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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
BIL icon
51
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.12M 0.4%
+12,192
New +$1.12M
UL icon
52
Unilever
UL
$144B
$1.12M 0.4%
16,242
+607
+4% +$42.6K
HEI.A icon
53
HEICO Corp Class A
HEI.A
$36.8B
$1.08M 0.39%
4,181
-426
-9% -$93.2K
QCOM icon
54
Qualcomm
QCOM
$172B
$1.07M 0.38%
6,692
-512
-7% -$75.4K
AMT icon
55
American Tower
AMT
$79.9B
$1.04M 0.37%
4,705
-29
-0.6% -$6.26K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$104B
$1.04M 0.37%
39,071
+157
+0.4% +$4.1K
LIN icon
57
Linde
LIN
$236B
$1.03M 0.37%
2,205
-567
-20% -$259K
TRV icon
58
Travelers Companies
TRV
$82.9B
$1.03M 0.37%
3,856
-305
-7% -$80.4K
TDG icon
59
TransDigm Group
TDG
$73.2B
$1.03M 0.37%
676
-34
-5% -$47.8K
MET icon
60
MetLife
MET
$62.7B
$1.01M 0.36%
12,550
+1
+0% +$77
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$1M 0.36%
23,717
– –
TMUS icon
62
T-Mobile US
TMUS
$196B
$985K 0.35%
4,135
-62
-1% -$15.1K
MRK icon
63
Merck
MRK
$326B
$961K 0.34%
12,143
-2,025
-14% -$161K
SPYM
64
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$953K 0.34%
13,105
-101
-0.8% -$6.79K
BN icon
65
Brookfield
BN
$104B
$937K 0.33%
22,725
+1,561
+7% +$57.8K
CVS icon
66
CVS Health
CVS
$140B
$936K 0.33%
13,568
+471
+4% +$30.9K
DFIV icon
67
Dimensional International Value ETF
DFIV
$20.9B
$936K 0.33%
21,851
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$75.6B
$928K 0.33%
10,294
-806
-7% -$73.5K
TXN icon
69
Texas Instruments
TXN
$253B
$928K 0.33%
4,469
+790
+21% +$140K
FCX icon
70
Freeport-McMoran
FCX
$88.6B
$886K 0.32%
20,434
-736
-3% -$28K
NVO
71
Novo Nordisk
NVO
$225B
$866K 0.31%
12,548
-251
-2% -$17.1K
MA icon
72
Mastercard
MA
$497B
$860K 0.31%
1,530
+2
+0.1% +$1.11K
ABBV icon
73
AbbVie
ABBV
$465B
$854K 0.31%
4,602
-169
-4% -$31.4K
BAC icon
74
Bank of America
BAC
$439B
$841K 0.3%
17,763
-724
-4% -$30.5K
DFAC icon
75
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$831K 0.3%
23,188
+69
+0.3% +$2.3K
1 2
3
4 5

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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.