BTWM

Baker Tilly Wealth Management Portfolio holdings

AUM $510M Turnover 15.48%
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+18.32%
3 Year Est. Return
+96.87%
5 Year Est. Return
+105.71%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$39.6M
Cap. Flow
+$27.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
36.41%
Holding
310
New
25
Increased
129
Reduced
115
Closed
23
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
0.9 years
Top 20 Avg Time Held Equity + Options
2 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
0.9 years
Top 20 Avg Time Held Equity only
2.1 years

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.27M
2
IDEQ icon
Lazard International Dynamic Equity ETF
IDEQ
+$4.38M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.1M
4
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.88M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.74M

Top Sells

Rank Stock Value
1
AKRE icon
Akre Focus ETF
AKRE
+$820K
2
DFAT icon
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
+$596K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$467K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$466K
5
BN icon
Brookfield
BN
+$418K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.32%
2 Technology 14.76%
3 Financials 5.63%
4 Communication Services 4.83%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WMB icon
51
Williams Companies
WMB
$89.1B
$1.83M 0.36%
26,968
-1,028
-4% -$74.8K
2021 Q1
22 quarters
DIS icon
52
Walt Disney
DIS
$188B
$1.78M 0.35%
16,979
+1,950
+13% +$200K
2020 Q4
23 quarters
VRTX icon
53
Vertex Pharmaceuticals
VRTX
$127B
$1.75M 0.34%
3,347
+32
+1% +$16.4K
2021 Q3
20 quarters
ORCL icon
54
Oracle
ORCL
$396B
$1.73M 0.34%
12,589
-689
-5% -$97.2K
2020 Q4
23 quarters
IDEV icon
55
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
$1.71M 0.34%
19,126
-648
-3% -$59.1K
2025 Q3
4 quarters
JAAA icon
56
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$1.64M 0.32%
+32,457
New +$1.64M
2026 Q3
0 quarters
MU icon
57
Micron Technology
MU
$1.03T
$1.62M 0.32%
1,518
+352
+30% +$334K
2026 Q1
2 quarters
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$1.52M 0.3%
1,998
-22
-1% -$16.7K
2020 Q4
23 quarters
SHOP icon
59
Shopify
SHOP
$222B
$1.47M 0.29%
9,922
-184
-2% -$25K
2022 Q1
18 quarters
MNST icon
60
Monster Beverage
MNST
$86.7B
$1.46M 0.29%
35,155
-125
-0.4% -$5.79K
2021 Q1
22 quarters
AMT icon
61
American Tower
AMT
$83.6B
$1.41M 0.28%
8,601
+1,978
+30% +$340K
2021 Q1
22 quarters
CRM icon
62
Salesforce
CRM
$194B
$1.35M 0.26%
5,861
-429
-7% -$88.5K
2020 Q4
23 quarters
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$2.03B
$1.32M 0.26%
16,632
+5,892
+55% +$478K
2026 Q1
2 quarters
VTIP icon
64
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$1.3M 0.26%
26,472
+3,325
+14% +$165K
2025 Q3
4 quarters
DFAI icon
65
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.3M 0.25%
31,362
+1,923
+7% +$81.4K
2025 Q3
4 quarters
ADP icon
66
Automatic Data Processing
ADP
$111B
$1.27M 0.25%
4,940
+411
+9% +$109K
2020 Q4
23 quarters
ABBV icon
67
AbbVie
ABBV
$501B
$1.22M 0.24%
4,673
-289
-6% -$74.1K
2020 Q4
23 quarters
APO icon
68
Apollo Global Management
APO
$67B
$1.22M 0.24%
10,513
-90
-0.8% -$11.4K
2021 Q1
22 quarters
COF icon
69
Capital One
COF
$119B
$1.22M 0.24%
6,303
+450
+8% +$94.4K
2021 Q1
22 quarters
JCPB icon
70
JPMorgan Core Plus Bond ETF
JCPB
$15.7B
$1.22M 0.24%
27,138
+18,460
+213% +$850K
2026 Q2
1 quarter
TXN icon
71
Texas Instruments
TXN
$256B
$1.2M 0.24%
4,298
-125
-3% -$34.6K
2020 Q4
23 quarters
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$1.2M 0.24%
23,870
+5,552
+30% +$280K
2021 Q4
19 quarters
HELO icon
73
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
$1.2M 0.23%
17,299
+1,844
+12% +$127K
2025 Q1
6 quarters
DFAX icon
74
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$1.19M 0.23%
32,050
-782
-2% -$29.2K
2025 Q3
4 quarters
PG icon
75
Procter & Gamble
PG
$364B
$1.17M 0.23%
8,066
-301
-4% -$44.1K
2020 Q4
23 quarters
1 2
3
4 5

Similar funds

MVP
Medina Value Partners Los Angeles, California $510M AUM 26.16% 1-Year Est. Return
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return
NLP
Next Level Private Harrison, New York $511M AUM 30.94% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
SSC
Spruce Street Capital New York $510M AUM
TWP
Tempus Wealth Planning Irvine, California $511M AUM 28.39% 1-Year Est. Return
AG
Alibaba Group Causeway Bay, Hong Kong $509M AUM 25.62% 1-Year Est. Return
RS
Retirement Solution Redmond, Washington $511M AUM 22.6% 1-Year Est. Return

Baker Tilly Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Baker Tilly Wealth Management held 310 positions worth $510M, up 8.4% from $471M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Tilly Wealth Management deployed $27.5M of net new capital in Q3 2026, opening 25 new positions and adding to 129 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 32,457 shares worth $1.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was U.S. Targeted Value Portfolio ETF Class Shares, an estimated $596K trimmed.

  • Baker Tilly Wealth Management's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 32,457 shares worth $1.64M.
  • Baker Tilly Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2026, an estimated $8.27M increase.
  • Baker Tilly Wealth Management's biggest Q3 2026 reduction was U.S. Targeted Value Portfolio ETF Class Shares, cutting an estimated $596K.
  • Baker Tilly Wealth Management fully exited Akre Focus ETF in Q3 2026, selling an estimated $820K.
  • Baker Tilly Wealth Management's ten largest holdings make up 36% of its $510M portfolio in Q3 2026.
  • Baker Tilly Wealth Management opened 25 new positions and closed 23 in Q3 2026.
  • Baker Tilly Wealth Management's portfolio value rose 8.4% quarter-over-quarter to $510M.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.