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
+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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$2.14M 0.76%
20,132
+6,080
+43% +$581K
AVGO icon
27
Broadcom
AVGO
$1.82T
$2.11M 0.75%
7,649
-649
-8% -$141K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.96M 0.7%
14,519
– –
DIS icon
29
Walt Disney
DIS
$168B
$1.95M 0.7%
15,746
+145
+0.9% +$15.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.99T
$1.82M 0.65%
10,262
+372
+4% +$61.5K
XOM icon
31
ExxonMobil
XOM
$642B
$1.77M 0.63%
16,437
+2,433
+17% +$260K
SHOP icon
32
Shopify
SHOP
$165B
$1.6M 0.57%
13,872
-565
-4% -$56.5K
VMC icon
33
Vulcan Materials
VMC
$36.9B
$1.43M 0.51%
5,473
-455
-8% -$117K
WMB icon
34
Williams Companies
WMB
$86.6B
$1.38M 0.49%
21,897
-4,899
-18% -$289K
ADSK icon
35
Autodesk
ADSK
$47.7B
$1.32M 0.47%
4,254
-155
-4% -$44K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$122B
$1.29M 0.46%
2,908
-80
-3% -$36.9K
HLT icon
37
Hilton Worldwide
HLT
$75.3B
$1.29M 0.46%
4,860
-69
-1% -$16.4K
KO icon
38
Coca-Cola
KO
$362B
$1.29M 0.46%
18,231
-1,072
-6% -$76.4K
ENB icon
39
Enbridge
ENB
$121B
$1.28M 0.46%
28,284
-1,233
-4% -$55.9K
HD icon
40
Home Depot
HD
$335B
$1.28M 0.46%
3,490
+109
+3% +$39.4K
RTX icon
41
RTX Corp
RTX
$294B
$1.22M 0.44%
8,367
-884
-10% -$118K
CRM icon
42
Salesforce
CRM
$142B
$1.22M 0.44%
4,466
-105
-2% -$28.1K
JNJ icon
43
Johnson & Johnson
JNJ
$641B
$1.19M 0.43%
7,822
-182
-2% -$28K
BDX icon
44
Becton Dickinson
BDX
$43.8B
$1.19M 0.42%
6,898
+1,399
+25% +$256K
CMCSA icon
45
Comcast
CMCSA
$80.9B
$1.18M 0.42%
32,969
+2,005
+6% +$69.4K
SRE icon
46
Sempra
SRE
$59.7B
$1.17M 0.42%
15,477
+936
+6% +$69.5K
PG icon
47
Procter & Gamble
PG
$346B
$1.17M 0.42%
7,315
-1,092
-13% -$178K
SBUX icon
48
Starbucks
SBUX
$118B
$1.16M 0.42%
12,700
+451
+4% +$39.1K
LLY icon
49
Eli Lilly
LLY
$1.07T
$1.14M 0.41%
1,462
+15
+1% +$11.7K
MNST icon
50
Monster Beverage
MNST
$93.2B
$1.14M 0.41%
18,178
-858
-5% -$52.4K
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 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.