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
$169B
$451,000 0.16% of portfolio
2,037
Q2 2025 Reduced 0.68%
$428B
$399,000 0.15% of portfolio
404
Q2 2025 Added 12.22%
$227B
$400,000 0.15% of portfolio
1,360
Q2 2025 Added 4.21%
$193B
$402,000 0.15% of portfolio
4,729
Q2 2025 Reduced 6.11%
$162B
$418,000 0.15% of portfolio
1,082
Q2 2025 Added 6.81%
$18.7B
$419,000 0.15% of portfolio
7,196
Q2 2025 Reduced 22.3%
$301B
$418,000 0.15% of portfolio
1,377
Q2 2025 Added 5.03%
$26.5B
$407,000 0.15% of portfolio
3,073
Q2 2025 Reduced 5.07%
$92.9B
$417,000 0.15% of portfolio
955
Q2 2025 Reduced 0.31%
$25.3B
$413,000 0.15% of portfolio
2,976
Q2 2025 Added 7.05%
$81.6B
$377,000 0.14% of portfolio
2,027
Q2 2025 Added 8.98%
$330B
$390,000 0.14% of portfolio
1,251
Q2 2025 Reduced 1.96%
$77.4B
$383,000 0.14% of portfolio
5,156
Q2 2025 Reduced 2.72%
$188B
$372,000 0.14% of portfolio
362
Q2 2025 Added 8.38%
$65.2B
$384,000 0.14% of portfolio
7,302
Q2 2025 Added 8.42%
$19.6B
$388,000 0.14% of portfolio
961
Q2 2025 Reduced 7.95%
$11.5B
$351,000 0.13% of portfolio
7,162
Q2 2025 Reduced 0.68%
$26.4B
$354,000 0.13% of portfolio
3,198
Q2 2025 Reduced 49.98%
$89.9B
$369,000 0.13% of portfolio
2,226
Q2 2025 Added 2.77%
$41.2B
$342,000 0.13% of portfolio
1,101
Q2 2025 Added 1.29%
$952M
$353,000 0.13% of portfolio
12,676
Q2 2025 Added 2.53%
$8.57B
$350,000 0.13% of portfolio
3,217
Q1 2025 Reduced 12.87%
$92B
$368,000 0.13% of portfolio
5,185
Q2 2025 Reduced 8.67%
$60B
$357,000 0.13% of portfolio
4,182
Q2 2025 Reduced 1.81%
$265B
$355,000 0.13% of portfolio
2,527
Q2 2025 Added 0.36%
$10.6B
$319,000 0.12% of portfolio
1,724
Q2 2025 Added 25.56%
$20.8B
$328,000 0.12% of portfolio
1,867
Q2 2025 New
$16B
$332,000 0.12% of portfolio
739
Q2 2025 Reduced 8.08%
$34.1B
$339,000 0.12% of portfolio
3,729
Q2 2025 Reduced 2.79%
$50.7B
$288,000 0.11% of portfolio
277
Q2 2025 Added 2.97%
$198B
$292,000 0.11% of portfolio
2,217
Q2 2025 Added 0.41%
$15B
$289,000 0.11% of portfolio
3,031
Q2 2025 Reduced 5.49%
$43.6B
$289,000 0.11% of portfolio
1,600
Q2 2025 Reduced 6.81%
$17.8B
$304,000 0.11% of portfolio
8,853
Q2 2025 Reduced 4.17%
$9.55B
$291,000 0.11% of portfolio
5,484
Q1 2025 Added 0.04%
$1.64B
$294,000 0.11% of portfolio
6,488
Q1 2025 Reduced 23.56%
$8.6B
$263,000 0.1% of portfolio
25,047
Q2 2025 Added 1.27%
$144B
$266,000 0.1% of portfolio
2,408
Q2 2025 Added 4.7%
$69.4B
$280,000 0.1% of portfolio
1,801
Q2 2025 Reduced 16.74%
$1.34T
$265,000 0.1% of portfolio
1,171
Q2 2025 Reduced 12.02%
$98.2B
$272,000 0.1% of portfolio
5,894
Q2 2025 Reduced 15.27%
$53B
$268,000 0.1% of portfolio
503
Q2 2025 Added 0.4%
$243B
$260,000 0.1% of portfolio
817
Q2 2025 New
$22.7B
$268,000 0.1% of portfolio
453
Q2 2025 Added 1.57%
$36.2B
$286,000 0.1% of portfolio
10,989
Q2 2025 Added 2.17%
$93.9B
$268,000 0.1% of portfolio
536
Q2 2025 Added 6.77%
$145B
$266,000 0.1% of portfolio
997
Q2 2025 Reduced 12.7%
$28B
$273,000 0.1% of portfolio
730
Q2 2025 New
$18.8B
$234,000 0.09% of portfolio
4,315
Q2 2025 Added 4.38%

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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