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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 | |
|---|---|---|---|---|---|---|
301
Medtronic
MDT
$117B
| – | – |
-3,115
| Closed | -$270K |
|
302
Oneok
OKE
$59.7B
| – | – |
-2,671
| Closed | -$241K |
|
303
Omnicom Group
OMC
$24.2B
| – | – |
-2,709
| Closed | -$204K |
|
304
Occidental Petroleum
OXY
$59.1B
| – | – |
-3,515
| Closed | -$228K |
|
305
Planet Fitness
PLNT
$4.03B
| – | – |
-2,719
| Closed | -$202K |
|
306
Qualcomm
QCOM
$175B
| – | – |
-3,971
| Closed | -$511K |
|
307
Ross Stores
ROST
$73.3B
| – | – |
-967
| Closed | -$210K |
|
308
Republic Services
RSG
$68B
| – | – |
-996
| Closed | -$218K |
|
309
Shell
SHEL
$250B
| – | – |
-2,362
| Closed | -$220K |
|
310
Sony
SONY
$145B
| – | – |
-10,293
| Closed | -$213K |
|
311
Waters Corp
WAT
$40.7B
| – | – |
-1,129
| Closed | -$336K |
|
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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.