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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
DFEM icon
151
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$496K 0.11%
+15,451
New +$477K
MKL icon
152
Markel Group
MKL
$23.3B
$491K 0.11%
257
+1
+0.4% +$1.96K
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$155B
$486K 0.11%
6,620
-50
-0.7% -$3.55K
DE icon
154
Deere & Co
DE
$160B
$485K 0.11%
1,061
+24
+2% +$11.8K
EXPD icon
155
Expeditors International
EXPD
$22B
$485K 0.11%
3,958
-70
-2% -$8.32K
CI icon
156
Cigna
CI
$73.8B
$477K 0.11%
1,655
+352
+27% +$104K
SHYG icon
157
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$476K 0.11%
10,997
+3,588
+48% +$154K
VEEV icon
158
Veeva Systems
VEEV
$33.1B
$470K 0.11%
1,578
+68
+5% +$19.1K
BLK icon
159
Blackrock
BLK
$169B
$470K 0.11%
403
+14
+4% +$15.7K
LOW icon
160
Lowe's Companies
LOW
$117B
$465K 0.1%
1,849
-188
-9% -$46.2K
ABT icon
161
Abbott
ABT
$183B
$461K 0.1%
3,442
-2,049
-37% -$269K
ARES icon
162
Ares Management
ARES
$28.9B
$460K 0.1%
2,880
+62
+2% +$11.2K
CSCO icon
163
Cisco
CSCO
$457B
$450K 0.1%
6,574
+311
+5% +$21.2K
C icon
164
Citigroup
C
$222B
$447K 0.1%
4,408
-321
-7% -$30.5K
SCHG icon
165
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$437K 0.1%
13,691
+12
+0.1% +$366
WDAY icon
166
Workday
WDAY
$39.6B
$434K 0.1%
1,803
-305
-14% -$70.5K
ROP icon
167
Roper Technologies
ROP
$38.8B
$434K 0.1%
870
-4
-0.5% -$2.13K
GOVT icon
168
iShares US Treasury Bond ETF
GOVT
$43.6B
$430K 0.1%
18,613
-10,291
-36% -$236K
DTE icon
169
DTE Energy
DTE
$29.5B
$424K 0.1%
2,996
-77
-3% -$10.5K
ADP icon
170
Automatic Data Processing
ADP
$106B
$420K 0.09%
1,431
+38
+3% +$11.4K
TT icon
171
Trane Technologies
TT
$101B
$419K 0.09%
992
+37
+4% +$15.8K
BIPC icon
172
Brookfield Infrastructure
BIPC
$5.2B
$417K 0.09%
10,142
+103
+1% +$4.17K
PEP icon
173
PepsiCo
PEP
$190B
$417K 0.09%
2,966
+749
+34% +$107K
COST icon
174
Costco
COST
$422B
$413K 0.09%
446
+42
+10% +$40.3K
AMGN icon
175
Amgen
AMGN
$208B
$408K 0.09%
1,447
+538
+59% +$156K
5 6
7
8 9

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GBWM
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UWP
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CWA
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SIA
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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.