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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
DFGR icon
51
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.44M 0.35%
54,359
-36,513
-40% -$985K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$1.41M 0.35%
3,109
+28
+0.9% +$12.1K
MNST icon
53
Monster Beverage
MNST
$95.5B
$1.38M 0.34%
17,974
+123
+0.7% +$8.81K
PG icon
54
Procter & Gamble
PG
$335B
$1.33M 0.33%
9,258
+338
+4% +$49.8K
TXN icon
55
Texas Instruments
TXN
$255B
$1.32M 0.33%
7,612
+2,031
+36% +$348K
ADSK icon
56
Autodesk
ADSK
$49.6B
$1.27M 0.31%
4,281
+19
+0.4% +$5.75K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$218B
$1.27M 0.31%
15,570
+1,302
+9% +$106K
KO icon
58
Coca-Cola
KO
$381B
$1.26M 0.31%
18,074
+906
+5% +$63.2K
HD icon
59
Home Depot
HD
$332B
$1.23M 0.3%
3,573
-14
-0.4% -$5.13K
APD icon
60
Air Products & Chemicals
APD
$66.8B
$1.23M 0.3%
4,977
+2,305
+86% +$584K
HLT icon
61
Hilton Worldwide
HLT
$72.5B
$1.21M 0.3%
4,207
-689
-14% -$188K
AXP icon
62
American Express
AXP
$228B
$1.17M 0.29%
3,158
+429
+16% +$154K
COF icon
63
Capital One
COF
$129B
$1.15M 0.28%
4,750
+23
+0.5% +$5.12K
ABBV icon
64
AbbVie
ABBV
$455B
$1.15M 0.28%
5,029
+201
+4% +$45.8K
DFAE icon
65
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.13M 0.28%
34,705
-83,771
-71% -$2.7M
BIL icon
66
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.12M 0.28%
12,269
+750
+7% +$68.7K
UL icon
67
Unilever
UL
$141B
$1.12M 0.28%
17,094
-674
-4% -$45.3K
BDX icon
68
Becton Dickinson
BDX
$45.6B
$1.11M 0.27%
5,712
-170
-3% -$32.4K
RTX icon
69
RTX Corp
RTX
$289B
$1.11M 0.27%
6,043
-1,041
-15% -$181K
QCOM icon
70
Qualcomm
QCOM
$160B
$1.09M 0.27%
6,401
+64
+1% +$11K
DFAX icon
71
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.09M 0.27%
33,204
-31,179
-48% -$995K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$103B
$1.08M 0.27%
39,381
-37
-0.1% -$1.01K
UNP icon
73
Union Pacific
UNP
$172B
$1.07M 0.26%
4,634
+63
+1% +$14.4K
ADP icon
74
Automatic Data Processing
ADP
$105B
$1.07M 0.26%
4,152
+2,721
+190% +$724K
DFSD
75
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.05M 0.26%
21,978
-30,560
-58% -$1.47M
1 2
3
4 5

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GBWM
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UWP
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CWA
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SIA
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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.