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
(+8.4%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
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 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.27M |
| 2 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$4.38M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.1M |
| 4 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$2.88M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akre Focus ETF
AKRE
|
+$820K |
| 2 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$596K |
| 3 |
Dimensional International Value ETF
DFIV
|
+$467K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$466K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
301
Markel Group
MKL
$22.2B
| – | – |
-194
| Closed | -$379K | – |
|
302
MSCI
MSCI
$40.8B
| – | – |
-648
| Closed | -$363K | – |
|
303
Nike
NKE
$51.8B
| – | – |
-5,276
| Closed | -$217K | – |
|
304
PG&E
PCG
$39.2B
| – | – |
-15,681
| Closed | -$264K | – |
|
305
Parker-Hannifin
PH
$120B
| – | – |
-211
| Closed | -$206K | – |
|
306
Roper Technologies
ROP
$36.7B
| – | – |
-875
| Closed | -$296K | – |
|
307
United Rentals
URI
$63.7B
| – | – |
-201
| Closed | -$227K | – |
|
308
US Bancorp
USB
$87.3B
| – | – |
-3,336
| Closed | -$201K | – |
|
309
Sandisk
SNDK
$204B
| – | – |
-88
| Closed | -$200K | – |
|
|
310
Akre Focus ETF
AKRE
$4.94B
| – | – |
-15,412
| Closed | -$820K | – |
|
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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.