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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
NOC icon
76
Northrop Grumman
NOC
$76B
$831K 0.3%
1,662
-190
-10% -$93.4K
WM icon
77
Waste Management
WM
$95B
$793K 0.28%
3,465
+35
+1% +$8.12K
APO icon
78
Apollo Global Management
APO
$69B
$792K 0.28%
5,585
-185
-3% -$24.5K
KKR icon
79
KKR & Co
KKR
$89.1B
$789K 0.28%
5,933
+351
+6% +$41.1K
UNP icon
80
Union Pacific
UNP
$174B
$785K 0.28%
3,411
-872
-20% -$194K
HELO icon
81
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$780K 0.28%
12,460
+5,602
+82% +$338K
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
$752K 0.27%
13,940
– –
APD icon
83
Air Products & Chemicals
APD
$65.5B
$750K 0.27%
2,658
+29
+1% +$7.93K
ABT icon
84
Abbott
ABT
$188B
$747K 0.27%
5,491
+1,803
+49% +$238K
GE icon
85
GE Aerospace
GE
$364B
$735K 0.26%
2,855
+37
+1% +$8.12K
COF icon
86
Capital One
COF
$128B
$733K 0.26%
3,444
-1,467
-30% -$274K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$718K 0.26%
13,716
-3,629
-21% -$181K
AVB icon
88
AvalonBay Communities
AVB
$27.5B
$717K 0.26%
3,524
+277
+9% +$56.6K
ISRG icon
89
Intuitive Surgical
ISRG
$127B
$716K 0.26%
1,317
-23
-2% -$12K
VZ icon
90
Verizon
VZ
$197B
$698K 0.25%
16,139
-920
-5% -$39.8K
PM icon
91
Philip Morris
PM
$309B
$688K 0.25%
3,776
-279
-7% -$47.9K
HLN icon
92
Haleon
HLN
$45.3B
$684K 0.24%
65,942
-1,653
-2% -$17.4K
CVX icon
93
Chevron
CVX
$382B
$680K 0.24%
4,750
-567
-11% -$79.9K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$677K 0.24%
16,716
-6,726
-29% -$258K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$72.9B
$672K 0.24%
1,280
+125
+11% +$69.8K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$646B
$664K 0.24%
2,186
+281
+15% +$79K
GOVT icon
97
iShares US Treasury Bond ETF
GOVT
$43.7B
$664K 0.24%
28,904
-8,330
-22% -$190K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$662K 0.24%
4,877
– –
ACN icon
99
Accenture
ACN
$106B
$660K 0.24%
2,207
+475
+27% +$145K
AZN icon
100
AstraZeneca
AZN
$269B
$659K 0.24%
4,717
+4
+0.1% +$561
2 3
4
5 6

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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.