Baker Tilly Wealth Management, LLC Portfolio Holdings

Baker Tilly Wealth Management, LLC

  • $249 Million
  • Q1 2025

Baker Tilly Wealth Management, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $249 Million distributed in 237 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 $25.2M, Putnam ETF Tr Putnam Focused L with a value of $10.7M, Ishares Core S&P Mid Cap ETF with a value of $7.31M, Microsoft Corp with a value of $6.9M, and Nvidia Corp with a value of $6.8M.

Examining the 13F form we can see an increase of $188K in the current position value, from $249M to 249M.

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

Portfolio value $249 Million
ETFs: $84.4 Million
Technology: $37.1 Million
Financial Services: $27.7 Million
Communication Services: $18.1 Million
Healthcare: $18 Million
Consumer Cyclical: $16.9 Million
Industrials: $12.2 Million
Consumer Defensive: $7.22 Million
Other: $17.1 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.2 Million 10.08% of portfolio
49,217
Q1 2025 Added 7.1%
$0
$10.7 Million 4.29% of portfolio
284,173
Q1 2025 Added 212.57%
$0
$7.31 Million 2.93% of portfolio
125,659
Q1 2025 Reduced 9.96%
$0
$6.18 Million 2.48% of portfolio
13,187
Q1 2025 Added 1.7%
$108B
$5.67 Million 2.27% of portfolio
19,674
Q1 2025 Reduced 2.15%
$0
$5.11 Million 2.05% of portfolio
102,392
Q1 2025 Added 13.13%
$9.58B
$3.99 Million 1.6% of portfolio
65,320
Q1 2025 Added 24.43%
$0
$2.46 Million 0.98% of portfolio
30,666
Q1 2025 Added 9.56%
$0
$2.18 Million 0.87% of portfolio
3,899
Q1 2025 Added 1.62%
$0
$1.76 Million 0.71% of portfolio
14,519
Q1 2025 Reduced 4.97%
$0
$1.57 Million 0.63% of portfolio
6,105
Q1 2025 Added 12.78%
$0
$1.27 Million 0.51% of portfolio
3,513
Q1 2025 Added 79.14%
$0
$1.17 Million 0.47% of portfolio
23,074
Q1 2025 Added 3.54%
$0
$1.07 Million 0.43% of portfolio
38,914
Q1 2025 Reduced 2.35%
$0
$969,000 0.39% of portfolio
23,717
Q2 2024 Reduced 17.33%
$0
$866,000 0.35% of portfolio
21,851
Q1 2024 Reduced 4.72%
$0
$878,000 0.35% of portfolio
17,345
Q1 2025 Reduced 3.53%
$0
$861,000 0.35% of portfolio
23,442
Q1 2025 Reduced 6.32%
$0
$853,000 0.34% of portfolio
37,234
Q1 2025 Reduced 4.15%
$0
$808,000 0.32% of portfolio
16,693
Q1 2025 New
$0
$785,000 0.31% of portfolio
9,621
Q1 2025 Reduced 8.15%
$0
$779,000 0.31% of portfolio
2,105
Q1 2025 Reduced 53.29%
$0
$758,000 0.3% of portfolio
23,119
Q1 2025 Reduced 5.11%
$0
$717,000 0.29% of portfolio
13,940
Q1 2024 Reduced 3.82%
$0
$654,000 0.26% of portfolio
4,877
Q4 2024 Added 0.35%
$0
$622,000 0.25% of portfolio
3,646
Q1 2025 Reduced 89.68%
$0
$575,000 0.23% of portfolio
26,842
Q1 2025 Added 0.13%
$0
$575,000 0.23% of portfolio
19,306
Q1 2025 Reduced 24.41%
$0
$520,000 0.21% of portfolio
1,905
Q1 2025 Reduced 0.94%
$0
$472,000 0.19% of portfolio
21,470
Q1 2025 Reduced 6.24%
$0
$441,000 0.18% of portfolio
790
Q1 2025 Added 27.83%
$0
$441,000 0.18% of portfolio
5,359
Q1 2025 Reduced 25.53%
$0
$432,000 0.17% of portfolio
4,678
Q1 2025 Added 8.89%
$0
$387,000 0.16% of portfolio
9,815
Q1 2025 Reduced 2.16%
$0
$394,000 0.16% of portfolio
9,281
Q1 2025 Reduced 9.99%
$0
$378,000 0.15% of portfolio
6,055
Q1 2025 Added 2.84%
$0
$375,000 0.15% of portfolio
3,943
Q1 2025 Added 1.47%
$0
$341,000 0.14% of portfolio
13,666
Q1 2025 Added 0.12%
$0
$347,000 0.14% of portfolio
4,232
Q1 2025 Reduced 6.25%
$0
$358,000 0.14% of portfolio
1,616
Q1 2025 Added 0.31%
$0
$324,000 0.13% of portfolio
8,000
Q1 2025 Reduced 6.54%
$0
$323,000 0.13% of portfolio
4,236
Q1 2025 Reduced 29.86%
$0
$306,000 0.12% of portfolio
6,733
Q1 2025 Added 13.01%
$0
$288,000 0.12% of portfolio
2,383
Q1 2025 Reduced 2.81%
$0
$266,000 0.11% of portfolio
1,414
Q1 2025 Reduced 6.79%
$0
$244,000 0.1% of portfolio
4,479
Q1 2025 New
$0
$248,000 0.1% of portfolio
3,232
Q1 2025 Reduced 6.16%
$0
$223,000 0.09% of portfolio
1,226
Q1 2025 Reduced 90.7%
$0
$207,000 0.08% of portfolio
3,705
Q1 2025 Reduced 7.33%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $249 Million
  • Prior Value $249 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 142 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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