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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.6 Million 10.48% of portfolio
50,428
Q2 2025 Added 2.46%
$0
$13.4 Million 4.92% of portfolio
333,961
Q2 2025 Added 17.52%
$0
$7.45 Million 2.73% of portfolio
13,505
Q2 2025 Added 2.41%
$0
$7.01 Million 2.57% of portfolio
113,076
Q2 2025 Reduced 10.01%
$105B
$5.89 Million 2.15% of portfolio
19,311
Q2 2025 Reduced 1.85%
$9.7B
$5.24 Million 1.92% of portfolio
79,918
Q2 2025 Added 22.35%
$0
$4.88 Million 1.78% of portfolio
98,229
Q2 2025 Reduced 4.07%
$0
$2.81 Million 1.03% of portfolio
51,568
Q2 2025 Added 208.92%
$0
$2.4 Million 0.88% of portfolio
3,858
Q2 2025 Reduced 1.05%
$0
$2.27 Million 0.83% of portfolio
23,856
Q2 2025 Reduced 22.21%
$0
$2.19 Million 0.8% of portfolio
7,839
Q2 2025 Added 28.4%
$0
$2.12 Million 0.78% of portfolio
5,033
Q2 2025 Added 43.27%
$0
$1.96 Million 0.72% of portfolio
14,519
Q1 2025 Reduced 4.97%
$0
$1.12 Million 0.41% of portfolio
12,192
Q2 2025 New
$0
$1.04 Million 0.38% of portfolio
39,071
Q2 2025 Added 0.4%
$0
$1 Million 0.37% of portfolio
23,717
Q2 2024 Reduced 17.33%
$0
$935,000 0.34% of portfolio
21,851
Q1 2024 Reduced 4.72%
$0
$831,000 0.3% of portfolio
23,188
Q2 2025 Added 0.3%
$0
$752,000 0.28% of portfolio
13,940
Q1 2024 Reduced 3.82%
$0
$717,000 0.26% of portfolio
13,716
Q2 2025 Reduced 20.92%
$0
$676,000 0.25% of portfolio
16,716
Q2 2025 Reduced 28.69%
$0
$664,000 0.24% of portfolio
28,904
Q2 2025 Reduced 22.37%
$0
$661,000 0.24% of portfolio
4,877
Q4 2024 Added 0.35%
$0
$657,000 0.24% of portfolio
7,934
Q2 2025 Reduced 17.53%
$0
$664,000 0.24% of portfolio
2,186
Q2 2025 Added 14.75%
$0
$640,000 0.23% of portfolio
26,874
Q2 2025 Added 0.12%
$0
$630,000 0.23% of portfolio
19,306
Q1 2025 Reduced 24.41%
$0
$604,000 0.22% of portfolio
1,378
Q2 2025 Reduced 34.54%
$0
$512,000 0.19% of portfolio
4,657
Q2 2025 Reduced 0.45%
$0
$482,000 0.18% of portfolio
5,401
Q2 2025 Added 0.78%
$0
$469,000 0.17% of portfolio
2,654
Q2 2025 Reduced 27.21%
$0
$460,000 0.17% of portfolio
6,670
Q2 2025 Added 10.16%
$0
$456,000 0.17% of portfolio
739
Q2 2025 Reduced 6.46%
$0
$399,000 0.15% of portfolio
13,679
Q2 2025 Added 0.1%
$0
$423,000 0.15% of portfolio
8,364
Q2 2025 Reduced 63.75%
$0
$371,000 0.14% of portfolio
8,686
Q2 2025 Reduced 11.5%
$0
$382,000 0.14% of portfolio
1,616
Q1 2025 Added 0.31%
$0
$350,000 0.13% of portfolio
6,733
Q1 2025 Added 13.01%
$0
$353,000 0.13% of portfolio
4,238
Q2 2025 Added 0.05%
$0
$318,000 0.12% of portfolio
2,354
Q2 2025 Reduced 1.22%
$0
$324,000 0.12% of portfolio
14,670
Q2 2025 Reduced 31.67%
$0
$319,000 0.12% of portfolio
7,409
Q2 2025 Reduced 20.17%
$0
$299,000 0.11% of portfolio
5,434
Q2 2025 Added 21.32%
$0
$276,000 0.1% of portfolio
1,414
Q1 2025 Reduced 6.79%
$0
$275,000 0.1% of portfolio
3,103
Q2 2025 Reduced 26.68%
$0
$237,000 0.09% of portfolio
2,877
Q2 2025 Reduced 10.98%
$0
$246,000 0.09% of portfolio
5,777
Q2 2025 Reduced 27.79%
$0
$219,000 0.08% of portfolio
3,462
Q2 2025 New
$0
$207,000 0.08% of portfolio
2,330
Q2 2025 New

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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