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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
IBM icon
151
IBM
IBM
$215B
$401K 0.14%
1,360
+55
+4% +$14.2K
COST icon
152
Costco
COST
$431B
$400K 0.14%
404
+44
+12% +$43.7K
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$400K 0.14%
13,679
+13
+0.1% +$344
UNH icon
154
UnitedHealth
UNH
$385B
$390K 0.14%
1,251
-25
-2% -$9.55K
IT icon
155
Gartner
IT
$11.1B
$388K 0.14%
961
-83
-8% -$34.7K
GLW icon
156
Corning
GLW
$108B
$384K 0.14%
7,302
+567
+8% +$26.5K
PYPL icon
157
PayPal
PYPL
$51B
$383K 0.14%
5,156
-144
-3% -$9.86K
VB icon
158
Vanguard Small-Cap ETF
VB
$79.3B
$383K 0.14%
1,616
– –
MCD icon
159
McDonald's
MCD
$193B
$380K 0.14%
1,300
-29
-2% -$8.94K
PNC icon
160
PNC Financial Services
PNC
$98.9B
$378K 0.14%
2,027
+167
+9% +$28.3K
NOW icon
161
ServiceNow
NOW
$120B
$372K 0.13%
1,810
+140
+8% +$26.4K
SPEM icon
162
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$371K 0.13%
8,686
-1,129
-12% -$45.6K
MPC icon
163
Marathon Petroleum
MPC
$90.1B
$370K 0.13%
2,226
+60
+3% +$8.99K
NKE icon
164
Nike
NKE
$64.4B
$368K 0.13%
5,185
-492
-9% -$29.5K
AIG icon
165
American International
AIG
$42.5B
$358K 0.13%
4,182
-77
-2% -$6.41K
MS icon
166
Morgan Stanley
MS
$323B
$356K 0.13%
2,527
+9
+0.4% +$1.1K
BRO icon
167
Brown & Brown
BRO
$25B
$355K 0.13%
3,198
-3,195
-50% -$359K
IEFA icon
168
iShares Core MSCI EAFE ETF
IEFA
$188B
$354K 0.13%
4,238
+2
+0% +$159
DMLP icon
169
Dorchester Minerals
DMLP
$1.29B
$353K 0.13%
12,676
+313
+3% +$8.8K
CPRT icon
170
Copart
CPRT
$28.6B
$351K 0.13%
7,162
-49
-0.7% -$2.74K
PLNT icon
171
Planet Fitness
PLNT
$4.47B
$351K 0.13%
3,217
– –
GDX icon
172
VanEck Gold Miners ETF
GDX
$22.9B
$351K 0.13%
6,733
– –
VRSK icon
173
Verisk Analytics
VRSK
$28B
$343K 0.12%
1,101
+14
+1% +$4.25K
ACGL icon
174
Arch Capital
ACGL
$36.5B
$340K 0.12%
3,729
-107
-3% -$9.87K
DPZ icon
175
Domino's
DPZ
$12B
$333K 0.12%
739
-65
-8% -$30.5K
5 6
7
8 9

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GBWM
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UWP
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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.