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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
PSA icon
126
Public Storage
PSA
$60.5B
$691K 0.17%
2,662
+433
+19% +$121K
BINC icon
127
BlackRock Flexible Income ETF
BINC
$16.1B
$676K 0.17%
+12,814
New +$680K
TEL icon
128
TE Connectivity
TEL
$59.6B
$671K 0.17%
2,951
-228
-7% -$52.7K
NVO
129
Novo Nordisk
NVO
$208B
$670K 0.17%
13,162
-1,382
-10% -$70.7K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$664K 0.16%
13,130
+7,549
+135% +$382K
DFAU icon
131
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$658K 0.16%
14,058
-10,363
-42% -$480K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$657K 0.16%
13,064
-8,463
-39% -$426K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$647K 0.16%
948
+20
+2% +$13.5K
LYV icon
134
Live Nation Entertainment
LYV
$40.6B
$633K 0.16%
4,444
+369
+9% +$53K
LHX icon
135
L3Harris
LHX
$51.6B
$629K 0.16%
2,142
-278
-11% -$80.4K
DFSV
136
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$629K 0.15%
19,113
-19,079
-50% -$614K
MLM icon
137
Martin Marietta Materials
MLM
$31.5B
$624K 0.15%
1,002
+24
+2% +$14.9K
CAT icon
138
Caterpillar
CAT
$375B
$616K 0.15%
1,076
-83
-7% -$46.1K
MRSH
139
Marsh
MRSH
$90.5B
$609K 0.15%
3,283
+525
+19% +$98.1K
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$604K 0.15%
1,231
+195
+19% +$92.5K
PM icon
141
Philip Morris
PM
$297B
$593K 0.15%
3,696
+340
+10% +$52.7K
EXPD icon
142
Expeditors International
EXPD
$22B
$592K 0.15%
3,975
+17
+0.4% +$2.31K
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$578K 0.14%
6,902
-175
-2% -$14.7K
GDX icon
144
VanEck Gold Miners ETF
GDX
$22.7B
$565K 0.14%
6,586
+22
+0.3% +$1.74K
MSCI icon
145
MSCI
MSCI
$41.6B
$563K 0.14%
981
+1
+0.1% +$561
NVS icon
146
Novartis
NVS
$297B
$563K 0.14%
4,081
-38
-0.9% -$4.98K
EXAS
147
DELISTED
Exact Sciences
EXAS
$557K 0.14%
5,484
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78B
$554K 0.14%
5,766
+365
+7% +$34.6K
IDXX icon
149
Idexx Laboratories
IDXX
$44.1B
$549K 0.14%
811
-53
-6% -$36.1K
CSCO icon
150
Cisco
CSCO
$457B
$546K 0.13%
7,093
+519
+8% +$38.5K
4 5
6
7 8

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UWP
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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.