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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 Miscellaneous 51.33%
2 Technology 14.15%
3 Financials 7.92%
4 Communication Services 6.16%
5 Healthcare 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$32.6M 8.02%
51,927
+923
+2% +$574K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$14B
$21M 5.17%
460,074
+76,437
+20% +$3.36M
NVDA icon
3
NVIDIA
NVDA
$5.25T
$12.5M 3.09%
67,272
+1,826
+3% +$340K
DFAT icon
4
Dimensional US Targeted Value ETF
DFAT
$14.6B
$10.3M 2.53%
172,696
-176,858
-51% -$10.3M
MSFT icon
5
Microsoft
MSFT
$3.81T
$9.4M 2.32%
19,440
+415
+2% +$208K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$8.43M 2.08%
13,722
+294
+2% +$180K
DFIV icon
7
Dimensional International Value ETF
DFIV
$21.9B
$8.43M 2.08%
168,889
-148,698
-47% -$7.07M
GLDM icon
8
SPDR Gold MiniShares Trust
GLDM
$31B
$8.32M 2.05%
97,424
+5,948
+7% +$489K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$7.71M 1.9%
165,380
-145,285
-47% -$6.59M
AAPL icon
10
Apple
AAPL
$4.67T
$7.69M 1.89%
28,275
+2,337
+9% +$627K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$7.65M 1.89%
24,442
-356
-1% -$102K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.84M 1.69%
103,636
-7,915
-7% -$518K
DYNF icon
13
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.78M 1.67%
111,440
+42,829
+62% +$2.58M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.75M 1.66%
13,424
+389
+3% +$194K
JMUB icon
15
JPMorgan Municipal ETF
JMUB
$8.74B
$6.68M 1.65%
132,350
+20,192
+18% +$1.02M
AMZN icon
16
Amazon
AMZN
$2.87T
$6.46M 1.59%
27,973
+1,201
+4% +$275K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$6.42M 1.58%
162,156
-199,163
-55% -$7.77M
AKRE
18
Akre Focus ETF
AKRE
$5.51B
$6.36M 1.57%
+97,070
New +$6.28M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$5.59M 1.38%
8,466
+342
+4% +$228K
TSLA icon
20
Tesla
TSLA
$1.38T
$5.15M 1.27%
11,453
+283
+3% +$125K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$5.03M 1.24%
33,849
-20,683
-38% -$3.05M
GLD icon
22
SPDR Gold Trust
GLD
$149B
$4.98M 1.23%
12,555
-6,031
-32% -$2.3M
DFUS
23
Dimensional US Equity ETF
DFUS
$21.6B
$4.97M 1.22%
66,946
-63,720
-49% -$4.68M
V icon
24
Visa
V
$712B
$3.83M 0.94%
10,927
-391
-3% -$133K
PLTR icon
25
Palantir
PLTR
$448B
$3.81M 0.94%
21,417
-839
-4% -$152K
1
2 3 4 5

Similar funds

DBRC
D.B. Root & Company Pittsburgh, Pennsylvania $471M AUM 19.62% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
DWML
Decker Wealth Management LLC Nashville, Tennessee $471M AUM
CFLC
California First Leasing Corp Newport Beach, California $471M AUM 182.74% 1-Year Est. Return
JHC
Jones Hill Capital New York $470M AUM
PWM
Paulson Wealth Management Wheaton, Illinois $471M AUM 22.04% 1-Year Est. Return
BFA
Bill Few Associates Pittsburgh, Pennsylvania $470M AUM 25.45% 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 Miscellaneous at 51% of assets, down from 57% a quarter earlier, followed by Technology and Financials.

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.