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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
+3.4%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$406M
AUM Growth
-$37M
Cap. Flow
-$46.6M
Cap. Flow %
-11.49%
Top 10 Hldgs %
31.13%
Holding
299
New
24
Increased
133
Reduced
115
Closed
15

Top Buys

Rank Stock Value
1
AKRE
Akre Focus ETF
AKRE
+$6.28M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.36M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.58M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$1.02M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$933K

Top Sells

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$10.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.77M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$7.07M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$6.59M
5
DFUS
Dimensional US Equity ETF
DFUS
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 7.92%
3 Communication Services 6.16%
4 Healthcare 5.12%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.69M 0.91%
61,570
-52,994
-46% -$3.19M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$3.59M 0.89%
30,380
+7,880
+35% +$933K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$3.36M 0.83%
10,704
+615
+6% +$176K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.35M 0.82%
46,128
+9,784
+27% +$712K
AVGO icon
30
Broadcom
AVGO
$1.76T
$3.18M 0.78%
9,185
+734
+9% +$262K
ORCL icon
31
Oracle
ORCL
$339B
$3.18M 0.78%
16,299
-1,094
-6% -$260K
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.97M 0.73%
9,228
-462
-5% -$143K
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$2.95M 0.73%
27,616
+5,366
+24% +$569K
NFLX icon
34
Netflix
NFLX
$307B
$2.9M 0.72%
30,982
-698
-2% -$75.3K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.87M 0.71%
30,575
-29,257
-49% -$2.65M
BA icon
36
Boeing
BA
$169B
$2.69M 0.66%
12,392
+322
+3% +$66.2K
DFAS icon
37
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.53M 0.62%
36,357
-37,265
-51% -$2.57M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$2.29M 0.56%
3,341
-460
-12% -$312K
XOM icon
39
ExxonMobil
XOM
$650B
$2.21M 0.54%
18,374
+188
+1% +$21.8K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.12M 0.52%
20,793
-17,303
-45% -$1.73M
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$2.11M 0.52%
10,209
+1,010
+11% +$200K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$1.92M 0.47%
9,085
-9,937
-52% -$2.08M
DIS icon
43
Walt Disney
DIS
$171B
$1.81M 0.45%
15,947
+14
+0.1% +$1.54K
SHOP icon
44
Shopify
SHOP
$168B
$1.81M 0.45%
11,235
-1,463
-12% -$235K
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.6M 0.39%
19,407
-19,337
-50% -$1.57M
LLY icon
46
Eli Lilly
LLY
$1.08T
$1.6M 0.39%
1,488
-3
-0.2% -$2.87K
WMB icon
47
Williams Companies
WMB
$85.8B
$1.59M 0.39%
26,511
+3,889
+17% +$235K
VMC icon
48
Vulcan Materials
VMC
$36.8B
$1.51M 0.37%
5,290
-22
-0.4% -$6.45K
CRM icon
49
Salesforce
CRM
$154B
$1.49M 0.37%
5,628
+1,197
+27% +$297K
BSVO icon
50
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.47M 0.36%
62,885
-84,159
-57% -$1.93M
1
2
3 4 5

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GBWM
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UWP
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Baker Tilly Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Baker Tilly Wealth Management held 299 positions worth $406M, down 8.4% from $443M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Baker Tilly Wealth Management withdrew a net $46.6M in Q4 2025, closing 15 positions and reducing 115 holdings. Its most notable exit was State Street SPDR S&P Dividend ETF, an estimated $683K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Baker Tilly Wealth Management opened a new position in Akre Focus ETF worth $6.36M.

  • Baker Tilly Wealth Management's largest Q4 2025 buy was Akre Focus ETF: 97,070 shares worth $6.36M.
  • Baker Tilly Wealth Management added most to Putnam Focused Large Cap Value ETF in Q4 2025, an estimated $3.36M increase.
  • Baker Tilly Wealth Management's biggest Q4 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $10.3M.
  • Baker Tilly Wealth Management fully exited State Street SPDR S&P Dividend ETF in Q4 2025, selling an estimated $683K.
  • Baker Tilly Wealth Management's ten largest holdings make up 31% of its $406M portfolio in Q4 2025.
  • Baker Tilly Wealth Management opened 24 new positions and closed 15 in Q4 2025.
  • Baker Tilly Wealth Management's portfolio value fell 8.4% quarter-over-quarter to $406M.

Based on Baker Tilly Wealth Management's 13F filing for Q4 2025, filed 8 Jan 2026.