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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
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
311
New
31
Increased
102
Reduced
136
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$7.6M |
| 2 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$4.54M |
| 3 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$3.83M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.81M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKRE
Akre Focus ETF
AKRE
|
+$4.41M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.86M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.41M |
| 4 |
Texas Instruments
TXN
|
+$916K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$92.6B
| $456K | 0.1% |
1,851
-53
| -3% | -$11.9K |
|
177
Costco
COST
$396B
| $449K | 0.1% |
480
-37
| -7% | -$36.9K |
|
178
UnitedHealth
UNH
$337B
| $449K | 0.1% |
1,080
-1
| -0.1% | -$371 |
|
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
| $445K | 0.09% |
10,484
-123
| -1% | -$5.22K |
|
180
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $443K | 0.09% |
13,098
-275
| -2% | -$9.11K |
|
181
iShares Core S&P US Value ETF
IUSV
$27.4B
| $441K | 0.09% |
4,004
| – | – |
|
182
Centene
CNC
$33.1B
| $420K | 0.09% |
+6,541
| New | +$350K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$194B
| $417K | 0.09% |
4,323
+3
| +0.1% | +$288 |
|
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $414K | 0.09% |
7,174
-317
| -4% | -$16.9K |
|
185
Goldman Sachs
GS
$277B
| $413K | 0.09% |
408
+104
| +34% | +$101K |
|
186
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $407K | 0.09% |
+8,678
| New | +$407K |
|
187
Cummins
CMI
$72.1B
| $399K | 0.08% |
559
+5
| +0.9% | +$3.29K |
|
188
American International
AIG
$39.6B
| $396K | 0.08% |
5,312
+605
| +13% | +$46K |
|
189
CSX Corp
CSX
$88.7B
| $395K | 0.08% |
8,309
-64
| -0.8% | -$2.89K |
|
|
190
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
| $395K | 0.08% |
4,357
-27,062
| -86% | -$2.41M |
|
191
PepsiCo
PEP
$182B
| $395K | 0.08% |
2,914
-375
| -11% | -$56.1K |
|
192
Brookfield Infrastructure
BIPC
$4.45B
| $393K | 0.08% |
10,215
-1,366
| -12% | -$55.1K |
|
193
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $392K | 0.08% |
7,568
-225
| -3% | -$11.5K |
|
194
Ametek
AME
$53.7B
| $388K | 0.08% |
1,603
-130
| -8% | -$29.9K |
|
195
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $385K | 0.08% |
2,354
| – | – |
|
196
Constellation Brands
STZ
$20.9B
| $383K | 0.08% |
2,751
-198
| -7% | -$29.4K |
|
197
Markel Group
MKL
$22.1B
| $379K | 0.08% |
194
-17
| -8% | -$31.7K |
|
198
Blackrock
BLK
$163B
| $377K | 0.08% |
392
-30
| -7% | -$31K |
|
199
Analog Devices
ADI
$176B
| $377K | 0.08% |
949
-23
| -2% | -$9.1K |
|
200
Entegris
ENTG
$20.6B
| $372K | 0.08% |
+2,068
| New | +$298K |
|
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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.