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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$658K 0.24%
7,934
-1,687
-18% -$137K
WFC icon
102
Wells Fargo
WFC
$258B
$655K 0.23%
8,179
+1,188
+17% +$85.7K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$653K 0.23%
1,611
-12
-0.7% -$5.02K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$42.6B
$640K 0.23%
26,874
+32
+0.1% +$705
LHX icon
105
L3Harris
LHX
$55.7B
$639K 0.23%
+2,548
New +$585K
CWI icon
106
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.71B
$631K 0.23%
19,306
– –
CSGP icon
107
CoStar Group
CSGP
$12.3B
$626K 0.22%
7,789
-453
-5% -$35.3K
VUG icon
108
Vanguard Growth ETF
VUG
$214B
$604K 0.22%
8,268
-4,362
-35% -$287K
PSA icon
109
Public Storage
PSA
$62B
$573K 0.2%
1,955
+452
+30% +$134K
MSCI icon
110
MSCI
MSCI
$42.4B
$552K 0.2%
957
-41
-4% -$22.7K
TEL icon
111
TE Connectivity
TEL
$60.3B
$550K 0.2%
3,261
+793
+32% +$120K
SEIC icon
112
SEI Investments
SEIC
$12.5B
$545K 0.19%
6,066
-325
-5% -$26.2K
CAT icon
113
Caterpillar
CAT
$360B
$537K 0.19%
1,383
+138
+11% +$46K
DE icon
114
Deere & Co
DE
$166B
$527K 0.19%
1,037
+365
+54% +$179K
FDS icon
115
Factset
FDS
$10.2B
$525K 0.19%
1,173
-40
-3% -$17.5K
LYV icon
116
Live Nation Entertainment
LYV
$42.1B
$517K 0.18%
3,418
+8
+0.2% +$1.1K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$71.1B
$513K 0.18%
4,657
-21
-0.4% -$2.08K
MKL icon
118
Markel Group
MKL
$25.5B
$511K 0.18%
256
-11
-4% -$20.6K
WDAY icon
119
Workday
WDAY
$41.9B
$506K 0.18%
2,108
-92
-4% -$22.4K
NVS icon
120
Novartis
NVS
$301B
$504K 0.18%
4,166
-153
-4% -$17.2K
DEO icon
121
Diageo
DEO
$49.5B
$503K 0.18%
4,985
-68
-1% -$7.38K
CBRE icon
122
CBRE Group
CBRE
$43.8B
$501K 0.18%
3,574
+601
+20% +$76K
YUM icon
123
Yum! Brands
YUM
$42B
$498K 0.18%
3,360
-85
-2% -$12.4K
MLM icon
124
Martin Marietta Materials
MLM
$34.2B
$496K 0.18%
904
+34
+4% +$18K
ROP icon
125
Roper Technologies
ROP
$40.3B
$495K 0.18%
874
-33
-4% -$18.6K
3 4
5
6 7

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
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
SIA
Sovereign Investment Advisors Phoenix, Arizona $472M AUM 9.63% 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.