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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
+7.93%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$163M
Cap. Flow
+$138M
Cap. Flow %
31.17%
Top 10 Hldgs %
34.13%
Holding
281
New
47
Increased
130
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.5M
5
DFUS
Dimensional US Equity ETF
DFUS
+$9.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$412K
2
IT icon
Gartner
IT
+$388K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$275K
4
ABT icon
Abbott
ABT
+$269K
5
PGR icon
Progressive
PGR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 6.93%
3 Communication Services 5.52%
4 Consumer Discretionary 4.4%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNF icon
26
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$4.06M 0.92%
68,611
+17,043
+33% +$967K
PLTR icon
27
Palantir
PLTR
$295B
$4.06M 0.92%
22,256
+172
+0.8% +$27.9K
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.97M 0.9%
+19,022
New +$3.89M
V icon
29
Visa
V
$701B
$3.86M 0.87%
11,318
-268
-2% -$92.8K
NFLX icon
30
Netflix
NFLX
$307B
$3.8M 0.86%
31,680
-410
-1% -$50K
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$3.79M 0.86%
+38,096
New +$3.69M
BSVO icon
32
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$3.33M 0.75%
+147,044
New +$3.23M
IDEV icon
33
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$3.11M 0.7%
+38,744
New +$3.01M
JPM icon
34
JPMorgan Chase
JPM
$916B
$3.06M 0.69%
9,690
-18
-0.2% -$5.35K
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.79M 0.63%
8,451
+802
+10% +$246K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 0.6%
36,344
+4,988
+16% +$358K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$117B
$2.63M 0.6%
22,500
+2,368
+12% +$264K
BA icon
38
Boeing
BA
$169B
$2.61M 0.59%
12,070
+99
+0.8% +$22.3K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$2.54M 0.57%
3,801
-57
-1% -$36.7K
DFSD
40
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$2.53M 0.57%
+52,538
New +$2.53M
DFGR icon
41
Dimensional Global Real Estate ETF
DFGR
$3.9B
$2.48M 0.56%
+90,872
New +$2.46M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$2.46M 0.55%
10,089
-173
-2% -$36.4K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.33M 0.53%
22,250
-1,606
-7% -$160K
VTIP icon
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.16M 0.49%
+42,626
New +$2.15M
XOM icon
45
ExxonMobil
XOM
$650B
$2.05M 0.46%
18,186
+1,749
+11% +$194K
DFAS icon
46
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.04M 0.46%
+73,622
New +$4.91M
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$2.02M 0.46%
+64,383
New +$1.96M
SHOP icon
48
Shopify
SHOP
$168B
$1.89M 0.43%
12,698
-1,174
-8% -$159K
DIS icon
49
Walt Disney
DIS
$171B
$1.82M 0.41%
15,933
+187
+1% +$22K
JNJ icon
50
Johnson & Johnson
JNJ
$640B
$1.71M 0.39%
9,199
+1,377
+18% +$236K
1
2
3 4 5

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Baker Tilly Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baker Tilly Wealth Management held 281 positions worth $443M, up 58% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Tilly Wealth Management deployed $138M of net new capital in Q3 2025, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Dimensional US Equity ETF: 130,666 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $412K trimmed.

  • Baker Tilly Wealth Management's largest Q3 2025 buy was Dimensional US Equity ETF: 130,666 shares worth $9.47M.
  • Baker Tilly Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $19.1M increase.
  • Baker Tilly Wealth Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $412K.
  • Baker Tilly Wealth Management fully exited Gartner in Q3 2025, selling an estimated $388K.
  • Baker Tilly Wealth Management's ten largest holdings make up 34% of its $443M portfolio in Q3 2025.
  • Baker Tilly Wealth Management opened 47 new positions and closed 6 in Q3 2025.
  • Baker Tilly Wealth Management's portfolio value rose 58% quarter-over-quarter to $443M.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.