233K |
|
294
CME Group
CME
$103B
| – | – |
-926
| Closed | -$273K |
|
295
Diageo
DEO
$51.7B
| – | – |
-2,965
| Closed | -$221K |
|
296
DTE Energy
DTE
$28.3B
| – | – |
-2,066
| Closed | -$302K |
|
297
Gilead Sciences
GILD
$181B
| – | – |
-2,712
| Closed | -$378K |
|
298
HSBC
HSBC
$355B
| – | – |
-2,881
| Closed | -$238K |
|
299
L3Harris
LHX
$48.9B
| – | – |
-1,700
| Closed | -$587K |
|
300
Lockheed Martin
LMT
$130B
| – | – |
-356
| Closed | -$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.