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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 Miscellaneous 38.54%
2 Technology 16.95%
3 Financials 10.36%
4 Communication Services 7.92%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
176
Tenet Healthcare
THC
$21.1B
$329K 0.12%
+1,867
New +$281K
SPMB icon
177
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$324K 0.12%
14,670
-6,800
-32% -$148K
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$320K 0.11%
7,409
-1,872
-20% -$79.2K
ESGU icon
179
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$319K 0.11%
2,354
-29
-1% -$3.62K
GEV icon
180
GE Vernova
GEV
$246B
$318K 0.11%
+601
New +$250K
FTI icon
181
TechnipFMC
FTI
$28.5B
$305K 0.11%
8,853
-385
-4% -$11.6K
EPAM icon
182
EPAM Systems
EPAM
$6.04B
$305K 0.11%
1,724
+351
+26% +$58.7K
MCHI icon
183
iShares MSCI China ETF
MCHI
$6.07B
$299K 0.11%
5,434
+955
+21% +$50.7K
VICR icon
184
Vicor
VICR
$9.98B
$294K 0.11%
6,488
– –
PEP icon
185
PepsiCo
PEP
$182B
$293K 0.1%
2,217
+9
+0.4% +$1.21K
EXAS
186
DELISTED
Exact Sciences
EXAS
$291K 0.1%
5,484
– –
AME icon
187
Ametek
AME
$53.7B
$290K 0.1%
1,600
-117
-7% -$20.1K
ILMN icon
188
Illumina
ILMN
$37B
$289K 0.1%
3,031
-176
-5% -$14.3K
GWW icon
189
W.W. Grainger
GWW
$59.5B
$288K 0.1%
277
+8
+3% +$8.31K
SONY icon
190
Sony
SONY
$139B
$286K 0.1%
10,989
+233
+2% +$5.83K
ZTS icon
191
Zoetis
ZTS
$30.2B
$281K 0.1%
1,801
-362
-17% -$57.4K
IVE icon
192
iShares S&P 500 Value ETF
IVE
$49.4B
$276K 0.1%
1,414
– –
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$275K 0.1%
3,103
-1,129
-27% -$94.4K
LPLA icon
194
LPL Financial
LPLA
$26B
$274K 0.1%
+730
New +$256K
BMY icon
195
Bristol-Myers Squibb
BMY
$128B
$273K 0.1%
5,894
-1,062
-15% -$52.1K
MCO icon
196
Moody's
MCO
$80B
$269K 0.1%
536
+34
+7% +$15.7K
TYL icon
197
Tyler Technologies
TYL
$14B
$269K 0.1%
453
+7
+2% +$3.96K
AMP icon
198
Ameriprise Financial
AMP
$48.2B
$269K 0.1%
503
+2
+0.4% +$988
FWONK icon
199
Liberty Media Series C
FWONK
$23.6B
$267K 0.1%
2,555
-292
-10% -$27.1K
GILD icon
200
Gilead Sciences
GILD
$187B
$267K 0.1%
2,408
+108
+5% +$11.5K
6 7
8
9 10

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HNWAG
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AIM
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DWML
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CFLC
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JHC
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PWM
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BFA
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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.