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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
AMGN icon
151
Amgen
AMGN
$208B
$523K 0.13%
1,486
+14
+1% +$4.99K
YUM icon
152
Yum! Brands
YUM
$41.8B
$522K 0.13%
3,356
+46
+1% +$7.29K
COST icon
153
Costco
COST
$422B
$515K 0.13%
517
+80
+18% +$78K
QCOM icon
154
Qualcomm
QCOM
$155B
$511K 0.12%
3,971
-2,430
-38% -$355K
PEP icon
155
PepsiCo
PEP
$190B
$511K 0.12%
3,289
-5
-0.2% -$779
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$502K 0.12%
1,915
+130
+7% +$35.2K
TMO icon
157
Thermo Fisher Scientific
TMO
$213B
$499K 0.12%
1,016
-351
-26% -$190K
VXUS icon
158
Vanguard Total International Stock ETF
VXUS
$155B
$496K 0.12%
6,433
-371
-5% -$29.5K
C icon
159
Citigroup
C
$222B
$494K 0.12%
4,355
+49
+1% +$5.58K
SEIC icon
160
SEI Investments
SEIC
$12.4B
$491K 0.12%
6,261
+216
+4% +$17.8K
ODFL icon
161
Old Dominion Freight Line
ODFL
$44.1B
$488K 0.12%
2,499
+30
+1% +$5.59K
MRK icon
162
Merck
MRK
$322B
$484K 0.12%
4,023
-753
-16% -$86.9K
KKR icon
163
KKR & Co
KKR
$91.1B
$479K 0.12%
5,180
-692
-12% -$72.9K
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$188B
$477K 0.12%
2,431
-2,356
-49% -$472K
CI icon
165
Cigna
CI
$73.7B
$469K 0.11%
1,758
+3
+0.2% +$830
GEV icon
166
GE Vernova
GEV
$264B
$465K 0.11%
533
-150
-22% -$117K
MCD icon
167
McDonald's
MCD
$192B
$464K 0.11%
1,494
+41
+3% +$13.1K
BIPC icon
168
Brookfield Infrastructure
BIPC
$5.2B
$458K 0.11%
11,581
+613
+6% +$28.1K
SHYG icon
169
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$449K 0.11%
10,607
+172
+2% +$7.34K
MSCI icon
170
MSCI
MSCI
$41.6B
$445K 0.11%
826
-155
-16% -$87.4K
STZ icon
171
Constellation Brands
STZ
$22.2B
$442K 0.11%
2,949
+788
+36% +$122K
MS icon
172
Morgan Stanley
MS
$331B
$438K 0.11%
2,662
-48
-2% -$8.31K
IUSV icon
173
iShares Core S&P US Value ETF
IUSV
$27.2B
$409K 0.1%
4,004
– –
BLK icon
174
Blackrock
BLK
$169B
$406K 0.1%
422
+19
+5% +$20K
ASML icon
175
ASML
ASML
$626B
$405K 0.1%
307
-32
-9% -$43.9K
5 6
7
8 9

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GBWM
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UWP
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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.