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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
+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
EVTR icon
101
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$842K 0.21%
+16,355
New +$845K
BN icon
102
Brookfield
BN
$104B
$825K 0.2%
17,978
-3,864
-18% -$176K
WMT icon
103
Walmart Inc
WMT
$885B
$824K 0.2%
7,392
+2,223
+43% +$239K
TDG icon
104
TransDigm Group
TDG
$70.2B
$822K 0.2%
618
-121
-16% -$159K
AZN icon
105
AstraZeneca
AZN
$263B
$819K 0.2%
4,457
-393
-8% -$68.9K
APO icon
106
Apollo Global Management
APO
$72.4B
$817K 0.2%
5,647
+5
+0.1% +$664
LIN icon
107
Linde
LIN
$221B
$815K 0.2%
1,911
-250
-12% -$107K
TRV icon
108
Travelers Companies
TRV
$78.1B
$802K 0.2%
2,765
-329
-11% -$92.6K
ACN icon
109
Accenture
ACN
$102B
$796K 0.2%
2,968
-18
-0.6% -$4.57K
TMO icon
110
Thermo Fisher Scientific
TMO
$213B
$792K 0.2%
1,367
+105
+8% +$59.4K
IBM icon
111
IBM
IBM
$211B
$785K 0.19%
2,650
-47
-2% -$14.1K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$779K 0.19%
6,318
+1,573
+33% +$193K
TMUS icon
113
T-Mobile US
TMUS
$185B
$774K 0.19%
3,811
-37
-1% -$7.84K
CVX icon
114
Chevron
CVX
$392B
$769K 0.19%
5,049
-104
-2% -$15.8K
HLN icon
115
Haleon
HLN
$43.5B
$768K 0.19%
75,918
+3,206
+4% +$30.5K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$46.7B
$754K 0.19%
+15,193
New +$863K
ORLY icon
117
O'Reilly Automotive
ORLY
$72.9B
$753K 0.19%
8,256
-1,420
-15% -$139K
KKR icon
118
KKR & Co
KKR
$91.1B
$749K 0.18%
5,872
-21
-0.4% -$2.61K
SRE icon
119
Sempra
SRE
$57.9B
$739K 0.18%
8,371
-5,401
-39% -$492K
WM icon
120
Waste Management
WM
$90.6B
$726K 0.18%
3,307
-55
-2% -$11.7K
VICR icon
121
Vicor
VICR
$9.56B
$711K 0.18%
6,489
– –
NOC icon
122
Northrop Grumman
NOC
$77.1B
$702K 0.17%
1,230
-118
-9% -$68.5K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$43.2B
$697K 0.17%
26,587
+35
+0.1% +$911
AVB icon
124
AvalonBay Communities
AVB
$26.5B
$695K 0.17%
3,833
-198
-5% -$35.9K
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$693K 0.17%
19,306
– –
3 4
5
6 7

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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.