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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
SBUX icon
76
Starbucks
SBUX
$120B
$1.06M 0.24%
12,560
-140
-1% -$12.5K
BIL icon
77
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.24%
11,519
-673
-6% -$61.7K
QCOM icon
78
Qualcomm
QCOM
$155B
$1.05M 0.24%
6,337
-355
-5% -$56.3K
CRM icon
79
Salesforce
CRM
$151B
$1.05M 0.24%
4,431
-35
-0.8% -$8.83K
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$1.04M 0.24%
9,676
-618
-6% -$62.1K
MET icon
81
MetLife
MET
$61.9B
$1.03M 0.23%
12,471
-79
-0.6% -$6.22K
LIN icon
82
Linde
LIN
$221B
$1.03M 0.23%
2,161
-44
-2% -$20.8K
TXN icon
83
Texas Instruments
TXN
$252B
$1.03M 0.23%
5,581
+1,112
+25% +$217K
MRK icon
84
Merck
MRK
$322B
$1.02M 0.23%
12,154
+11
+0.1% +$906
CMCSA icon
85
Comcast
CMCSA
$85B
$1.01M 0.23%
32,195
-774
-2% -$25.9K
HEI.A icon
86
HEICO Corp Class A
HEI.A
$36B
$1.01M 0.23%
3,959
-222
-5% -$55.5K
COF icon
87
Capital One
COF
$128B
$1M 0.23%
4,727
+1,283
+37% +$281K
HELO icon
88
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1M 0.23%
15,455
+2,995
+24% +$191K
CVS icon
89
CVS Health
CVS
$133B
$1M 0.23%
13,298
-270
-2% -$18.5K
BN icon
90
Brookfield
BN
$104B
$999K 0.23%
21,842
-883
-4% -$39.1K
SPYM
91
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$992K 0.22%
12,665
-440
-3% -$33.2K
TDG icon
92
TransDigm Group
TDG
$70.2B
$974K 0.22%
739
+63
+9% +$90.1K
AMT icon
93
American Tower
AMT
$80.8B
$951K 0.21%
4,945
+240
+5% +$50K
BAC icon
94
Bank of America
BAC
$435B
$945K 0.21%
18,321
+558
+3% +$27.2K
TMUS icon
95
T-Mobile US
TMUS
$185B
$921K 0.21%
3,848
-287
-7% -$69.5K
MA icon
96
Mastercard
MA
$506B
$910K 0.21%
1,600
+70
+5% +$40.2K
AXP icon
97
American Express
AXP
$227B
$907K 0.2%
2,729
+1,912
+234% +$608K
GE icon
98
GE Aerospace
GE
$374B
$880K 0.2%
2,925
+70
+2% +$19.1K
TRV icon
99
Travelers Companies
TRV
$78.1B
$864K 0.2%
3,094
-762
-20% -$204K
SPYV icon
100
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$848K 0.19%
15,334
+1,618
+12% +$87.1K
2 3
4
5 6

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UWP
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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.