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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$2.51 Million 0.92% of portfolio
11,971
Q2 2025 Reduced 3.17%
$113B
$2.11 Million 0.77% of portfolio
7,649
Q2 2025 Reduced 7.82%
$147B
$1.6 Million 0.59% of portfolio
13,872
Q2 2025 Reduced 3.91%
$35.6B
$1.43 Million 0.52% of portfolio
5,473
Q2 2025 Reduced 7.68%
$69.9B
$1.38 Million 0.5% of portfolio
21,897
Q2 2025 Reduced 18.28%
$74.1B
$1.29 Million 0.47% of portfolio
4,860
Q2 2025 Reduced 1.4%
$91.5B
$1.28 Million 0.47% of portfolio
28,284
Q2 2025 Reduced 4.18%
$121B
$1.29 Million 0.47% of portfolio
2,908
Q2 2025 Reduced 2.68%
$155B
$1.18 Million 0.43% of portfolio
32,969
Q2 2025 Added 6.48%
$51.7B
$1.19 Million 0.43% of portfolio
6,898
Q2 2025 Added 25.44%
$25.1B
$1.17 Million 0.43% of portfolio
15,477
Q2 2025 Added 6.44%
$111B
$1.16 Million 0.43% of portfolio
12,700
Q2 2025 Added 3.68%
$31.4B
$1.14 Million 0.42% of portfolio
18,178
Q2 2025 Reduced 4.51%
$153B
$1.12 Million 0.41% of portfolio
18,272
Q2 2025 Added 3.88%
$177B
$1.07 Million 0.39% of portfolio
6,692
Q2 2025 Reduced 7.11%
$62.5B
$1.03 Million 0.38% of portfolio
3,856
Q2 2025 Reduced 7.33%
$108B
$1.04 Million 0.38% of portfolio
4,705
Q2 2025 Reduced 0.61%
$85.2B
$1.03 Million 0.38% of portfolio
676
Q2 2025 Reduced 4.79%
$61.8B
$1.01 Million 0.37% of portfolio
12,550
Q2 2025 Added 0.01%
$80.2B
$935,000 0.34% of portfolio
13,568
Q2 2025 Added 3.6%
$151B
$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%
$65.5B
$885,000 0.32% of portfolio
20,434
Q2 2025 Reduced 3.48%
$86.8B
$830,000 0.3% of portfolio
1,662
Q2 2025 Reduced 10.26%
$93.2B
$792,000 0.29% of portfolio
3,465
Q2 2025 Added 1.02%
$141B
$784,000 0.29% of portfolio
3,411
Q2 2025 Reduced 20.36%
$89.8B
$792,000 0.29% of portfolio
5,585
Q2 2025 Reduced 3.21%
$125B
$789,000 0.29% of portfolio
5,933
Q2 2025 Added 6.29%
$83.4B
$732,000 0.27% of portfolio
3,444
Q2 2025 Reduced 29.87%
$66.1B
$749,000 0.27% of portfolio
2,658
Q2 2025 Added 1.1%
$180B
$698,000 0.26% of portfolio
16,139
Q2 2025 Reduced 5.39%
$28.6B
$717,000 0.26% of portfolio
3,524
Q2 2025 Added 8.53%
$181B
$715,000 0.26% of portfolio
1,317
Q2 2025 Reduced 1.72%
$60.1B
$672,000 0.25% of portfolio
1,280
Q2 2025 Added 10.82%
$44.5B
$683,000 0.25% of portfolio
65,942
Q2 2025 Reduced 2.45%
$168B
$653,000 0.24% of portfolio
1,611
Q2 2025 Reduced 0.74%
$181B
$659,000 0.24% of portfolio
2,207
Q2 2025 Added 27.42%
$50.6B
$639,000 0.23% of portfolio
2,548
Q2 2025 New
$34.6B
$626,000 0.23% of portfolio
7,789
Q2 2025 Reduced 5.5%
$51.1B
$573,000 0.21% of portfolio
1,955
Q2 2025 Added 30.07%
$12.2B
$545,000 0.2% of portfolio
6,066
Q2 2025 Reduced 5.09%
$42.1B
$551,000 0.2% of portfolio
957
Q2 2025 Reduced 4.11%
$34.7B
$517,000 0.19% of portfolio
3,418
Q2 2025 Added 0.23%
$15.9B
$524,000 0.19% of portfolio
1,173
Q2 2025 Reduced 3.3%
$27.4B
$511,000 0.19% of portfolio
256
Q2 2025 Reduced 4.12%
$153B
$527,000 0.19% of portfolio
1,037
Q2 2025 Added 54.32%
$42.3B
$497,000 0.18% of portfolio
3,360
Q2 2025 Reduced 2.47%
$59.8B
$495,000 0.18% of portfolio
874
Q2 2025 Reduced 3.64%
$30.7B
$488,000 0.18% of portfolio
2,818
Q2 2025 Added 1.04%

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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