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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
+7.93%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$163M
Cap. Flow
+$138M
Cap. Flow %
31.17%
Top 10 Hldgs %
34.13%
Holding
281
New
47
Increased
130
Reduced
85
Closed
6

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$19.1M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$13.2M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.6M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$12.5M
5
DFUS
Dimensional US Equity ETF
DFUS
+$9.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$412K
2
IT icon
Gartner
IT
+$388K
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$275K
4
ABT icon
Abbott
ABT
+$269K
5
PGR icon
Progressive
PGR
+$266K

Sector Composition

Rank Sector Weight
1 Technology 12.76%
2 Financials 6.93%
3 Communication Services 5.52%
4 Consumer Discretionary 4.4%
5 Healthcare 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
126
Haleon
HLN
$43.5B
$652K 0.15%
72,712
+6,770
+10% +$65.2K
CSGP icon
127
CoStar Group
CSGP
$11.7B
$652K 0.15%
7,730
-59
-0.8% -$5.21K
PSA icon
128
Public Storage
PSA
$60.5B
$644K 0.15%
2,229
+274
+14% +$78.6K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$39.2B
$632K 0.14%
+6,908
New +$627K
PSLV icon
130
Sprott Physical Silver Trust
PSLV
$12B
$619K 0.14%
39,432
– –
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$618K 0.14%
928
+189
+26% +$121K
MLM icon
132
Martin Marietta Materials
MLM
$31.5B
$616K 0.14%
978
+74
+8% +$44.1K
TMO icon
133
Thermo Fisher Scientific
TMO
$213B
$612K 0.14%
1,262
-349
-22% -$162K
VCIT icon
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$595K 0.13%
7,077
-857
-11% -$71.3K
ISRG icon
135
Intuitive Surgical
ISRG
$127B
$588K 0.13%
1,314
-3
-0.2% -$1.44K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$73.8B
$573K 0.13%
4,745
+88
+2% +$10.1K
MSCI icon
137
MSCI
MSCI
$41.6B
$556K 0.13%
980
+23
+2% +$13K
MRSH
138
Marsh
MRSH
$90.5B
$556K 0.13%
+2,758
New +$567K
CAT icon
139
Caterpillar
CAT
$375B
$553K 0.12%
1,159
-224
-16% -$95.6K
IDXX icon
140
Idexx Laboratories
IDXX
$44.1B
$552K 0.12%
864
+61
+8% +$37K
PM icon
141
Philip Morris
PM
$297B
$544K 0.12%
3,356
-420
-11% -$70.7K
WMT icon
142
Walmart Inc
WMT
$885B
$533K 0.12%
5,169
+508
+11% +$50.6K
NVS icon
143
Novartis
NVS
$297B
$528K 0.12%
4,119
-47
-1% -$5.74K
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$515K 0.12%
+10,778
New +$505K
SEIC icon
145
SEI Investments
SEIC
$12.4B
$513K 0.12%
6,046
-20
-0.3% -$1.78K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$509K 0.11%
1,036
+533
+106% +$273K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$504K 0.11%
5,401
– –
MPC icon
148
Marathon Petroleum
MPC
$92.4B
$502K 0.11%
2,606
+380
+17% +$66.8K
GDX icon
149
VanEck Gold Miners ETF
GDX
$22.7B
$501K 0.11%
6,564
-169
-3% -$10.2K
YUM icon
150
Yum! Brands
YUM
$41.8B
$500K 0.11%
3,288
-72
-2% -$10.6K
4 5
6
7 8

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Baker Tilly Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Baker Tilly Wealth Management held 281 positions worth $443M, up 58% from $280M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Tilly Wealth Management deployed $138M of net new capital in Q3 2025, opening 47 new positions and adding to 130 existing holdings. Its largest new stake was Dimensional US Equity ETF: 130,666 shares worth $9.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $412K trimmed.

  • Baker Tilly Wealth Management's largest Q3 2025 buy was Dimensional US Equity ETF: 130,666 shares worth $9.47M.
  • Baker Tilly Wealth Management added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $19.1M increase.
  • Baker Tilly Wealth Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $412K.
  • Baker Tilly Wealth Management fully exited Gartner in Q3 2025, selling an estimated $388K.
  • Baker Tilly Wealth Management's ten largest holdings make up 34% of its $443M portfolio in Q3 2025.
  • Baker Tilly Wealth Management opened 47 new positions and closed 6 in Q3 2025.
  • Baker Tilly Wealth Management's portfolio value rose 58% quarter-over-quarter to $443M.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.