We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$32.9M 7.99%
54,997
+3,070
+6% +$1.92M
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$23.9M 5.82%
515,765
+55,691
+12% +$2.63M
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$14.6B
$11.7M 2.84%
187,209
+14,513
+8% +$922K
NVDA icon
4
NVIDIA
NVDA
$4.76T
$11.7M 2.84%
66,940
-332
-0.5% -$60.9K
GLDM icon
5
SPDR Gold MiniShares Trust
GLDM
$27.8B
$9.28M 2.26%
100,066
+2,642
+3% +$255K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$9.25M 2.25%
175,296
+6,407
+4% +$340K
PLTR icon
7
Palantir
PLTR
$315B
$8.99M 2.19%
61,490
+40,073
+187% +$6.13M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.42M 2.05%
124,755
+21,119
+20% +$1.47M
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$8.32M 2.02%
171,652
+6,272
+4% +$308K
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$7.58M 1.84%
130,278
+18,838
+17% +$1.14M
AAPL icon
11
Apple
AAPL
$4.95T
$7.56M 1.84%
29,800
+1,525
+5% +$397K
QQQ icon
12
Invesco QQQ Trust
QQQ
$449B
$7.28M 1.77%
12,611
-1,111
-8% -$675K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$7.24M 1.76%
25,183
+741
+3% +$233K
MSFT icon
14
Microsoft
MSFT
$2.89T
$7.21M 1.75%
19,470
+30
+0.2% +$12.6K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.62M 1.61%
13,811
+387
+3% +$190K
JMUB icon
16
JPMorgan Municipal ETF
JMUB
$8.32B
$6.54M 1.59%
130,894
-1,456
-1% -$73.8K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$6.02M 1.46%
154,967
-7,189
-4% -$290K
AMZN icon
18
Amazon
AMZN
$2.49T
$5.4M 1.31%
25,909
-2,064
-7% -$454K
AKRE
19
Akre Focus ETF
AKRE
$5.22B
$5.13M 1.25%
97,070
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4.9M 1.19%
8,566
+100
+1% +$64.1K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$4.84M 1.18%
33,957
+108
+0.3% +$16.1K
DFUS
22
Dimensional US Equity ETF
DFUS
$20.6B
$4.78M 1.16%
67,387
+441
+0.7% +$32.7K
GLD icon
23
SPDR Gold Trust
GLD
$132B
$4.73M 1.15%
10,989
-1,566
-12% -$701K
TSLA icon
24
Tesla
TSLA
$1.22T
$4.54M 1.1%
12,208
+755
+7% +$311K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$4.53M 1.1%
46,311
+18,695
+68% +$1.95M
1
2 3 4 5

Similar funds

RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
IIC
Integrated Investment Consultants Bloomfield Hills, Michigan $471M AUM 20.31% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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.