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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
TXN icon
51
Texas Instruments
TXN
$255B
$1.5M 0.36%
7,724
+112
+1% +$22.7K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$122B
$1.42M 0.35%
3,188
+79
+3% +$36.8K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.42M 0.34%
15,456
+3,187
+26% +$292K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.4M 0.34%
27,758
+14,628
+111% +$741K
VMC icon
55
Vulcan Materials
VMC
$35.1B
$1.36M 0.33%
4,979
-311
-6% -$91.5K
DFAE icon
56
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$1.33M 0.32%
39,168
+4,463
+13% +$156K
MNST icon
57
Monster Beverage
MNST
$95.5B
$1.32M 0.32%
18,228
+254
+1% +$20K
PG icon
58
Procter & Gamble
PG
$335B
$1.32M 0.32%
9,125
-133
-1% -$20.2K
HLT icon
59
Hilton Worldwide
HLT
$72.5B
$1.29M 0.31%
4,232
+25
+0.6% +$7.58K
LLY icon
60
Eli Lilly
LLY
$1.03T
$1.29M 0.31%
1,398
-90
-6% -$91.2K
SHOP icon
61
Shopify
SHOP
$159B
$1.28M 0.31%
10,777
-458
-4% -$60.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.28M 0.31%
1,963
+1,015
+107% +$690K
APD icon
63
Air Products & Chemicals
APD
$66.8B
$1.28M 0.31%
4,389
-588
-12% -$162K
APO icon
64
Apollo Global Management
APO
$69.3B
$1.21M 0.29%
10,877
+5,230
+93% +$648K
HD icon
65
Home Depot
HD
$332B
$1.19M 0.29%
3,614
+41
+1% +$14.9K
AMT icon
66
American Tower
AMT
$81.3B
$1.17M 0.28%
6,774
+1,549
+30% +$279K
VTIP icon
67
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.15M 0.28%
23,068
+3,000
+15% +$149K
DFAX icon
68
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.13M 0.27%
33,244
+40
+0.1% +$1.39K
UNP icon
69
Union Pacific
UNP
$172B
$1.12M 0.27%
4,613
-21
-0.5% -$5.14K
ABBV icon
70
AbbVie
ABBV
$455B
$1.12M 0.27%
5,128
+99
+2% +$22K
ADP icon
71
Automatic Data Processing
ADP
$105B
$1.09M 0.27%
5,384
+1,232
+30% +$282K
BSVO icon
72
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$1.09M 0.26%
42,829
-20,056
-32% -$507K
SBUX icon
73
Starbucks
SBUX
$121B
$1.08M 0.26%
12,027
-365
-3% -$34.5K
BINC icon
74
BlackRock Flexible Income ETF
BINC
$16.1B
$1.08M 0.26%
20,744
+7,930
+62% +$418K
PSLV icon
75
Sprott Physical Silver Trust
PSLV
$12.2B
$1.05M 0.26%
43,227
+3,795
+10% +$104K
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.