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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
SPEM icon
176
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$408K 0.09%
8,711
+25
+0.3% +$1.11K
VB icon
177
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$404K 0.09%
1,591
-25
-2% -$6.2K
MS icon
178
Morgan Stanley
MS
$331B
$403K 0.09%
2,534
+7
+0.3% +$1.03K
AWK icon
179
American Water Works
AWK
$26.7B
$402K 0.09%
2,885
-91
-3% -$12.9K
MCD icon
180
McDonald's
MCD
$192B
$401K 0.09%
1,321
+21
+2% +$6.39K
PNC icon
181
PNC Financial Services
PNC
$99.7B
$393K 0.09%
1,955
-72
-4% -$14.2K
FICO icon
182
Fair Isaac
FICO
$24.3B
$391K 0.09%
261
+3
+1% +$4.51K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$190B
$375K 0.08%
4,292
+54
+1% +$4.59K
GEV icon
184
GE Vernova
GEV
$264B
$374K 0.08%
609
+8
+1% +$4.85K
SAP icon
185
SAP
SAP
$212B
$374K 0.08%
1,401
+24
+2% +$6.75K
GLW icon
186
Corning
GLW
$119B
$372K 0.08%
4,529
-2,773
-38% -$181K
NKE icon
187
Nike
NKE
$61.9B
$365K 0.08%
5,230
+45
+0.9% +$3.35K
UNH icon
188
UnitedHealth
UNH
$376B
$363K 0.08%
1,052
-199
-16% -$60.2K
MCHI icon
189
iShares MSCI China ETF
MCHI
$6.32B
$358K 0.08%
5,434
– –
TSM icon
190
TSMC
TSM
$2.1T
$348K 0.08%
1,245
+74
+6% +$18.1K
EFV icon
191
iShares MSCI EAFE Value ETF
EFV
$28.8B
$347K 0.08%
5,120
+1,658
+48% +$109K
THC icon
192
Tenet Healthcare
THC
$20.5B
$345K 0.08%
1,698
-169
-9% -$30K
EPAM icon
193
EPAM Systems
EPAM
$5.51B
$344K 0.08%
2,284
+560
+32% +$91.9K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$343K 0.08%
2,354
– –
AES icon
195
AES
AES
$10.5B
$342K 0.08%
25,958
+911
+4% +$11.8K
PYPL icon
196
PayPal
PYPL
$48.9B
$341K 0.08%
5,079
-77
-1% -$5.43K
DMLP icon
197
Dorchester Minerals
DMLP
$1.33B
$339K 0.08%
13,088
+412
+3% +$10.8K
PLNT icon
198
Planet Fitness
PLNT
$4.42B
$335K 0.08%
3,225
+8
+0.2% +$850
AIG icon
199
American International
AIG
$41.7B
$334K 0.08%
4,252
+70
+2% +$5.59K
FDS icon
200
Factset
FDS
$9.36B
$331K 0.07%
1,154
-19
-2% -$7.26K
6 7
8
9 10

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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.