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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
ORCL icon
51
Oracle
ORCL
$435B
$1.95M 0.41%
13,278
+995
+8% +$180K
BINC icon
52
BlackRock Flexible Income ETF
BINC
$16.6B
$1.82M 0.39%
34,684
+13,940
+67% +$728K
IDEV icon
53
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$1.76M 0.37%
19,774
+37
+0.2% +$3.28K
MNST icon
54
Monster Beverage
MNST
$91.8B
$1.7M 0.36%
35,280
-1,176
-3% -$49.4K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$137B
$1.65M 0.35%
3,315
+127
+4% +$56.3K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.51M 0.32%
2,020
+57
+3% +$41.3K
DIS icon
57
Walt Disney
DIS
$187B
$1.45M 0.31%
15,029
-857
-5% -$87.4K
VMC icon
58
Vulcan Materials
VMC
$35.6B
$1.38M 0.29%
4,668
-311
-6% -$89.1K
MU icon
59
Micron Technology
MU
$1.05T
$1.35M 0.29%
1,166
+513
+79% +$385K
TXN icon
60
Texas Instruments
TXN
$236B
$1.32M 0.28%
4,423
-3,301
-43% -$916K
TSM icon
61
TSMC
TSM
$2.17T
$1.29M 0.27%
2,695
+123
+5% +$49.9K
CVS icon
62
CVS Health
CVS
$119B
$1.26M 0.27%
12,135
-1,298
-10% -$116K
APO icon
63
Apollo Global Management
APO
$79.7B
$1.25M 0.27%
10,603
-274
-3% -$34.5K
ABBV icon
64
AbbVie
ABBV
$451B
$1.25M 0.27%
4,962
-166
-3% -$35.7K
BSVO icon
65
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.44B
$1.24M 0.26%
42,522
-307
-0.7% -$8.46K
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.24M 0.26%
13,537
-1,919
-12% -$176K
PG icon
67
Procter & Gamble
PG
$334B
$1.23M 0.26%
8,367
-758
-8% -$110K
DFAI
68
Dimensional International Core Equity Market ETF
DFAI
$18.2B
$1.21M 0.26%
29,439
+13,620
+86% +$561K
HLT icon
69
Hilton Worldwide
HLT
$72.4B
$1.21M 0.26%
3,662
-570
-13% -$187K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.21M 0.26%
32,832
-412
-1% -$15.1K
GE icon
71
GE Aerospace
GE
$355B
$1.2M 0.25%
3,211
-23
-0.7% -$7.2K
BAC icon
72
Bank of America
BAC
$436B
$1.18M 0.25%
20,694
+1,727
+9% +$91.8K
UNP icon
73
Union Pacific
UNP
$183B
$1.18M 0.25%
4,331
-282
-6% -$74K
COF icon
74
Capital One
COF
$132B
$1.17M 0.25%
5,853
+184
+3% +$35.2K
VTIP icon
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.16M 0.25%
23,147
+79
+0.3% +$3.97K
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.