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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
+11.81%
1 Year Est. Return
+23.36%
3 Year Est. Return
+83.59%
5 Year Est. Return
+103.95%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$24.9M
Cap. Flow
+$456K
Cap. Flow %
0.16%
Top 10 Hldgs %
35.54%
Holding
251
New
14
Increased
88
Reduced
116
Closed
17

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.88M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.75M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$950K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$743K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$739K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$584K
4
JPM icon
JPMorgan Chase
JPM
+$446K
5
BABA icon
Alibaba
BABA
+$418K

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Financials 10.36%
3 Communication Services 7.92%
4 Healthcare 6.23%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$93B
$206K 0.07%
6,302
-1,725
-21% -$51.9K
DUSB icon
227
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$205K 0.07%
4,047
+44
+1% +$2.23K
T icon
228
AT&T
T
$159B
$201K 0.07%
+6,931
New +$191K
HDV
229
iShares Core High Dividend ETF
HDV
$14.5B
$200K 0.07%
8,550
– –
NWG icon
230
NatWest
NWG
$73.7B
$181K 0.06%
+12,780
New +$169K
MUFG icon
231
Mitsubishi UFJ Financial
MUFG
$254B
$162K 0.06%
11,833
+391
+3% +$5.06K
BBVA icon
232
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$160K 0.06%
10,424
-20
-0.2% -$288
CCC
233
CCC Intelligent Solutions
CCC
$3.57B
$133K 0.05%
14,121
-131
-0.9% -$1.17K
OSS icon
234
One Stop Systems
OSS
$297M
$71K 0.03%
20,000
– –
AEP icon
235
American Electric Power
AEP
$69.5B
– –
-1,858
Closed -$203K
AON icon
236
Aon
AON
$77.8B
– –
-537
Closed -$214K
BABA icon
237
Alibaba
BABA
$279B
– –
-3,160
Closed -$418K
JNK icon
238
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,943
Closed -$376K
JQUA icon
239
JPMorgan US Quality Factor ETF
JQUA
$8.2B
– –
-3,705
Closed -$209K
KMX icon
240
CarMax
KMX
$8.33B
– –
-3,912
Closed -$305K
LUV icon
241
Southwest Airlines
LUV
$22.3B
– –
-7,086
Closed -$238K
LYG icon
242
Lloyds Banking Group
LYG
$90.7B
– –
-40,458
Closed -$155K
MAA icon
243
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,205
Closed -$202K
MORN icon
244
Morningstar
MORN
$7.24B
– –
-698
Closed -$209K
PCG icon
245
PG&E
PCG
$39.2B
– –
-17,845
Closed -$307K
SPSB icon
246
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-6,683
Closed -$201K
SPTL icon
247
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-7,632
Closed -$208K
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-1,226
Closed -$238K
WEC icon
249
WEC Energy
WEC
$35.9B
– –
-1,860
Closed -$203K
WSO icon
250
Watsco Inc
WSO
$12.8B
– –
-423
Closed -$215K
7 8 9
10
11

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Baker Tilly Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Baker Tilly Wealth Management held 251 positions worth $280M, up 9.8% from $255M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Baker Tilly Wealth Management's Q2 2025 filing shows 14 new, 88 increased, 116 reduced and 17 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,192 shares worth $1.12M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $743K.

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

  • Baker Tilly Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 12,192 shares worth $1.12M.
  • Baker Tilly Wealth Management added most to Putnam Focused Large Cap Value ETF in Q2 2025, an estimated $1.88M increase.
  • Baker Tilly Wealth Management's biggest Q2 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $743K.
  • Baker Tilly Wealth Management fully exited Alibaba in Q2 2025, selling an estimated $418K.
  • Baker Tilly Wealth Management's ten largest holdings make up 36% of its $280M portfolio in Q2 2025.
  • Baker Tilly Wealth Management opened 14 new positions and closed 17 in Q2 2025.
  • Baker Tilly Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $280M.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.