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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
WMT icon
101
Walmart Inc
WMT
$847B
$889K 0.19%
7,852
+360
+5% +$44.7K
PM icon
102
Philip Morris
PM
$297B
$886K 0.19%
4,899
+727
+17% +$126K
PSA icon
103
Public Storage
PSA
$56.2B
$882K 0.19%
2,770
-180
-6% -$55.1K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$81.3B
$879K 0.19%
1,410
+46
+3% +$31.3K
TRV icon
105
Travelers Companies
TRV
$79.2B
$865K 0.18%
2,620
-88
-3% -$26.7K
AZN icon
106
AstraZeneca
AZN
$258B
$860K 0.18%
4,537
+69
+2% +$13K
LYV icon
107
Live Nation Entertainment
LYV
$39.2B
$848K 0.18%
4,630
+66
+1% +$10.9K
WFC icon
108
Wells Fargo
WFC
$263B
$835K 0.18%
10,107
-333
-3% -$26.8K
BDX icon
109
Becton Dickinson
BDX
$49.4B
$833K 0.18%
5,505
-226
-4% -$33.8K
AVIV icon
110
Avantis International Large Cap Value ETF
AVIV
$2.09B
$831K 0.18%
10,740
+7,758
+260% +$607K
VUG icon
111
Vanguard Morningstar Growth ETF
VUG
$228B
$828K 0.18%
9,610
-1,544
-14% -$130K
FCX icon
112
Freeport-McMoran
FCX
$102B
$826K 0.18%
13,130
-1,574
-11% -$101K
HEI.A icon
113
HEICO Corp Class A
HEI.A
$30.9B
$825K 0.18%
3,200
-171
-5% -$39.1K
AKRE
114
Akre Focus ETF
AKRE
$4.98B
$820K 0.17%
15,412
-81,658
-84% -$4.41M
PSLV icon
115
Sprott Physical Silver Trust
PSLV
$13.4B
$816K 0.17%
43,227
– –
OTIS icon
116
Otis Worldwide
OTIS
$26.2B
$809K 0.17%
11,304
+6,434
+132% +$481K
TDG icon
117
TransDigm Group
TDG
$59.5B
$799K 0.17%
600
+38
+7% +$46.7K
C icon
118
Citigroup
C
$223B
$794K 0.17%
5,671
+1,316
+30% +$171K
CWI icon
119
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.86B
$785K 0.17%
19,306
– –
CMCSA icon
120
Comcast
CMCSA
$81.3B
$777K 0.17%
31,658
-878
-3% -$22.7K
VTEB icon
121
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$777K 0.17%
15,363
– –
SCHB icon
122
Schwab US Broad Market ETF
SCHB
$44.3B
$772K 0.16%
26,648
+29
+0.1% +$812
ADSK icon
123
Autodesk
ADSK
$45.7B
$764K 0.16%
3,931
+147
+4% +$33.6K
CVX icon
124
Chevron
CVX
$415B
$761K 0.16%
4,588
-70
-2% -$13K
MET icon
125
MetLife
MET
$61.9B
$760K 0.16%
8,980
-3,172
-26% -$256K
3 4
5
6 7

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.