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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
TDG icon
126
TransDigm Group
TDG
$70.2B
$651K 0.16%
562
-56
-9% -$73.4K
BN icon
127
Brookfield
BN
$104B
$648K 0.16%
16,018
-1,960
-11% -$86.9K
HON icon
128
Honeywell
HON
$77B
$648K 0.16%
+2,866
New +$655K
NVS icon
129
Novartis
NVS
$297B
$646K 0.16%
4,227
+146
+4% +$22.4K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$644K 0.16%
1,397
-149
-10% -$75.4K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$73.8B
$642K 0.16%
5,680
-638
-10% -$76.7K
MPC icon
132
Marathon Petroleum
MPC
$92.4B
$637K 0.15%
2,608
-18
-0.7% -$3.63K
MA icon
133
Mastercard
MA
$502B
$635K 0.15%
1,270
-337
-21% -$177K
GDX icon
134
VanEck Gold Miners ETF
GDX
$22.7B
$623K 0.15%
6,792
+206
+3% +$20.3K
BX icon
135
Blackstone
BX
$102B
$616K 0.15%
+5,361
New +$697K
DFAI
136
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$616K 0.15%
15,819
+3,355
+27% +$134K
IBM icon
137
IBM
IBM
$211B
$609K 0.15%
2,512
-138
-5% -$37.3K
TEL icon
138
TE Connectivity
TEL
$59.6B
$607K 0.15%
2,906
-45
-2% -$9.93K
DE icon
139
Deere & Co
DE
$160B
$602K 0.15%
1,068
+2
+0.2% +$1.13K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.8B
$599K 0.15%
8,063
+1,400
+21% +$105K
MLM icon
141
Martin Marietta Materials
MLM
$31.5B
$592K 0.14%
1,005
+3
+0.3% +$1.92K
LHX icon
142
L3Harris
LHX
$51.6B
$587K 0.14%
1,700
-442
-21% -$154K
CSCO icon
143
Cisco
CSCO
$457B
$582K 0.14%
7,498
+405
+6% +$31.7K
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$109B
$579K 0.14%
+4,658
New +$592K
EXPD icon
145
Expeditors International
EXPD
$22B
$572K 0.14%
3,995
+20
+0.5% +$3.04K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$569K 0.14%
6,881
-21
-0.3% -$1.76K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$78B
$547K 0.13%
5,636
-130
-2% -$13K
AMP icon
148
Ameriprise Financial
AMP
$48.3B
$540K 0.13%
1,215
-16
-1% -$7.71K
ACN icon
149
Accenture
ACN
$102B
$531K 0.13%
2,677
-291
-10% -$67.8K
LOW icon
150
Lowe's Companies
LOW
$117B
$529K 0.13%
2,238
+131
+6% +$34.2K
4 5
6
7 8

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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.