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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$28.6M 10.23%
50,428
+1,211
+2% +$636K
PVAL icon
2
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$13.4M 4.8%
333,961
+49,788
+18% +$1.88M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$9.86M 3.52%
62,409
-331
-0.5% -$41.7K
MSFT icon
4
Microsoft
MSFT
$2.89T
$9.16M 3.27%
18,424
+30
+0.2% +$13K
QQQ icon
5
Invesco QQQ Trust
QQQ
$449B
$7.45M 2.66%
13,505
+318
+2% +$158K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.01M 2.5%
113,076
-12,583
-10% -$739K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.29M 2.25%
12,944
+2,024
+19% +$1.03M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$5.92M 2.11%
8,022
+31
+0.4% +$19.2K
GLD icon
9
SPDR Gold Trust
GLD
$133B
$5.89M 2.1%
19,311
-363
-2% -$110K
AMZN icon
10
Amazon
AMZN
$2.49T
$5.83M 2.08%
26,563
-800
-3% -$158K
GLDM icon
11
SPDR Gold MiniShares Trust
GLDM
$27.8B
$5.24M 1.87%
79,918
+14,598
+22% +$950K
AAPL icon
12
Apple
AAPL
$4.94T
$4.99M 1.78%
24,310
-1,296
-5% -$262K
JMUB icon
13
JPMorgan Municipal ETF
JMUB
$8.32B
$4.88M 1.74%
98,229
-4,163
-4% -$206K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4T
$4.33M 1.55%
24,592
-344
-1% -$56.3K
NFLX icon
15
Netflix
NFLX
$294B
$4.3M 1.53%
32,090
-840
-3% -$95K
ORCL icon
16
Oracle
ORCL
$345B
$4.16M 1.48%
19,012
-638
-3% -$103K
V icon
17
Visa
V
$689B
$4.11M 1.47%
11,586
-879
-7% -$306K
TSLA icon
18
Tesla
TSLA
$1.22T
$3.62M 1.29%
11,386
-478
-4% -$144K
PLTR icon
19
Palantir
PLTR
$314B
$3.01M 1.08%
22,084
+260
+1% +$30.5K
JPM icon
20
JPMorgan Chase
JPM
$946B
$2.81M 1.01%
9,708
-1,749
-15% -$446K
DYNF icon
21
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.81M 1%
51,568
+34,875
+209% +$1.75M
BA icon
22
Boeing
BA
$168B
$2.51M 0.9%
11,971
-392
-3% -$74K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$869B
$2.4M 0.86%
3,858
-41
-1% -$23.5K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$2.27M 0.81%
23,856
-6,810
-22% -$584K
VO icon
25
Vanguard Mid-Cap ETF
VO
$106B
$2.19M 0.78%
31,356
+6,936
+28% +$455K
1
2 3 4 5

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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.