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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
ARES icon
126
Ares Management
ARES
$28B
$488K 0.17%
2,818
+29
+1% +$4.59K
EFA icon
127
iShares MSCI EAFE ETF
EFA
$78.5B
$483K 0.17%
5,401
+42
+0.8% +$3.59K
PSLV icon
128
Sprott Physical Silver Trust
PSLV
$12.2B
$483K 0.17%
39,432
– –
FICO icon
129
Fair Isaac
FICO
$26.4B
$472K 0.17%
258
-6
-2% -$11.3K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$188B
$469K 0.17%
2,654
-992
-27% -$168K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$155B
$461K 0.16%
6,670
+615
+10% +$39.9K
EXPD icon
132
Expeditors International
EXPD
$21.8B
$460K 0.16%
4,028
-251
-6% -$28.1K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$456K 0.16%
739
-51
-6% -$29.2K
WMT icon
134
Walmart Inc
WMT
$884B
$456K 0.16%
4,661
+20
+0.4% +$1.91K
LOW icon
135
Lowe's Companies
LOW
$118B
$452K 0.16%
2,037
-14
-0.7% -$3.12K
VEEV icon
136
Veeva Systems
VEEV
$32.7B
$435K 0.16%
1,510
-46
-3% -$11.4K
CSCO icon
137
Cisco
CSCO
$448B
$435K 0.16%
6,263
-773
-11% -$47.5K
CI icon
138
Cigna
CI
$76.1B
$431K 0.15%
1,303
-164
-11% -$52.9K
IDXX icon
139
Idexx Laboratories
IDXX
$44.1B
$431K 0.15%
803
+227
+39% +$109K
ADP icon
140
Automatic Data Processing
ADP
$105B
$430K 0.15%
1,393
+25
+2% +$7.68K
JPST icon
141
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$424K 0.15%
8,364
-14,710
-64% -$743K
EQT icon
142
EQT Corp
EQT
$33B
$420K 0.15%
7,196
-2,065
-22% -$111K
SAP icon
143
SAP
SAP
$209B
$419K 0.15%
1,377
+66
+5% +$18.9K
ADBE icon
144
Adobe
ADBE
$98.5B
$419K 0.15%
1,082
+69
+7% +$26.6K
TT icon
145
Trane Technologies
TT
$97.3B
$418K 0.15%
955
-3
-0.3% -$1.18K
BIPC icon
146
Brookfield Infrastructure
BIPC
$5.24B
$418K 0.15%
10,039
+544
+6% +$20.9K
AWK icon
147
American Water Works
AWK
$26.7B
$414K 0.15%
2,976
+196
+7% +$28.1K
BLK icon
148
Blackrock
BLK
$170B
$408K 0.15%
389
+2
+0.5% +$1.89K
DTE icon
149
DTE Energy
DTE
$29.5B
$407K 0.15%
3,073
-164
-5% -$22.1K
C icon
150
Citigroup
C
$222B
$402K 0.14%
4,729
-308
-6% -$22.3K
4 5
6
7 8

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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.