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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
PNFP icon
151
Pinnacle Financial Partners Inc
PNFP
$14.6B
$578K 0.12%
+5,728
New +$550K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$556K 0.12%
6,728
-153
-2% -$12.6K
MLM icon
153
Martin Marietta Materials
MLM
$35.1B
$555K 0.12%
962
-43
-4% -$25.5K
AMP icon
154
Ameriprise Financial
AMP
$48.2B
$551K 0.12%
1,202
-13
-1% -$5.96K
IBM icon
155
IBM
IBM
$224B
$545K 0.12%
1,939
-573
-23% -$144K
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$163B
$542K 0.12%
6,335
-98
-2% -$8.21K
TEL icon
157
TE Connectivity
TEL
$59.8B
$541K 0.11%
2,681
-225
-8% -$47.9K
AMGN icon
158
Amgen
AMGN
$205B
$537K 0.11%
1,484
-2
-0.1% -$685
GLW icon
159
Corning
GLW
$127B
$535K 0.11%
2,094
-842
-29% -$153K
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$190B
$535K 0.11%
2,454
+23
+0.9% +$4.8K
VZ icon
161
Verizon
VZ
$201B
$533K 0.11%
12,587
-4,958
-28% -$233K
SEIC icon
162
SEI Investments
SEIC
$12.6B
$531K 0.11%
6,053
-208
-3% -$18.1K
AMAT icon
163
Applied Materials
AMAT
$331B
$530K 0.11%
733
-190
-21% -$87.7K
ISRG icon
164
Intuitive Surgical
ISRG
$135B
$528K 0.11%
1,328
-69
-5% -$30.1K
YUM icon
165
Yum! Brands
YUM
$37B
$524K 0.11%
3,279
-77
-2% -$11.9K
MRK icon
166
Merck
MRK
$363B
$523K 0.11%
4,067
+44
+1% +$5.15K
KKR icon
167
KKR & Co
KKR
$88.1B
$522K 0.11%
5,692
+512
+10% +$49.7K
CI icon
168
Cigna
CI
$72.9B
$517K 0.11%
1,877
+119
+7% +$33.6K
MS icon
169
Morgan Stanley
MS
$320B
$515K 0.11%
2,466
-196
-7% -$38.8K
GDX icon
170
VanEck Gold Miners ETF
GDX
$28.8B
$512K 0.11%
6,792
– –
ODFL icon
171
Old Dominion Freight Line
ODFL
$36.3B
$509K 0.11%
2,348
-151
-6% -$32.6K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$498K 0.11%
4,000
+952
+31% +$115K
LOW icon
173
Lowe's Companies
LOW
$109B
$477K 0.1%
2,164
-74
-3% -$16.8K
GM icon
174
General Motors
GM
$76B
$466K 0.1%
6,049
+903
+18% +$70.9K
VB icon
175
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$460K 0.1%
1,518
-397
-21% -$114K
5 6
7
8 9

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.