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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
MKL icon
176
Markel Group
MKL
$23.3B
$404K 0.1%
211
-22
-9% -$44.6K
EPAM icon
177
EPAM Systems
EPAM
$5.51B
$400K 0.1%
2,951
+1,090
+59% +$186K
GLW icon
178
Corning
GLW
$119B
$399K 0.1%
2,936
-886
-23% -$107K
PNC icon
179
PNC Financial Services
PNC
$99.7B
$396K 0.1%
1,904
-7
-0.4% -$1.52K
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$190B
$391K 0.1%
4,320
+25
+0.6% +$2.33K
SCHG icon
181
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$390K 0.09%
13,373
-332
-2% -$10.3K
GM icon
182
General Motors
GM
$80.4B
$383K 0.09%
5,146
+241
+5% +$19.2K
IDXX icon
183
Idexx Laboratories
IDXX
$44.1B
$381K 0.09%
678
-133
-16% -$85.3K
DFEM icon
184
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$379K 0.09%
10,971
+1,169
+12% +$41.5K
GILD icon
185
Gilead Sciences
GILD
$162B
$378K 0.09%
2,712
-140
-5% -$19.6K
AWK icon
186
American Water Works
AWK
$26.7B
$376K 0.09%
2,762
-112
-4% -$14.8K
DMLP icon
187
Dorchester Minerals
DMLP
$1.33B
$376K 0.09%
13,860
+397
+3% +$10.1K
LRCX icon
188
Lam Research
LRCX
$367B
$375K 0.09%
1,757
+143
+9% +$32K
OTIS icon
189
Otis Worldwide
OTIS
$27.4B
$375K 0.09%
+4,870
New +$426K
AME icon
190
Ametek
AME
$55.4B
$372K 0.09%
1,733
-5
-0.3% -$1.11K
SPEM icon
191
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$366K 0.09%
7,793
-1,786
-19% -$87K
SPSM icon
192
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$362K 0.09%
7,491
-35
-0.5% -$1.73K
AES icon
193
AES
AES
$10.5B
$355K 0.09%
25,166
+253
+1% +$3.77K
AIG icon
194
American International
AIG
$41.7B
$354K 0.09%
4,707
+534
+13% +$40.9K
IVE icon
195
iShares S&P 500 Value ETF
IVE
$49B
$346K 0.08%
1,637
-483
-23% -$105K
DOV icon
196
Dover
DOV
$27.6B
$344K 0.08%
1,650
-63
-4% -$13.5K
CSX icon
197
CSX Corp
CSX
$93.4B
$344K 0.08%
8,373
+1,209
+17% +$47.4K
EFG icon
198
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$340K 0.08%
3,048
+830
+37% +$97.6K
WAT icon
199
Waters Corp
WAT
$37B
$336K 0.08%
+1,129
New +$386K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$335K 0.08%
5,524
-291
-5% -$17K
6 7
8
9 10

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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.