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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
-2.08%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.4M
Cap. Flow
+$18.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.1%
Holding
309
New
25
Increased
125
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.13M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$901K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$754K
3
NOC icon
Northrop Grumman
NOC
+$702K
4
GLD icon
SPDR Gold Trust
GLD
+$701K
5
AVB icon
AvalonBay Communities
AVB
+$695K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.03%
3 Communication Services 5.7%
4 Healthcare 4.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.12M 1%
69,201
+7,631
+12% +$457K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$117B
$3.36M 0.82%
31,480
+1,100
+4% +$125K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$3.34M 0.81%
46,548
+420
+0.9% +$31.2K
V icon
29
Visa
V
$701B
$3.2M 0.78%
10,575
-352
-3% -$113K
AVDV icon
30
Avantis International Small Cap Value ETF
AVDV
$18.6B
$3.04M 0.74%
30,473
-102
-0.3% -$10.4K
NFLX icon
31
Netflix
NFLX
$307B
$2.9M 0.7%
30,147
-835
-3% -$73.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$2.84M 0.69%
9,903
-801
-7% -$252K
XOM icon
33
ExxonMobil
XOM
$650B
$2.75M 0.67%
16,230
-2,144
-12% -$313K
AVGO icon
34
Broadcom
AVGO
$1.76T
$2.73M 0.66%
8,827
-358
-4% -$118K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.3B
$2.54M 0.62%
35,690
-667
-2% -$49K
IGV icon
36
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.52M 0.61%
+31,419
New +$2.78M
JNJ icon
37
Johnson & Johnson
JNJ
$640B
$2.48M 0.6%
10,146
-63
-0.6% -$14.7K
JPM icon
38
JPMorgan Chase
JPM
$916B
$2.46M 0.6%
8,359
-869
-9% -$264K
BA icon
39
Boeing
BA
$169B
$2.45M 0.6%
12,329
-63
-0.5% -$14.3K
AVUV icon
40
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.45M 0.6%
22,171
+1,378
+7% +$152K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$858B
$2.27M 0.55%
3,471
+130
+4% +$88.8K
WMB icon
42
Williams Companies
WMB
$85.8B
$2.21M 0.54%
30,398
+3,887
+15% +$269K
VBR icon
43
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.97M 0.48%
9,085
– –
DFSD
44
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.96M 0.48%
41,026
+19,048
+87% +$916K
KO icon
45
Coca-Cola
KO
$383B
$1.89M 0.46%
24,805
+6,731
+37% +$509K
ORCL icon
46
Oracle
ORCL
$339B
$1.81M 0.44%
12,283
-4,016
-25% -$653K
EVTR icon
47
Eaton Vance Total Return Bond ETF
EVTR
$5.64B
$1.78M 0.43%
34,984
+18,629
+114% +$960K
DFGR icon
48
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.71M 0.42%
64,207
+9,848
+18% +$270K
IDEV icon
49
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.65M 0.4%
19,737
+330
+2% +$28.4K
DIS icon
50
Walt Disney
DIS
$171B
$1.53M 0.37%
15,886
-61
-0.4% -$6.45K
1
2
3 4 5

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Baker Tilly Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baker Tilly Wealth Management held 309 positions worth $411M, up 1.3% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Tilly Wealth Management deployed $18.9M of net new capital in Q1 2026, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 31,419 shares worth $2.52M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $701K trimmed.

  • Baker Tilly Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 31,419 shares worth $2.52M.
  • Baker Tilly Wealth Management added most to Palantir in Q1 2026, an estimated $6.13M increase.
  • Baker Tilly Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $701K.
  • Baker Tilly Wealth Management fully exited Enbridge in Q1 2026, selling an estimated $901K.
  • Baker Tilly Wealth Management's ten largest holdings make up 32% of its $411M portfolio in Q1 2026.
  • Baker Tilly Wealth Management opened 25 new positions and closed 29 in Q1 2026.
  • Baker Tilly Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $411M.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.