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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
Cap. Flow
+$16.5M
Cap. Flow %
3.51%
Top 10 Hldgs %
34.45%
Holding
311
New
31
Increased
102
Reduced
136
Closed
26

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.6M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$4.54M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.83M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.81M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.66M

Top Sells

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$4.41M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.41M
4
TXN icon
Texas Instruments
TXN
+$916K
5
DFAT icon
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
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.94M 0.84%
48,883
+2,335
+5% +$181K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 0.83%
7,853
-5,958
-43% -$2.86M
GLD icon
28
SPDR Gold Trust
GLD
$149B
$3.8M 0.81%
10,328
-661
-6% -$274K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$126B
$3.79M 0.81%
30,562
-918
-3% -$111K
V icon
30
Visa
V
$712B
$3.76M 0.8%
10,956
+381
+4% +$122K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$20.3B
$3.36M 0.71%
32,595
+2,122
+7% +$226K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$3.29M 0.7%
9,302
-601
-6% -$215K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$31.3B
$3.06M 0.65%
24,555
+2,384
+11% +$284K
AVGO icon
34
Broadcom
AVGO
$1.75T
$2.92M 0.62%
7,719
-1,108
-13% -$444K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$898B
$2.9M 0.62%
3,876
+405
+12% +$295K
DFAS icon
36
Dimensional US Small Cap ETF
DFAS
$15.6B
$2.9M 0.62%
35,209
-481
-1% -$37.3K
DFSD
37
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.21B
$2.77M 0.59%
57,920
+16,894
+41% +$809K
JPM icon
38
JPMorgan Chase
JPM
$951B
$2.71M 0.58%
8,273
-86
-1% -$26.7K
EVTR icon
39
Eaton Vance Total Return Bond ETF
EVTR
$5.97B
$2.68M 0.57%
52,889
+17,905
+51% +$911K
BA icon
40
Boeing
BA
$166B
$2.62M 0.56%
12,123
-206
-2% -$45.8K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$2.53M 0.54%
9,954
-192
-2% -$44.7K
VICR icon
42
Vicor
VICR
$8.66B
$2.47M 0.52%
6,499
+6
+0.1% +$1.64K
XOM icon
43
ExxonMobil
XOM
$644B
$2.42M 0.51%
17,685
+1,455
+9% +$218K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.21M 0.47%
9,085
– –
NFLX icon
45
Netflix
NFLX
$340B
$2.14M 0.46%
30,020
-127
-0.4% -$11.2K
KO icon
46
Coca-Cola
KO
$386B
$2.11M 0.45%
25,955
+1,150
+5% +$90.8K
DFAE icon
47
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$2.1M 0.45%
52,102
+12,934
+33% +$500K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.81B
$2.09M 0.44%
72,249
+8,042
+13% +$230K
WMB icon
49
Williams Companies
WMB
$90.2B
$2.08M 0.44%
27,996
-2,402
-8% -$177K
LLY icon
50
Eli Lilly
LLY
$1.05T
$1.96M 0.42%
1,636
+238
+17% +$243K
1
2
3 4 5

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 1-Year Est. Return

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.