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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$31.2M 7.05%
51,004
+576
+1% +$340K
DFAT icon
2
Dimensional US Targeted Value ETF
DFAT
$14.6B
$20.3M 4.6%
349,554
+335,614
+2,408% +$19.1M
PVAL icon
3
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$16.4M 3.7%
383,637
+49,676
+15% +$2.06M
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$15M 3.39%
361,319
+338,131
+1,458% +$12.6M
DFIV icon
5
Dimensional International Value ETF
DFIV
$20.9B
$14.6M 3.31%
317,587
+295,736
+1,353% +$13.2M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$13.9M 3.14%
310,665
+286,948
+1,210% +$12.5M
NVDA icon
7
NVIDIA
NVDA
$4.76T
$12.2M 2.76%
65,446
+3,037
+5% +$529K
MSFT icon
8
Microsoft
MSFT
$2.89T
$9.85M 2.23%
19,025
+601
+3% +$307K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.6B
$9.47M 2.14%
+130,666
New +$9.1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$449B
$8.06M 1.82%
13,428
-77
-0.6% -$44.1K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$7.94M 1.79%
54,532
+40,013
+276% +$5.61M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.28M 1.64%
111,551
-1,525
-1% -$98K
GLDM icon
13
SPDR Gold MiniShares Trust
GLDM
$27.8B
$6.99M 1.58%
91,476
+11,558
+14% +$792K
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.88M 1.55%
+114,564
New +$6.84M
GLD icon
15
SPDR Gold Trust
GLD
$132B
$6.61M 1.49%
18,586
-725
-4% -$231K
AAPL icon
16
Apple
AAPL
$4.95T
$6.6M 1.49%
25,938
+1,628
+7% +$368K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.55M 1.48%
13,035
+91
+0.7% +$44.1K
DFAE icon
18
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$6.41M 1.45%
+118,476
New +$3.57M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.99T
$6.03M 1.36%
24,798
+206
+0.8% +$43.1K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.97M 1.35%
8,124
+102
+1% +$75.9K
AMZN icon
21
Amazon
AMZN
$2.49T
$5.88M 1.33%
26,772
+209
+0.8% +$47.3K
JMUB icon
22
JPMorgan Municipal ETF
JMUB
$8.32B
$5.66M 1.28%
112,158
+13,929
+14% +$692K
AVDV icon
23
Avantis International Small Cap Value ETF
AVDV
$18.9B
$5.33M 1.2%
+59,832
New +$5.03M
TSLA icon
24
Tesla
TSLA
$1.22T
$4.97M 1.12%
11,170
-216
-2% -$74.9K
ORCL icon
25
Oracle
ORCL
$345B
$4.89M 1.1%
17,393
-1,619
-9% -$412K
1
2 3 4 5

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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.