Baker Tilly Wealth Management, LLC Portfolio Holdings

Baker Tilly Wealth Management, LLC

  • $273 Million
  • Q2 2025

Baker Tilly Wealth Management, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $273 Million distributed in 234 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $28.6M, Putnam ETF Tr Putnam Focused L with a value of $13.4M, Nvidia Corp with a value of $9.86M, Microsoft Corp with a value of $9.16M, and Invesco Qqq Trust, Series 1 with a value of $7.45M.

Examining the 13F form we can see an increase of $23.9M in the current position value, from $249M to 273M.

Below you can find more details about Baker Tilly Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
ETFs: $93 Million
Technology: $45.6 Million
Financial Services: $27.9 Million
Communication Services: $22.1 Million
Consumer Cyclical: $17.5 Million
Healthcare: $17.4 Million
Industrials: $13 Million
Consumer Defensive: $7.04 Million
Other: $16.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$443B
$9.86 Million 3.61% of portfolio
62,409
Q2 2025 Reduced 0.53%
$3.8T
$9.16 Million 3.35% of portfolio
18,424
Q2 2025 Added 0.16%
$644B
$6.29 Million 2.3% of portfolio
12,944
Q2 2025 Added 18.53%
$1.69T
$5.92 Million 2.17% of portfolio
8,022
Q2 2025 Added 0.39%
$2.32T
$5.83 Million 2.13% of portfolio
26,563
Q2 2025 Reduced 2.92%
$3.76T
$4.99 Million 1.82% of portfolio
24,310
Q2 2025 Reduced 5.06%
$1.44T
$4.33 Million 1.59% of portfolio
24,592
Q2 2025 Reduced 1.38%
$529B
$4.3 Million 1.57% of portfolio
3,209
Q2 2025 Reduced 2.55%
$788B
$4.16 Million 1.52% of portfolio
19,012
Q2 2025 Reduced 3.25%
$555B
$4.11 Million 1.5% of portfolio
11,586
Q2 2025 Reduced 7.05%
$1.25T
$3.62 Million 1.32% of portfolio
11,386
Q2 2025 Reduced 4.03%
$337B
$3.01 Million 1.1% of portfolio
22,084
Q2 2025 Added 1.19%
$900B
$2.81 Million 1.03% of portfolio
9,708
Q2 2025 Reduced 15.27%
$129B
$2.51 Million 0.92% of portfolio
11,971
Q2 2025 Reduced 3.17%
$146B
$2.11 Million 0.77% of portfolio
7,649
Q2 2025 Reduced 7.82%
$211B
$1.95 Million 0.71% of portfolio
15,746
Q2 2025 Added 0.93%
$467B
$1.77 Million 0.65% of portfolio
16,437
Q2 2025 Added 17.37%
$171B
$1.6 Million 0.59% of portfolio
13,872
Q2 2025 Reduced 3.91%
$39.2B
$1.43 Million 0.52% of portfolio
5,473
Q2 2025 Reduced 7.68%
$71.7B
$1.38 Million 0.5% of portfolio
21,897
Q2 2025 Reduced 18.28%
$74.3B
$1.29 Million 0.47% of portfolio
4,860
Q2 2025 Reduced 1.4%
$290B
$1.29 Million 0.47% of portfolio
18,231
Q2 2025 Reduced 5.55%
$433B
$1.28 Million 0.47% of portfolio
3,490
Q2 2025 Added 3.22%
$99.4B
$1.28 Million 0.47% of portfolio
28,284
Q2 2025 Reduced 4.18%
$101B
$1.29 Million 0.47% of portfolio
2,908
Q2 2025 Reduced 2.68%
$229B
$1.22 Million 0.45% of portfolio
8,367
Q2 2025 Reduced 9.56%
$243B
$1.22 Million 0.45% of portfolio
4,466
Q2 2025 Reduced 2.3%
$466B
$1.19 Million 0.44% of portfolio
7,822
Q2 2025 Reduced 2.27%
$374B
$1.17 Million 0.43% of portfolio
7,315
Q2 2025 Reduced 12.99%
$146B
$1.18 Million 0.43% of portfolio
32,969
Q2 2025 Added 6.48%
$53.3B
$1.19 Million 0.43% of portfolio
6,898
Q2 2025 Added 25.44%
$26.4B
$1.17 Million 0.43% of portfolio
15,477
Q2 2025 Added 6.44%
$94.5B
$1.16 Million 0.43% of portfolio
12,700
Q2 2025 Added 3.68%
$718B
$1.14 Million 0.42% of portfolio
1,462
Q2 2025 Added 1.04%
$34.1B
$1.14 Million 0.42% of portfolio
18,178
Q2 2025 Reduced 4.51%
$159B
$1.12 Million 0.41% of portfolio
18,272
Q2 2025 Added 3.88%
$182B
$1.07 Million 0.39% of portfolio
6,692
Q2 2025 Reduced 7.11%
$65.4B
$1.03 Million 0.38% of portfolio
3,856
Q2 2025 Reduced 7.33%
$53.1B
$1.05 Million 0.38% of portfolio
4,254
Q2 2025 Reduced 3.52%
$90.8B
$1.04 Million 0.38% of portfolio
4,705
Q2 2025 Reduced 0.61%
$69B
$1.03 Million 0.38% of portfolio
676
Q2 2025 Reduced 4.79%
$64.5B
$1.01 Million 0.37% of portfolio
12,550
Q2 2025 Added 0.01%
$301B
$985,000 0.36% of portfolio
4,135
Q2 2025 Reduced 1.48%
$210B
$961,000 0.35% of portfolio
12,143
Q2 2025 Reduced 14.29%
$6.75B
$927,000 0.34% of portfolio
10,294
Q2 2025 Added 1,291.08%
$98.4B
$935,000 0.34% of portfolio
13,568
Q2 2025 Added 3.6%
$124B
$866,000 0.32% of portfolio
12,548
Q2 2025 Reduced 1.96%
$177B
$869,000 0.32% of portfolio
4,469
Q2 2025 Added 21.47%
$63.9B
$885,000 0.32% of portfolio
20,434
Q2 2025 Reduced 3.48%

Summary

  • Portfolio
  • No. of Stocks 234
  • Current Value $273 Million
  • Prior Value $249 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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