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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
SAN icon
276
Banco Santander
SAN
$206B
$210K 0.05%
17,913
+72
+0.4% +$764
DUSB icon
277
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.22B
$210K 0.05%
4,144
+53
+1% +$2.69K
HSBC icon
278
HSBC
HSBC
$369B
$209K 0.05%
+2,659
New +$190K
HDV
279
iShares Core High Dividend ETF
HDV
$14.8B
$208K 0.05%
8,555
+5
+0.1% +$122
RSG icon
280
Republic Services
RSG
$64.6B
$205K 0.05%
969
+8
+0.8% +$1.72K
ETH
281
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$200K 0.05%
+7,130
New +$232K
DH icon
282
Definitive Healthcare
DH
$73.4M
$172K 0.04%
60,080
– –
CCC
283
CCC Intelligent Solutions
CCC
$3.68B
$144K 0.04%
18,111
+211
+1% +$1.72K
OSS icon
284
One Stop Systems
OSS
$323M
$144K 0.04%
20,000
– –
APPF icon
285
AppFolio
APPF
$6.78B
– –
-951
Closed -$262K
CPNG icon
286
Coupang
CPNG
$29.9B
– –
-7,457
Closed -$240K
CWB icon
287
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
– –
-2,562
Closed -$232K
EIX icon
288
Edison International
EIX
$27.7B
– –
-3,767
Closed -$208K
FND icon
289
Floor & Decor
FND
$6.05B
– –
-2,900
Closed -$214K
LEN icon
290
Lennar Class A
LEN
$20.3B
– –
-1,594
Closed -$201K
OXY icon
291
Occidental Petroleum
OXY
$55B
– –
-4,345
Closed -$205K
RYAN icon
292
Ryan Specialty Holdings
RYAN
$5.74B
– –
-3,595
Closed -$203K
SE icon
293
Sea Limited
SE
$67.7B
– –
-1,502
Closed -$268K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$23.5B
– –
-4,877
Closed -$683K
T icon
295
AT&T
T
$161B
– –
-7,744
Closed -$219K
TYL icon
296
Tyler Technologies
TYL
$12.6B
– –
-409
Closed -$214K
VRSK icon
297
Verisk Analytics
VRSK
$25B
– –
-1,080
Closed -$272K
WEC icon
298
WEC Energy
WEC
$35.6B
– –
-1,883
Closed -$216K
ZTS icon
299
Zoetis
ZTS
$32.3B
– –
-1,794
Closed -$262K
8 9 10 11
12

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IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
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CWA
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.