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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
PM icon
101
Philip Morris
PM
$297B
$644K 0.25%
4,055
+225
+6% +$31.9K
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$188B
$630K 0.25%
3,646
-31,672
-90% -$5.52M
SCHB icon
103
Schwab US Broad Market ETF
SCHB
$43.2B
$578K 0.23%
26,842
+34
+0.1% +$773
CWI icon
104
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$571K 0.22%
19,306
-6,235
-24% -$183K
MSCI icon
105
MSCI
MSCI
$41.6B
$564K 0.22%
998
-46
-4% -$26.7K
GE icon
106
GE Aerospace
GE
$374B
$564K 0.22%
2,818
+359
+15% +$70.6K
FDS icon
107
Factset
FDS
$9.36B
$552K 0.22%
1,213
-64
-5% -$29.1K
YUM icon
108
Yum! Brands
YUM
$41.8B
$542K 0.21%
3,445
+187
+6% +$26.9K
ACN icon
109
Accenture
ACN
$102B
$540K 0.21%
1,732
-129
-7% -$45.6K
ROP icon
110
Roper Technologies
ROP
$38.8B
$535K 0.21%
907
+35
+4% +$19.6K
DEO icon
111
Diageo
DEO
$49B
$530K 0.21%
5,053
+1,315
+35% +$149K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$524K 0.21%
1,905
-18
-0.9% -$5.23K
EXPD icon
113
Expeditors International
EXPD
$22B
$515K 0.2%
4,279
+637
+17% +$73.3K
WDAY icon
114
Workday
WDAY
$39.6B
$514K 0.2%
2,200
-52
-2% -$13.3K
WFC icon
115
Wells Fargo
WFC
$261B
$502K 0.2%
6,991
-295
-4% -$22.1K
MKL icon
116
Markel Group
MKL
$23.3B
$499K 0.2%
267
+3
+1% +$5.52K
SEIC icon
117
SEI Investments
SEIC
$12.4B
$496K 0.19%
6,391
+488
+8% +$39.2K
EQT icon
118
EQT Corp
EQT
$33.3B
$495K 0.19%
9,261
-552
-6% -$28.2K
ABT icon
119
Abbott
ABT
$183B
$489K 0.19%
3,688
-332
-8% -$42.3K
FICO icon
120
Fair Isaac
FICO
$24.3B
$487K 0.19%
264
+4
+2% +$7.41K
CI icon
121
Cigna
CI
$73.7B
$483K 0.19%
1,467
+187
+15% +$56.3K
NVS icon
122
Novartis
NVS
$297B
$481K 0.19%
4,319
+535
+14% +$57K
LOW icon
123
Lowe's Companies
LOW
$117B
$478K 0.19%
2,051
+231
+13% +$56.8K
SPMB icon
124
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.95B
$473K 0.19%
21,470
-1,429
-6% -$31.1K
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$12B
$457K 0.18%
39,432
+911
+2% +$9.84K
3 4
5
6 7

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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.