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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
TSM icon
176
TSMC
TSM
$2.1T
$427K 0.11%
1,406
+161
+13% +$47.2K
MPC icon
177
Marathon Petroleum
MPC
$92.4B
$427K 0.11%
2,626
+20
+0.8% +$3.74K
FICO icon
178
Fair Isaac
FICO
$24.3B
$421K 0.1%
249
-12
-5% -$20.7K
IUSV icon
179
iShares Core S&P US Value ETF
IUSV
$27.2B
$411K 0.1%
4,004
-3,644
-48% -$369K
GOVT icon
180
iShares US Treasury Bond ETF
GOVT
$43.6B
$405K 0.1%
17,587
-1,026
-6% -$23.8K
PNC icon
181
PNC Financial Services
PNC
$99.7B
$399K 0.1%
1,911
-44
-2% -$8.49K
GM icon
182
General Motors
GM
$80.4B
$399K 0.1%
4,905
+177
+4% +$12.5K
ILMN icon
183
Illumina
ILMN
$31B
$392K 0.1%
2,991
+14
+0.5% +$1.64K
VEEV icon
184
Veeva Systems
VEEV
$33.1B
$392K 0.1%
1,757
+179
+11% +$47.5K
ODFL icon
185
Old Dominion Freight Line
ODFL
$44.1B
$387K 0.1%
2,469
+213
+9% +$30.5K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$190B
$384K 0.09%
4,295
+3
+0.1% +$265
DTE icon
187
DTE Energy
DTE
$29.5B
$383K 0.09%
2,970
-26
-0.9% -$3.53K
ROP icon
188
Roper Technologies
ROP
$38.8B
$382K 0.09%
857
-13
-1% -$6.02K
EPAM icon
189
EPAM Systems
EPAM
$5.51B
$381K 0.09%
1,861
-423
-19% -$75.4K
NEE icon
190
NextEra Energy
NEE
$181B
$378K 0.09%
+4,707
New +$390K
COST icon
191
Costco
COST
$422B
$377K 0.09%
437
-9
-2% -$8.16K
AWK icon
192
American Water Works
AWK
$26.7B
$375K 0.09%
2,874
-11
-0.4% -$1.47K
ASML icon
193
ASML
ASML
$626B
$363K 0.09%
339
+95
+39% +$99.1K
AES icon
194
AES
AES
$10.5B
$357K 0.09%
24,913
-1,045
-4% -$14.7K
AIG icon
195
American International
AIG
$41.7B
$357K 0.09%
4,173
-79
-2% -$6.32K
AME icon
196
Ametek
AME
$55.4B
$357K 0.09%
1,738
+75
+5% +$14.6K
SPSM icon
197
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$353K 0.09%
7,526
+678
+10% +$31.6K
ESGU icon
198
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$351K 0.09%
2,354
– –
LUV icon
199
Southwest Airlines
LUV
$22B
$350K 0.09%
8,475
-913
-10% -$31.9K
GILD icon
200
Gilead Sciences
GILD
$162B
$350K 0.09%
2,852
+338
+13% +$41.1K
6 7
8
9 10

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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.