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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
PLNT icon
201
Planet Fitness
PLNT
$4.42B
$350K 0.09%
3,224
-1
-0% -$103
UNH icon
202
UnitedHealth
UNH
$376B
$348K 0.09%
1,053
+1
+0.1% +$339
FDS icon
203
Factset
FDS
$9.36B
$340K 0.08%
1,172
+18
+2% +$5.05K
NKE icon
204
Nike
NKE
$61.9B
$337K 0.08%
5,293
+63
+1% +$4.11K
GLW icon
205
Corning
GLW
$119B
$335K 0.08%
3,822
-707
-16% -$60.9K
DOV icon
206
Dover
DOV
$27.6B
$334K 0.08%
1,713
+74
+5% +$13.5K
LPLA icon
207
LPL Financial
LPLA
$28.3B
$328K 0.08%
918
+3
+0.3% +$1.06K
FTI icon
208
TechnipFMC
FTI
$28.1B
$328K 0.08%
7,352
-34
-0.5% -$1.44K
MCHI icon
209
iShares MSCI China ETF
MCHI
$6.32B
$326K 0.08%
5,434
– –
SAP icon
210
SAP
SAP
$212B
$326K 0.08%
1,341
-60
-4% -$15.3K
DFEM icon
211
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$324K 0.08%
9,802
-5,649
-37% -$185K
BMY icon
212
Bristol-Myers Squibb
BMY
$133B
$314K 0.08%
5,815
-713
-11% -$34.3K
INTU icon
213
Intuit
INTU
$86.5B
$313K 0.08%
473
-3
-0.6% -$1.98K
WDAY icon
214
Workday
WDAY
$39.6B
$313K 0.08%
1,457
-346
-19% -$78.6K
DPZ icon
215
Domino's
DPZ
$11.5B
$310K 0.08%
744
+2
+0.3% +$834
MDT icon
216
Medtronic
MDT
$109B
$309K 0.08%
3,221
+102
+3% +$9.91K
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$39.2B
$306K 0.08%
3,454
-3,454
-50% -$310K
ABT icon
218
Abbott
ABT
$183B
$305K 0.08%
2,436
-1,006
-29% -$128K
DMLP icon
219
Dorchester Minerals
DMLP
$1.33B
$301K 0.07%
13,463
+375
+3% +$8.77K
SONY icon
220
Sony
SONY
$137B
$298K 0.07%
11,655
+409
+4% +$11.5K
STZ icon
221
Constellation Brands
STZ
$22.2B
$298K 0.07%
2,161
-157
-7% -$21.5K
PYPL icon
222
PayPal
PYPL
$48.9B
$298K 0.07%
5,097
+18
+0.4% +$1.17K
THC icon
223
Tenet Healthcare
THC
$20.5B
$292K 0.07%
1,471
-227
-13% -$45.9K
MCO icon
224
Moody's
MCO
$82.8B
$292K 0.07%
572
+23
+4% +$11.2K
SPTL icon
225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$292K 0.07%
11,035
+1,327
+14% +$35.8K
7 8
9
10 11

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IC
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GBWM
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UWP
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Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
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SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 1-Year Est. Return

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.