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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
-0.84%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$47.6K
Cap. Flow
+$6.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
33.61%
Holding
253
New
16
Increased
144
Reduced
70
Closed
16

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.76M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$858K
4
CVS icon
CVS Health
CVS
+$784K
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$728K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.52M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$972K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$863K
5
SAP icon
SAP
SAP
+$649K

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Financials 11.15%
3 Communication Services 7.2%
4 Healthcare 7.08%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.7B
$207K 0.08%
+8,550
New +$200K
DUSB icon
227
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$203K 0.08%
+4,003
New +$203K
AEP icon
228
American Electric Power
AEP
$69.7B
$203K 0.08%
+1,858
New +$188K
WEC icon
229
WEC Energy
WEC
$35.4B
$203K 0.08%
+1,860
New +$190K
MAA icon
230
Mid-America Apartment Communities
MAA
$15.4B
$202K 0.08%
+1,205
New +$191K
SPSB icon
231
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$201K 0.08%
6,683
-853
-11% -$25.6K
DH icon
232
Definitive Healthcare
DH
$73.9M
$174K 0.07%
60,080
+9,680
+19% +$39.3K
MUFG icon
233
Mitsubishi UFJ Financial
MUFG
$247B
$156K 0.06%
+11,442
New +$147K
LYG icon
234
Lloyds Banking Group
LYG
$91.2B
$155K 0.06%
40,458
+2,410
+6% +$7.97K
BBVA icon
235
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$142K 0.06%
10,444
-292
-3% -$3.63K
CCC
236
CCC Intelligent Solutions
CCC
$3.69B
$129K 0.05%
14,252
-134
-0.9% -$1.39K
OSS icon
237
One Stop Systems
OSS
$349M
$46.4K 0.02%
20,000
– –
AAON icon
238
Aaon
AAON
$7.74B
– –
-1,836
Closed -$216K
ABNB icon
239
Airbnb
ABNB
$88.5B
– –
-1,792
Closed -$235K
ASML icon
240
ASML
ASML
$652B
– –
-314
Closed -$218K
AXP icon
241
American Express
AXP
$235B
– –
-736
Closed -$218K
COP icon
242
ConocoPhillips
COP
$144B
– –
-3,322
Closed -$329K
DFAX icon
243
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
– –
-16,299
Closed -$405K
DHR icon
244
Danaher
DHR
$137B
– –
-912
Closed -$209K
FE icon
245
FirstEnergy
FE
$27.9B
– –
-6,646
Closed -$264K
ITM icon
246
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,996
Closed -$276K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$83B
– –
-1,567
Closed -$290K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.4B
– –
-5,159
Closed -$550K
PPG icon
249
PPG Industries
PPG
$26B
– –
-2,526
Closed -$302K
SGOV icon
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
– –
-2,990
Closed -$300K
7 8 9
10
11

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IC
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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 2025 Portfolio in Review

As of Q1 2025, Baker Tilly Wealth Management held 253 positions worth $255M, up 0.02% from $255M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Baker Tilly Wealth Management's Q1 2025 filing shows 16 new, 144 increased, 70 reduced and 16 closed positions. Its largest new stake was BlackRock US Equity Factor Rotation ETF: 16,693 shares worth $814K. The largest sale was Vanguard Morningstar Value ETF, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Baker Tilly Wealth Management's largest Q1 2025 buy was BlackRock US Equity Factor Rotation ETF: 16,693 shares worth $814K.
  • Baker Tilly Wealth Management added most to Putnam Focused Large Cap Value ETF in Q1 2025, an estimated $7.4M increase.
  • Baker Tilly Wealth Management's biggest Q1 2025 reduction was Vanguard Morningstar Value ETF, cutting an estimated $5.52M.
  • Baker Tilly Wealth Management fully exited iShares National Muni Bond ETF in Q1 2025, selling an estimated $550K.
  • Baker Tilly Wealth Management's ten largest holdings make up 34% of its $255M portfolio in Q1 2025.
  • Baker Tilly Wealth Management opened 16 new positions and closed 16 in Q1 2025.
  • Baker Tilly Wealth Management's portfolio value rose 0.02% quarter-over-quarter to $255M.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.