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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
ESGU icon
201
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$333K 0.08%
2,354
– –
AMAT icon
202
Applied Materials
AMAT
$403B
$316K 0.08%
923
+100
+12% +$33.6K
BIV icon
203
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$315K 0.08%
+4,080
New +$318K
TT icon
204
Trane Technologies
TT
$100B
$314K 0.08%
753
+37
+5% +$15.7K
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$311K 0.08%
13,595
-3,992
-23% -$92K
GWW icon
206
W.W. Grainger
GWW
$65.3B
$310K 0.08%
284
+3
+1% +$3.28K
ADI icon
207
Analog Devices
ADI
$179B
$309K 0.08%
972
+53
+6% +$16.9K
MCHI icon
208
iShares MSCI China ETF
MCHI
$6.32B
$305K 0.07%
5,434
– –
DTE icon
209
DTE Energy
DTE
$29.5B
$302K 0.07%
2,066
-904
-30% -$127K
FTI icon
210
TechnipFMC
FTI
$28.1B
$302K 0.07%
4,365
-2,987
-41% -$180K
PFE icon
211
Pfizer
PFE
$143B
$298K 0.07%
10,620
-758
-7% -$20.2K
CMI icon
212
Cummins
CMI
$87.5B
$298K 0.07%
554
+15
+3% +$8.49K
SPMB icon
213
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$296K 0.07%
13,203
+206
+2% +$4.64K
UNH icon
214
UnitedHealth
UNH
$376B
$293K 0.07%
1,081
+28
+3% +$8.34K
NVO
215
Novo Nordisk
NVO
$208B
$290K 0.07%
7,891
-5,271
-40% -$250K
AEM icon
216
Agnico Eagle Mines
AEM
$73.6B
$288K 0.07%
1,419
+116
+9% +$24.1K
LPLA icon
217
LPL Financial
LPLA
$28.3B
$285K 0.07%
949
+31
+3% +$10.4K
ARES icon
218
Ares Management
ARES
$28.9B
$283K 0.07%
2,592
-421
-14% -$55.9K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.2B
$281K 0.07%
3,170
-284
-8% -$26K
COP icon
220
ConocoPhillips
COP
$147B
$281K 0.07%
2,126
-128
-6% -$14.2K
PCG icon
221
PG&E
PCG
$38.3B
$280K 0.07%
15,925
-193
-1% -$3.28K
FAST icon
222
Fastenal
FAST
$54.7B
$276K 0.07%
5,947
+153
+3% +$6.87K
CME icon
223
CME Group
CME
$96.3B
$273K 0.07%
+926
New +$275K
T icon
224
AT&T
T
$159B
$271K 0.07%
+9,362
New +$250K
MDT icon
225
Medtronic
MDT
$109B
$270K 0.07%
3,115
-106
-3% -$10.2K
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 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.