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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
VMC icon
51
Vulcan Materials
VMC
$35.1B
$1.63M 0.37%
5,312
-161
-3% -$45.7K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 0.34%
+22,995
New +$1.43M
HD icon
53
Home Depot
HD
$332B
$1.45M 0.33%
3,587
+97
+3% +$38.1K
ENB icon
54
Enbridge
ENB
$121B
$1.44M 0.32%
28,445
+161
+0.6% +$7.58K
WMB icon
55
Williams Companies
WMB
$86.7B
$1.43M 0.32%
22,622
+725
+3% +$42.5K
PG icon
56
Procter & Gamble
PG
$335B
$1.37M 0.31%
8,920
+1,605
+22% +$251K
ADSK icon
57
Autodesk
ADSK
$49.6B
$1.35M 0.31%
4,262
+8
+0.2% +$2.44K
HLT icon
58
Hilton Worldwide
HLT
$72.5B
$1.27M 0.29%
4,896
+36
+0.7% +$9.73K
VZ icon
59
Verizon
VZ
$193B
$1.27M 0.29%
28,895
+12,756
+79% +$552K
SRE icon
60
Sempra
SRE
$58.6B
$1.24M 0.28%
13,772
-1,705
-11% -$138K
DFSV
61
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.22M 0.27%
+38,192
New +$1.19M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$122B
$1.21M 0.27%
3,081
+173
+6% +$72.3K
MNST icon
63
Monster Beverage
MNST
$95.5B
$1.2M 0.27%
17,851
-327
-2% -$20.4K
RTX icon
64
RTX Corp
RTX
$289B
$1.19M 0.27%
7,084
-1,283
-15% -$199K
UL icon
65
Unilever
UL
$141B
$1.18M 0.27%
17,768
+1,526
+9% +$105K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$218B
$1.14M 0.26%
14,268
+6,000
+73% +$458K
KO icon
67
Coca-Cola
KO
$381B
$1.14M 0.26%
17,168
-1,063
-6% -$73.2K
LLY icon
68
Eli Lilly
LLY
$1.03T
$1.14M 0.26%
1,491
+29
+2% +$21.6K
ABBV icon
69
AbbVie
ABBV
$455B
$1.12M 0.25%
4,828
+226
+5% +$46K
DFAU icon
70
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.12M 0.25%
+24,421
New +$1.08M
BDX icon
71
Becton Dickinson
BDX
$45.6B
$1.1M 0.25%
5,882
-1,016
-15% -$189K
UNP icon
72
Union Pacific
UNP
$172B
$1.08M 0.24%
4,571
+1,160
+34% +$261K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.08M 0.24%
+21,527
New +$1.06M
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.24%
39,418
+347
+0.9% +$9.47K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$1.06M 0.24%
5,702
+3,048
+115% +$552K
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.