We are live on ! Find out more
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
CVS icon
76
CVS Health
CVS
$133B
$1.05M 0.26%
13,237
-61
-0.5% -$4.81K
SBUX icon
77
Starbucks
SBUX
$120B
$1.04M 0.26%
12,392
-168
-1% -$14.2K
BAC icon
78
Bank of America
BAC
$435B
$1.03M 0.25%
18,689
+368
+2% +$19.5K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.03M 0.25%
15,455
– –
FCX icon
80
Freeport-McMoran
FCX
$90B
$1.02M 0.25%
20,127
+929
+5% +$40.3K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$78.5B
$1.01M 0.25%
1,307
+23
+2% +$15.6K
CBRE icon
82
CBRE Group
CBRE
$42.5B
$1.01M 0.25%
6,262
+1,760
+39% +$277K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$993K 0.24%
20,068
-22,558
-53% -$1.13M
MET icon
84
MetLife
MET
$61.9B
$985K 0.24%
12,478
+7
+0.1% +$554
WFC icon
85
Wells Fargo
WFC
$261B
$948K 0.23%
10,175
+204
+2% +$17.7K
SPYM
86
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$945K 0.23%
11,776
-889
-7% -$70.7K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$942K 0.23%
14,016
-8,979
-39% -$602K
PSLV icon
88
Sprott Physical Silver Trust
PSLV
$12B
$933K 0.23%
39,432
– –
CMCSA icon
89
Comcast
CMCSA
$85B
$928K 0.23%
31,041
-1,154
-4% -$32.9K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$921K 0.23%
16,209
+875
+6% +$49.2K
GE icon
91
GE Aerospace
GE
$374B
$921K 0.23%
2,989
+64
+2% +$19.3K
MA icon
92
Mastercard
MA
$506B
$917K 0.23%
1,607
+7
+0.4% +$3.91K
AMT icon
93
American Tower
AMT
$80.8B
$917K 0.23%
5,225
+280
+6% +$51K
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$188B
$914K 0.23%
4,787
-915
-16% -$172K
HEI.A icon
95
HEICO Corp Class A
HEI.A
$36B
$906K 0.22%
3,587
-372
-9% -$91.9K
ENB icon
96
Enbridge
ENB
$119B
$901K 0.22%
18,845
-9,600
-34% -$458K
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$891K 0.22%
20,054
+1,437
+8% +$62.8K
VZ icon
98
Verizon
VZ
$195B
$888K 0.22%
21,808
-7,087
-25% -$287K
ISRG icon
99
Intuitive Surgical
ISRG
$127B
$876K 0.22%
1,546
+232
+18% +$124K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$843K 0.21%
2,515
+329
+15% +$109K
2 3
4
5 6

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.