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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
-2.08%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$5.4M
Cap. Flow
+$18.9M
Cap. Flow %
4.6%
Top 10 Hldgs %
32.1%
Holding
309
New
25
Increased
125
Reduced
116
Closed
29

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$6.13M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.78M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.63M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.95M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.92M

Top Sells

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$901K
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$754K
3
NOC icon
Northrop Grumman
NOC
+$702K
4
GLD icon
SPDR Gold Trust
GLD
+$701K
5
AVB icon
AvalonBay Communities
AVB
+$695K

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Financials 7.03%
3 Communication Services 5.7%
4 Healthcare 4.31%
5 Consumer Discretionary 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$881K 0.21%
17,545
-4,263
-20% -$198K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$872K 0.21%
15,410
-799
-5% -$46.3K
TSM icon
103
TSMC
TSM
$2.1T
$869K 0.21%
2,572
+1,166
+83% +$401K
FCX icon
104
Freeport-McMoran
FCX
$90B
$864K 0.21%
14,704
-5,423
-27% -$328K
MET icon
105
MetLife
MET
$61.9B
$859K 0.21%
12,152
-326
-3% -$24.4K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.9B
$849K 0.21%
9,194
+938
+11% +$88K
WFC icon
107
Wells Fargo
WFC
$261B
$831K 0.2%
10,440
+265
+3% +$22.8K
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$220B
$812K 0.2%
11,154
-4,416
-28% -$344K
SRE icon
109
Sempra
SRE
$57.9B
$812K 0.2%
8,356
-15
-0.2% -$1.37K
PSA icon
110
Public Storage
PSA
$60.5B
$799K 0.19%
2,950
+288
+11% +$82.6K
TMUS icon
111
T-Mobile US
TMUS
$185B
$799K 0.19%
3,804
-7
-0.2% -$1.44K
TRV icon
112
Travelers Companies
TRV
$78.1B
$790K 0.19%
2,708
-57
-2% -$16.7K
CBRE icon
113
CBRE Group
CBRE
$42.5B
$786K 0.19%
5,803
-459
-7% -$69.7K
VTEB icon
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$766K 0.19%
15,363
+2,299
+18% +$116K
HLN icon
115
Haleon
HLN
$43.5B
$747K 0.18%
74,606
-1,312
-2% -$13.7K
WM icon
116
Waste Management
WM
$90.6B
$735K 0.18%
3,199
-108
-3% -$24.8K
DFAU icon
117
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$730K 0.18%
16,183
+2,125
+15% +$99.9K
CAT icon
118
Caterpillar
CAT
$375B
$721K 0.18%
1,017
-59
-5% -$40.9K
HEI.A icon
119
HEICO Corp Class A
HEI.A
$36B
$712K 0.17%
3,371
-216
-6% -$53.2K
CWI icon
120
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$706K 0.17%
19,306
– –
LYV icon
121
Live Nation Entertainment
LYV
$40.5B
$696K 0.17%
4,564
+120
+3% +$18.2K
PM icon
122
Philip Morris
PM
$297B
$690K 0.17%
4,172
+476
+13% +$82.7K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$683K 0.17%
+4,682
New +$698K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$43.2B
$668K 0.16%
26,619
+32
+0.1% +$840
DFSV
125
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$659K 0.16%
18,819
-294
-2% -$10.4K
3 4
5
6 7

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IIC
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IC
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GBWM
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UWP
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CWA
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SIA
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Baker Tilly Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Baker Tilly Wealth Management held 309 positions worth $411M, up 1.3% from $406M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Baker Tilly Wealth Management deployed $18.9M of net new capital in Q1 2026, opening 25 new positions and adding to 125 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 31,419 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $701K trimmed.

  • Baker Tilly Wealth Management's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 31,419 shares worth $2.52M.
  • Baker Tilly Wealth Management added most to Palantir in Q1 2026, an estimated $6.13M increase.
  • Baker Tilly Wealth Management's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $701K.
  • Baker Tilly Wealth Management fully exited Enbridge in Q1 2026, selling an estimated $901K.
  • Baker Tilly Wealth Management's ten largest holdings make up 32% of its $411M portfolio in Q1 2026.
  • Baker Tilly Wealth Management opened 25 new positions and closed 29 in Q1 2026.
  • Baker Tilly Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $411M.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.