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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
SHOP icon
76
Shopify
SHOP
$197B
$1.15M 0.25%
10,106
-671
-6% -$76.6K
SBUX icon
77
Starbucks
SBUX
$123B
$1.15M 0.24%
11,272
-755
-6% -$76K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.13M 0.24%
13,643
-394
-3% -$31.4K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$1.1M 0.23%
12,544
+740
+6% +$63.1K
AMT icon
80
American Tower
AMT
$82.1B
$1.08M 0.23%
6,623
-151
-2% -$27.2K
APD icon
81
Air Products & Chemicals
APD
$68.6B
$1.08M 0.23%
3,679
-710
-16% -$206K
CAT icon
82
Caterpillar
CAT
$368B
$1.08M 0.23%
1,010
-7
-0.7% -$6.15K
HD icon
83
Home Depot
HD
$329B
$1.05M 0.22%
2,990
-624
-17% -$203K
HELO icon
84
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$1.04M 0.22%
15,455
– –
MRSH
85
Marsh
MRSH
$91.9B
$1.03M 0.22%
6,198
+399
+7% +$66.7K
DFAU icon
86
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.03M 0.22%
19,985
+3,802
+23% +$190K
AXP icon
87
American Express
AXP
$225B
$1.02M 0.22%
3,027
+8
+0.3% +$2.56K
ADP icon
88
Automatic Data Processing
ADP
$114B
$1.01M 0.22%
4,529
-855
-16% -$183K
UL icon
89
Unilever
UL
$140B
$989K 0.21%
16,455
-957
-5% -$55.3K
AMD icon
90
Advanced Micro Devices
AMD
$760B
$986K 0.21%
1,697
+557
+49% +$228K
CRM icon
91
Salesforce
CRM
$211B
$985K 0.21%
6,290
+1,547
+33% +$272K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.8B
$982K 0.21%
7,142
+1,462
+26% +$193K
CSCO icon
93
Cisco
CSCO
$433B
$974K 0.21%
8,293
+795
+11% +$83.1K
LIN icon
94
Linde
LIN
$226B
$966K 0.21%
1,861
-58
-3% -$29.4K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$111B
$959K 0.2%
30,229
-281
-0.9% -$8.91K
RTX icon
96
RTX Corp
RTX
$285B
$949K 0.2%
5,003
+223
+5% +$40.9K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$947K 0.2%
2,560
-521
-17% -$186K
SPDW icon
98
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$944K 0.2%
18,741
-1,166
-6% -$57.8K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$926K 0.2%
18,318
-9,440
-34% -$477K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$892K 0.19%
14,666
-744
-5% -$44.5K
2 3
4
5 6

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.