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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
(+1.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
309
New
25
Increased
125
Reduced
116
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$6.13M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.78M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.63M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.95M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$901K |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$754K |
| 3 |
Northrop Grumman
NOC
|
+$702K |
| 4 |
SPDR Gold Trust
GLD
|
+$701K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BAI
276
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
| $201K | 0.05% |
+6,090
| New | +$209K |
|
277
Banco Santander
SAN
$206B
| $184K | 0.04% |
16,269
-1,644
| -9% | -$19.6K |
|
278
One Stop Systems
OSS
$323M
| $151K | 0.04% |
20,000
| – | – |
|
|
CCC
279
CCC Intelligent Solutions
CCC
$3.71B
| $88.9K | 0.02% |
14,819
-3,292
| -18% | -$21.6K |
|
280
Definitive Healthcare
DH
$73.9M
| $73.9K | 0.02% |
60,080
| – | – |
|
281
Abbott
ABT
$185B
| – | – |
-2,436
| Closed | -$305K |
|
282
Arch Capital
ACGL
$34.5B
| – | – |
-2,303
| Closed | -$221K |
|
283
Adobe
ADBE
$99.9B
| – | – |
-786
| Closed | -$275K |
|
284
Arthur J. Gallagher & Co
AJG
$63.7B
| – | – |
-1,058
| Closed | -$274K |
|
|
285
AvalonBay Communities
AVB
$27B
| – | – |
-3,833
| Closed | -$695K |
|
286
Brown & Brown
BRO
$24B
| – | – |
-3,134
| Closed | -$250K |
|
287
Boston Scientific
BSX
$72B
| – | – |
-2,389
| Closed | -$228K |
|
288
Centene
CNC
$31.5B
| – | – |
-5,674
| Closed | -$233K |
|
289
Cencora
COR
$60B
| – | – |
-634
| Closed | -$214K |
|
290
Copart
CPRT
$27.2B
| – | – |
-6,550
| Closed | -$256K |
|
291
Danaher
DHR
$139B
| – | – |
-1,056
| Closed | -$242K |
|
292
Domino's
DPZ
$12.1B
| – | – |
-744
| Closed | -$310K |
|
|
293
Enbridge
ENB
$118B
| – | – |
-18,845
| Closed | -$901K |
|
294
Entegris
ENTG
$19.1B
| – | – |
-2,774
| Closed | -$234K |
|
295
EQT Corp
EQT
$33.5B
| – | – |
-4,245
| Closed | -$228K |
|
|
EXAS
296
DELISTED
Exact Sciences
EXAS
| – | – |
-5,484
| Closed | -$557K |
|
297
Factset
FDS
$9.59B
| – | – |
-1,172
| Closed | -$340K |
|
298
Fair Isaac
FICO
$22.6B
| – | – |
-249
| Closed | -$421K |
|
|
299
iShares Bitcoin Trust
IBIT
$47B
| – | – |
-15,193
| Closed | -$754K |
|
300
Intuit
INTU
$87.1B
| – | – |
-473
| Closed | -$313K |
|
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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.