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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
TMUS icon
51
T-Mobile US
TMUS
$185B
$1.12M 0.44%
4,197
-552
-12% -$136K
MNST icon
52
Monster Beverage
MNST
$94.3B
$1.11M 0.44%
19,036
+1,581
+9% +$82.4K
QCOM icon
53
Qualcomm
QCOM
$155B
$1.11M 0.43%
7,204
+1,312
+22% +$214K
TRV icon
54
Travelers Companies
TRV
$78.1B
$1.1M 0.43%
4,161
+64
+2% +$15.9K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$103B
$1.09M 0.43%
38,914
-938
-2% -$26.1K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$1.06M 0.42%
11,100
+330
+3% +$28.7K
UL icon
57
Unilever
UL
$137B
$1.05M 0.41%
15,635
+5,452
+54% +$352K
SRE icon
58
Sempra
SRE
$57.9B
$1.04M 0.41%
14,541
-212
-1% -$16.5K
AMT icon
59
American Tower
AMT
$80.8B
$1.03M 0.4%
4,734
+1,815
+62% +$356K
UNP icon
60
Union Pacific
UNP
$174B
$1.01M 0.4%
4,283
+78
+2% +$18.8K
MET icon
61
MetLife
MET
$61.9B
$1.01M 0.4%
12,549
+21
+0.2% +$1.75K
ABBV icon
62
AbbVie
ABBV
$443B
$1,000K 0.39%
4,771
+881
+23% +$171K
TDG icon
63
TransDigm Group
TDG
$70.2B
$982K 0.39%
710
+29
+4% +$38.7K
DFUV icon
64
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$977K 0.38%
23,717
– –
HEI.A icon
65
HEICO Corp Class A
HEI.A
$36B
$972K 0.38%
4,607
+304
+7% +$58.9K
NOC icon
66
Northrop Grumman
NOC
$77.1B
$948K 0.37%
1,852
+449
+32% +$214K
CVX icon
67
Chevron
CVX
$392B
$890K 0.35%
5,317
+1,026
+24% +$161K
NVO
68
Novo Nordisk
NVO
$208B
$889K 0.35%
12,799
+4,383
+52% +$362K
CVS icon
69
CVS Health
CVS
$133B
$887K 0.35%
+13,097
New +$784K
SPYV icon
70
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$886K 0.35%
17,345
-635
-4% -$32.9K
COF icon
71
Capital One
COF
$128B
$881K 0.35%
4,911
+87
+2% +$16.4K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$868K 0.34%
13,206
-126
-0.9% -$8.71K
DFIV icon
73
Dimensional International Value ETF
DFIV
$21.3B
$860K 0.34%
21,851
– –
GOVT icon
74
iShares US Treasury Bond ETF
GOVT
$43.6B
$856K 0.34%
37,234
-1,611
-4% -$36.5K
SPDW icon
75
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$854K 0.33%
23,442
-1,581
-6% -$57.1K
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.