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
-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
GILD icon
201
Gilead Sciences
GILD
$162B
$258K 0.1%
2,300
-3,273
-59% -$338K
FWONK icon
202
Liberty Media Series C
FWONK
$24.6B
$256K 0.1%
2,847
+60
+2% +$5.56K
ILMN icon
203
Illumina
ILMN
$31B
$254K 0.1%
3,207
+570
+22% +$61.7K
CNC icon
204
Centene
CNC
$30.7B
$251K 0.1%
+4,134
New +$250K
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$248K 0.1%
3,232
-212
-6% -$16.7K
OKE icon
206
Oneok
OKE
$57.2B
$247K 0.1%
2,486
-345
-12% -$34.2K
RYAN icon
207
Ryan Specialty Holdings
RYAN
$5.72B
$247K 0.1%
+3,338
New +$227K
MDT icon
208
Medtronic
MDT
$109B
$246K 0.1%
2,740
-181
-6% -$16.2K
MCHI icon
209
iShares MSCI China ETF
MCHI
$6.32B
$244K 0.1%
+4,479
New +$231K
AMP icon
210
Ameriprise Financial
AMP
$48.3B
$243K 0.1%
501
+4
+0.8% +$2.1K
IDXX icon
211
Idexx Laboratories
IDXX
$44.1B
$242K 0.09%
+576
New +$250K
LUV icon
212
Southwest Airlines
LUV
$22B
$238K 0.09%
7,086
+993
+16% +$31.4K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$238K 0.09%
1,226
-11,962
-91% -$2.38M
EXAS
214
DELISTED
Exact Sciences
EXAS
$237K 0.09%
5,484
+2
+0% +$101
CSX icon
215
CSX Corp
CSX
$93.4B
$236K 0.09%
8,027
+71
+0.9% +$2.25K
MCO icon
216
Moody's
MCO
$82.8B
$234K 0.09%
502
+6
+1% +$2.89K
AFL icon
217
Aflac
AFL
$64.9B
$233K 0.09%
2,097
+39
+2% +$4.14K
EPAM icon
218
EPAM Systems
EPAM
$5.51B
$232K 0.09%
1,373
-92
-6% -$20.3K
FAST icon
219
Fastenal
FAST
$54.7B
$222K 0.09%
+5,718
New +$214K
TSM icon
220
TSMC
TSM
$2.1T
$221K 0.09%
1,331
+25
+2% +$4.86K
WSO icon
221
Watsco Inc
WSO
$12.7B
$215K 0.08%
423
– –
AON icon
222
Aon
AON
$76.5B
$214K 0.08%
+537
New +$206K
MORN icon
223
Morningstar
MORN
$7.22B
$209K 0.08%
698
+2
+0.3% +$630
JQUA icon
224
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$209K 0.08%
3,705
-293
-7% -$17.1K
SPTL icon
225
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$208K 0.08%
7,632
-634
-8% -$16.9K
7 8
9
10 11

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 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.