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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
WMB icon
26
Williams Companies
WMB
$85.8B
$1.6M 0.63%
26,796
-943
-3% -$54K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.58M 0.62%
24,420
+2,768
+13% +$186K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$1.55M 0.61%
9,890
-929
-9% -$170K
DIS icon
29
Walt Disney
DIS
$171B
$1.54M 0.6%
15,601
+797
+5% +$85.7K
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$123B
$1.45M 0.57%
2,988
+1,092
+58% +$509K
PG icon
31
Procter & Gamble
PG
$340B
$1.43M 0.56%
8,407
+118
+1% +$19.8K
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.39M 0.54%
8,298
+110
+1% +$23.3K
VMC icon
33
Vulcan Materials
VMC
$36.8B
$1.38M 0.54%
5,928
+213
+4% +$54.1K
KO icon
34
Coca-Cola
KO
$383B
$1.38M 0.54%
19,303
+2,758
+17% +$184K
SHOP icon
35
Shopify
SHOP
$168B
$1.38M 0.54%
14,437
– –
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.33M 0.52%
8,004
+2,221
+38% +$348K
ENB icon
37
Enbridge
ENB
$120B
$1.31M 0.51%
29,517
+319
+1% +$13.9K
LIN icon
38
Linde
LIN
$236B
$1.29M 0.51%
2,772
+464
+20% +$209K
MRK icon
39
Merck
MRK
$322B
$1.27M 0.5%
14,168
+2,799
+25% +$261K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$117B
$1.27M 0.5%
14,052
+6,208
+79% +$612K
BDX icon
41
Becton Dickinson
BDX
$46.4B
$1.26M 0.49%
5,499
+1,123
+26% +$261K
HD icon
42
Home Depot
HD
$337B
$1.24M 0.49%
3,381
+42
+1% +$16.4K
CRM icon
43
Salesforce
CRM
$154B
$1.23M 0.48%
4,571
+370
+9% +$115K
RTX icon
44
RTX Corp
RTX
$290B
$1.23M 0.48%
9,251
-411
-4% -$52.1K
SBUX icon
45
Starbucks
SBUX
$119B
$1.2M 0.47%
12,249
+2,111
+21% +$218K
LLY icon
46
Eli Lilly
LLY
$1.08T
$1.2M 0.47%
1,447
+80
+6% +$66.6K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.17M 0.46%
23,074
+788
+4% +$39.8K
ADSK icon
48
Autodesk
ADSK
$51.8B
$1.15M 0.45%
4,409
-435
-9% -$124K
CMCSA icon
49
Comcast
CMCSA
$87.3B
$1.14M 0.45%
30,964
+10,038
+48% +$362K
HLT icon
50
Hilton Worldwide
HLT
$72.4B
$1.12M 0.44%
4,929
-30
-0.6% -$7.47K
1
2
3 4 5

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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.