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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
EQT icon
201
EQT Corp
EQT
$33.3B
$330K 0.07%
6,058
-1,138
-16% -$60.1K
INTU icon
202
Intuit
INTU
$86.5B
$325K 0.07%
476
+154
+48% +$111K
SONY icon
203
Sony
SONY
$137B
$324K 0.07%
11,246
+257
+2% +$6.91K
VICR icon
204
Vicor
VICR
$9.56B
$323K 0.07%
6,489
+1
+0% +$49
DPZ icon
205
Domino's
DPZ
$11.5B
$320K 0.07%
742
+3
+0.4% +$1.36K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.1B
$320K 0.07%
1,033
+239
+30% +$72K
ODFL icon
207
Old Dominion Freight Line
ODFL
$44.1B
$318K 0.07%
+2,256
New +$345K
SPSM icon
208
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$317K 0.07%
6,848
+1,071
+19% +$48K
AME icon
209
Ametek
AME
$55.4B
$313K 0.07%
1,663
+63
+4% +$11.6K
BRO icon
210
Brown & Brown
BRO
$23.6B
$312K 0.07%
3,330
+132
+4% +$12.9K
STZ icon
211
Constellation Brands
STZ
$22.2B
$312K 0.07%
+2,318
New +$369K
SPMB icon
212
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$310K 0.07%
13,829
-841
-6% -$18.6K
ADBE icon
213
Adobe
ADBE
$99.5B
$304K 0.07%
863
-219
-20% -$78.6K
LPLA icon
214
LPL Financial
LPLA
$28.3B
$304K 0.07%
915
+185
+25% +$67.1K
CPRT icon
215
Copart
CPRT
$27B
$303K 0.07%
6,729
-433
-6% -$20.4K
EXAS
216
DELISTED
Exact Sciences
EXAS
$300K 0.07%
5,484
– –
LUV icon
217
Southwest Airlines
LUV
$22B
$300K 0.07%
+9,388
New +$307K
FAST icon
218
Fastenal
FAST
$54.7B
$299K 0.07%
6,089
+178
+3% +$8.41K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$49B
$298K 0.07%
1,441
+27
+2% +$5.42K
MDT icon
220
Medtronic
MDT
$109B
$297K 0.07%
3,119
+366
+13% +$33.6K
CDW icon
221
CDW
CDW
$18.9B
$295K 0.07%
+1,850
New +$314K
BMY icon
222
Bristol-Myers Squibb
BMY
$133B
$294K 0.07%
6,528
+634
+11% +$29.6K
FTI icon
223
TechnipFMC
FTI
$28.6B
$291K 0.07%
7,386
-1,467
-17% -$53.7K
GM icon
224
General Motors
GM
$80.4B
$288K 0.07%
4,728
+470
+11% +$26.2K
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$283K 0.06%
5,581
-2,783
-33% -$141K
7 8
9
10 11

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GBWM
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UWP
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CWA
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SIA
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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.