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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
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$155B
$513K 0.13%
6,804
+184
+3% +$13.7K
LOW icon
152
Lowe's Companies
LOW
$117B
$508K 0.13%
2,107
+258
+14% +$61.9K
CSGP icon
153
CoStar Group
CSGP
$11.7B
$503K 0.12%
7,476
-254
-3% -$18K
MRK icon
154
Merck
MRK
$322B
$503K 0.12%
4,776
-7,378
-61% -$693K
C icon
155
Citigroup
C
$222B
$503K 0.12%
4,306
-102
-2% -$10.6K
MKL icon
156
Markel Group
MKL
$23.3B
$501K 0.12%
233
-24
-9% -$48.6K
YUM icon
157
Yum! Brands
YUM
$42.2B
$501K 0.12%
3,310
+22
+0.7% +$3.26K
BIPC icon
158
Brookfield Infrastructure
BIPC
$5.2B
$498K 0.12%
10,968
+826
+8% +$37.4K
DE icon
159
Deere & Co
DE
$160B
$496K 0.12%
1,066
+5
+0.5% +$2.35K
SEIC icon
160
SEI Investments
SEIC
$12.4B
$496K 0.12%
6,045
-1
-0% -$82
ARES icon
161
Ares Management
ARES
$28.9B
$487K 0.12%
3,013
+133
+5% +$20.7K
CI icon
162
Cigna
CI
$73.8B
$483K 0.12%
1,755
+100
+6% +$28K
AMGN icon
163
Amgen
AMGN
$208B
$482K 0.12%
1,472
+25
+2% +$7.93K
MS icon
164
Morgan Stanley
MS
$331B
$481K 0.12%
2,710
+176
+7% +$29.4K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$28.8B
$476K 0.12%
6,663
+1,543
+30% +$107K
DFAI
166
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$475K 0.12%
12,464
-7,926
-39% -$294K
PEP icon
167
PepsiCo
PEP
$190B
$473K 0.12%
3,294
+328
+11% +$48.2K
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$461K 0.11%
1,785
+194
+12% +$49.7K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49B
$450K 0.11%
2,120
+679
+47% +$142K
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$448K 0.11%
9,579
+868
+10% +$40.9K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$447K 0.11%
10,435
-562
-5% -$24.1K
SCHG icon
172
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$447K 0.11%
13,705
+14
+0.1% +$455
GEV icon
173
GE Vernova
GEV
$264B
$446K 0.11%
683
+74
+12% +$45.1K
MCD icon
174
McDonald's
MCD
$192B
$444K 0.11%
1,453
+132
+10% +$40.4K
BLK icon
175
Blackrock
BLK
$169B
$431K 0.11%
403
– –
5 6
7
8 9

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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.