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
$406B
$840,000 0.31% of portfolio
17,763
Q2 2025 Reduced 3.92%
$386B
$854,000 0.31% of portfolio
4,602
Q2 2025 Reduced 3.54%
$554B
$859,000 0.31% of portfolio
1,530
Q2 2025 Added 0.13%
$88.6B
$830,000 0.3% of portfolio
1,662
Q2 2025 Reduced 10.26%
$89.5B
$792,000 0.29% of portfolio
3,465
Q2 2025 Added 1.02%
$132B
$784,000 0.29% of portfolio
3,411
Q2 2025 Reduced 20.36%
$82.8B
$792,000 0.29% of portfolio
5,585
Q2 2025 Reduced 3.21%
$123B
$789,000 0.29% of portfolio
5,933
Q2 2025 Added 6.29%
$85.9B
$732,000 0.27% of portfolio
3,444
Q2 2025 Reduced 29.87%
$234B
$746,000 0.27% of portfolio
5,491
Q2 2025 Added 48.89%
$64.9B
$749,000 0.27% of portfolio
2,658
Q2 2025 Added 1.1%
$308B
$734,000 0.27% of portfolio
2,855
Q2 2025 Added 1.31%
$185B
$698,000 0.26% of portfolio
16,139
Q2 2025 Reduced 5.39%
$27.3B
$717,000 0.26% of portfolio
3,524
Q2 2025 Added 8.53%
$159B
$715,000 0.26% of portfolio
1,317
Q2 2025 Reduced 1.72%
$60B
$672,000 0.25% of portfolio
1,280
Q2 2025 Added 10.82%
$45.6B
$683,000 0.25% of portfolio
65,942
Q2 2025 Reduced 2.45%
$308B
$680,000 0.25% of portfolio
4,750
Q2 2025 Reduced 10.66%
$247B
$659,000 0.24% of portfolio
9,434
Q2 2025 Added 0.08%
$309B
$655,000 0.24% of portfolio
8,179
Q2 2025 Added 16.99%
$188B
$653,000 0.24% of portfolio
1,611
Q2 2025 Reduced 0.74%
$150B
$659,000 0.24% of portfolio
2,207
Q2 2025 Added 27.42%
$53.4B
$639,000 0.23% of portfolio
2,548
Q2 2025 New
$35.3B
$626,000 0.23% of portfolio
7,789
Q2 2025 Reduced 5.5%
$51.3B
$573,000 0.21% of portfolio
1,955
Q2 2025 Added 30.07%
$228B
$536,000 0.2% of portfolio
1,383
Q2 2025 Added 11.08%
$11.7B
$545,000 0.2% of portfolio
6,066
Q2 2025 Reduced 5.09%
$46.6B
$551,000 0.2% of portfolio
957
Q2 2025 Reduced 4.11%
$40B
$517,000 0.19% of portfolio
3,418
Q2 2025 Added 0.23%
$13.8B
$524,000 0.19% of portfolio
1,173
Q2 2025 Reduced 3.3%
$26.4B
$511,000 0.19% of portfolio
256
Q2 2025 Reduced 4.12%
$142B
$527,000 0.19% of portfolio
1,037
Q2 2025 Added 54.32%
$42.5B
$497,000 0.18% of portfolio
3,360
Q2 2025 Reduced 2.47%
$54.3B
$495,000 0.18% of portfolio
874
Q2 2025 Reduced 3.64%
$267B
$504,000 0.18% of portfolio
4,166
Q2 2025 Reduced 3.54%
$31.4B
$488,000 0.18% of portfolio
2,818
Q2 2025 Added 1.04%
$52.7B
$500,000 0.18% of portfolio
3,574
Q2 2025 Added 20.22%
$44.9B
$505,000 0.18% of portfolio
2,108
Q2 2025 Reduced 4.18%
$57.9B
$502,000 0.18% of portfolio
4,985
Q2 2025 Reduced 1.35%
$38.4B
$496,000 0.18% of portfolio
904
Q2 2025 Added 3.91%
$0
$482,000 0.18% of portfolio
39,432
Q1 2025 Added 2.36%
$20.2B
$460,000 0.17% of portfolio
4,028
Q2 2025 Reduced 5.87%
$281B
$455,000 0.17% of portfolio
4,661
Q2 2025 Added 0.43%
$39B
$471,000 0.17% of portfolio
258
Q2 2025 Reduced 2.27%
$122B
$429,000 0.16% of portfolio
1,393
Q2 2025 Added 1.83%
$273B
$434,000 0.16% of portfolio
6,263
Q2 2025 Reduced 10.99%
$92.4B
$430,000 0.16% of portfolio
1,303
Q2 2025 Reduced 11.18%
$53.4B
$430,000 0.16% of portfolio
803
Q2 2025 Added 39.41%
$38.8B
$434,000 0.16% of portfolio
1,510
Q2 2025 Reduced 2.96%

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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