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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
LRCX icon
126
Lam Research
LRCX
$337B
$759K 0.16%
1,752
-5
-0.3% -$1.52K
DFSV
127
Dimensional US Small Cap Value ETF
DFSV
$8.25B
$731K 0.16%
18,833
+14
+0.1% +$523
TMO icon
128
Thermo Fisher Scientific
TMO
$243B
$730K 0.16%
1,456
+440
+43% +$211K
SRE icon
129
Sempra
SRE
$53.7B
$721K 0.15%
7,780
-576
-7% -$53.6K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$713K 0.15%
4,683
+1
+0% +$149
ORLY icon
131
O'Reilly Automotive
ORLY
$68.7B
$707K 0.15%
7,676
-1,518
-17% -$138K
HLN icon
132
Haleon
HLN
$41.2B
$703K 0.15%
75,364
+758
+1% +$7.05K
CBRE icon
133
CBRE Group
CBRE
$40.3B
$693K 0.15%
5,142
-661
-11% -$91.1K
BX icon
134
Blackstone
BX
$94.1B
$686K 0.15%
5,832
+471
+9% +$56.6K
EFV icon
135
iShares MSCI EAFE Value ETF
EFV
$31.8B
$683K 0.15%
8,924
+861
+11% +$66.7K
BN icon
136
Brookfield
BN
$83B
$680K 0.14%
15,957
-61
-0.4% -$2.73K
NVO
137
Novo Nordisk
NVO
$191B
$679K 0.14%
14,158
+6,267
+79% +$269K
ASML icon
138
ASML
ASML
$626B
$678K 0.14%
341
+34
+11% +$54.1K
MPC icon
139
Marathon Petroleum
MPC
$118B
$673K 0.14%
2,631
+23
+0.9% +$5.65K
WM icon
140
Waste Management
WM
$85.3B
$670K 0.14%
3,006
-193
-6% -$42.9K
IJR icon
141
iShares Core S&P Small-Cap ETF
IJR
$106B
$669K 0.14%
4,511
-147
-3% -$20.2K
DE icon
142
Deere & Co
DE
$185B
$667K 0.14%
1,051
-17
-2% -$9.85K
INTC icon
143
Intel
INTC
$575B
$663K 0.14%
+4,745
New +$480K
NVS icon
144
Novartis
NVS
$268B
$642K 0.14%
4,097
-130
-3% -$19.5K
GEV icon
145
GE Vernova
GEV
$246B
$642K 0.14%
546
+13
+2% +$13.3K
LUV icon
146
Southwest Airlines
LUV
$19.7B
$637K 0.14%
12,394
+5,525
+80% +$232K
TMUS icon
147
T-Mobile US
TMUS
$179B
$633K 0.13%
3,775
-29
-0.8% -$5.49K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.4B
$631K 0.13%
6,079
+443
+8% +$45.6K
EXPD icon
149
Expeditors International
EXPD
$24.6B
$631K 0.13%
3,872
-123
-3% -$19K
MA icon
150
Mastercard
MA
$496B
$617K 0.13%
1,202
-68
-5% -$33.9K
4 5
6
7 8

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.