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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
PGR icon
201
Progressive
PGR
$128B
$266K 0.1%
997
-145
-13% -$39.7K
TSM icon
202
TSMC
TSM
$1.94T
$265K 0.09%
1,171
-160
-12% -$29.6K
AES icon
203
AES
AES
$10.6B
$263K 0.09%
25,047
+315
+1% +$3.37K
AXP icon
204
American Express
AXP
$224B
$261K 0.09%
+817
New +$230K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$69.1B
$254K 0.09%
794
-8
-1% -$2.64K
AMGN icon
206
Amgen
AMGN
$209B
$254K 0.09%
909
+47
+5% +$13.3K
INTU icon
207
Intuit
INTU
$91.1B
$254K 0.09%
+322
New +$218K
FAST icon
208
Fastenal
FAST
$54.8B
$248K 0.09%
5,911
+193
+3% +$7.83K
SPSM icon
209
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$246K 0.09%
5,777
-2,223
-28% -$89.6K
MDT icon
210
Medtronic
MDT
$112B
$240K 0.09%
2,753
+13
+0.5% +$1.1K
RSG icon
211
Republic Services
RSG
$67.4B
$238K 0.09%
965
-142
-13% -$35.1K
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$238K 0.08%
2,877
-355
-11% -$27.9K
DH icon
213
Definitive Healthcare
DH
$77M
$234K 0.08%
60,080
– –
CNC icon
214
Centene
CNC
$30.5B
$234K 0.08%
4,315
+181
+4% +$10.6K
RYAN icon
215
Ryan Specialty Holdings
RYAN
$6.02B
$231K 0.08%
3,403
+65
+2% +$4.49K
AMAT icon
216
Applied Materials
AMAT
$347B
$231K 0.08%
1,260
-1,003
-44% -$159K
EIX icon
217
Edison International
EIX
$30.3B
$225K 0.08%
4,369
-77
-2% -$4.22K
CPNG icon
218
Coupang
CPNG
$27.2B
$223K 0.08%
+7,434
New +$190K
RELX icon
219
RELX
RELX
$66.7B
$220K 0.08%
+4,047
New +$214K
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$28.3B
$220K 0.08%
+3,462
New +$212K
SE icon
221
Sea Limited
SE
$66.4B
$219K 0.08%
+1,372
New +$199K
AFL icon
222
Aflac
AFL
$65.5B
$216K 0.08%
2,051
-46
-2% -$4.83K
GM icon
223
General Motors
GM
$80.9B
$210K 0.07%
4,258
-4,498
-51% -$213K
OKE icon
224
Oneok
OKE
$56.7B
$210K 0.07%
2,567
+81
+3% +$6.75K
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$208K 0.07%
+2,330
New +$199K
7 8
9
10 11

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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.