BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $510M Turnover 15.48%
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+18.32%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.71%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$39.6M
Cap. Flow
+$27.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
36.41%
Holding
310
New
25
Increased
129
Reduced
115
Closed
23
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
2
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$4.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.74M

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$820K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$596K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$466K
5
BN icon
Brookfield
BN
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.32%
2 Technology 14.76%
3 Financials 5.63%
4 Communication Services 4.83%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
276
Gilead Sciences
GILD
$190B
$209K 0.04%
+1,402
New +$197K
2026 Q3
0 quarters
SHEL icon
277
Shell
SHEL
$295B
$206K 0.04%
+2,166
New +$195K
2026 Q3
0 quarters
DELL icon
278
Dell
DELL
$323B
$206K 0.04%
+382
New +$179K
2026 Q3
0 quarters
MUFG icon
279
Mitsubishi UFJ Financial
MUFG
$246B
$205K 0.04%
8,898
-3,254
-27% -$73.4K
2025 Q1
6 quarters
LPLA icon
280
LPL Financial
LPLA
$25.5B
$202K 0.04%
660
-451
-41% -$153K
2025 Q2
5 quarters
NLR icon
281
VanEck Uranium + Nuclear Energy ETF
NLR
$3.22B
$201K 0.04%
1,939
– –
2026 Q1
2 quarters
MDLZ icon
282
Mondelez International
MDLZ
$79.9B
$200K 0.04%
3,467
-194
-5% -$11.9K
2026 Q1
2 quarters
NOC icon
283
Northrop Grumman
NOC
$70.4B
$200K 0.04%
+414
New +$223K
2026 Q3
0 quarters
SAN icon
284
Banco Santander
SAN
$194B
$194K 0.04%
14,029
-1,449
-9% -$20.7K
2025 Q3
4 quarters
OSS icon
285
One Stop Systems
OSS
$161M
$175K 0.03%
20,000
– –
2023 Q3
12 quarters
NOK icon
286
Nokia
NOK
$52.6B
$113K 0.02%
11,125
-350
-3% -$3.64K
2026 Q2
1 quarter
DH icon
287
Definitive Healthcare
DH
$105M
$54.4K 0.01%
60,080
– –
2023 Q3
12 quarters
ALL icon
288
Allstate
ALL
$59.7B
– –
-1,151
Closed -$274K –
ARES icon
289
Ares Management
ARES
$25.6B
– –
-1,805
Closed -$201K –
BIPC icon
290
Brookfield Infrastructure
BIPC
$4.52B
– –
-10,215
Closed -$393K –
BRO icon
291
Brown & Brown
BRO
$21.7B
– –
-3,219
Closed -$207K –
CL icon
292
Colgate-Palmolive
CL
$74B
– –
-2,191
Closed -$201K –
CSGP icon
293
CoStar Group
CSGP
$12.2B
– –
-7,317
Closed -$207K –
FAST icon
294
Fastenal
FAST
$59.7B
– –
-5,273
Closed -$253K –
FICO icon
295
Fair Isaac
FICO
$15.5B
– –
-208
Closed -$249K –
FWONK icon
296
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
– –
-2,826
Closed -$269K –
H icon
297
Hyatt Hotels
H
$15.1B
– –
-1,466
Closed -$284K –
HON icon
298
Honeywell
HON
$65.8B
– –
-1,275
Closed -$285K –
IDXX icon
299
Idexx Laboratories
IDXX
$41.7B
– –
-591
Closed -$311K –
MCHI icon
300
iShares MSCI China ETF
MCHI
$5.88B
– –
-5,434
Closed -$277K –
9 10 11
12
13

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NLP
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Baker Tilly Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Baker Tilly Wealth Management held 310 positions worth $510M, up 8.4% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Tilly Wealth Management deployed $27.5M of net new capital in Q3 2026, opening 25 new positions and adding to 129 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 32,457 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $596K trimmed.

  • Baker Tilly Wealth Management's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 32,457 shares worth $1.64M.
  • Baker Tilly Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2026, an estimated $8.27M increase.
  • Baker Tilly Wealth Management's biggest Q3 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $596K.
  • Baker Tilly Wealth Management fully exited Akre Focus ETF in Q3 2026, selling an estimated $820K.
  • Baker Tilly Wealth Management's ten largest holdings make up 36% of its $510M portfolio in Q3 2026.
  • Baker Tilly Wealth Management opened 25 new positions and closed 23 in Q3 2026.
  • Baker Tilly Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $510M.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.