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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.12 Million 0.41% of portfolio
12,192
Q2 2025 New
$173B
$1.07 Million 0.39% of portfolio
6,692
Q2 2025 Reduced 7.11%
$61.9B
$1.03 Million 0.38% of portfolio
3,856
Q2 2025 Reduced 7.33%
$0
$1.04 Million 0.38% of portfolio
39,071
Q2 2025 Added 0.4%
$53.1B
$1.05 Million 0.38% of portfolio
4,254
Q2 2025 Reduced 3.52%
$95.3B
$1.04 Million 0.38% of portfolio
4,705
Q2 2025 Reduced 0.61%
$76.5B
$1.03 Million 0.38% of portfolio
676
Q2 2025 Reduced 4.79%
$61.1B
$1.01 Million 0.37% of portfolio
12,550
Q2 2025 Added 0.01%
$0
$1 Million 0.37% of portfolio
23,717
Q2 2024 Reduced 17.33%
$314B
$985,000 0.36% of portfolio
4,135
Q2 2025 Reduced 1.48%
$0
$952,000 0.35% of portfolio
13,105
Q2 2025 Reduced 0.76%
$203B
$961,000 0.35% of portfolio
12,143
Q2 2025 Reduced 14.29%
$0
$935,000 0.34% of portfolio
21,851
Q1 2024 Reduced 4.72%
$6.4B
$927,000 0.34% of portfolio
10,294
Q2 2025 Added 1,291.08%
$86B
$935,000 0.34% of portfolio
13,568
Q2 2025 Added 3.6%
$112B
$866,000 0.32% of portfolio
12,548
Q2 2025 Reduced 1.96%
$60.2B
$885,000 0.32% of portfolio
20,434
Q2 2025 Reduced 3.48%
$381B
$840,000 0.31% of portfolio
17,763
Q2 2025 Reduced 3.92%
$351B
$854,000 0.31% of portfolio
4,602
Q2 2025 Reduced 3.54%
$548B
$859,000 0.31% of portfolio
1,530
Q2 2025 Added 0.13%
$89.4B
$830,000 0.3% of portfolio
1,662
Q2 2025 Reduced 10.26%
$0
$831,000 0.3% of portfolio
23,188
Q2 2025 Added 0.3%
$95.6B
$792,000 0.29% of portfolio
3,465
Q2 2025 Added 1.02%
$135B
$784,000 0.29% of portfolio
3,411
Q2 2025 Reduced 20.36%
$86.8B
$792,000 0.29% of portfolio
5,585
Q2 2025 Reduced 3.21%
$127B
$789,000 0.29% of portfolio
5,933
Q2 2025 Added 6.29%
$0
$752,000 0.28% of portfolio
13,940
Q1 2024 Reduced 3.82%
$83.2B
$732,000 0.27% of portfolio
3,444
Q2 2025 Reduced 29.87%
$229B
$746,000 0.27% of portfolio
5,491
Q2 2025 Added 48.89%
$64.2B
$749,000 0.27% of portfolio
2,658
Q2 2025 Added 1.1%
$306B
$734,000 0.27% of portfolio
2,855
Q2 2025 Added 1.31%
$182B
$698,000 0.26% of portfolio
16,139
Q2 2025 Reduced 5.39%
$26.1B
$717,000 0.26% of portfolio
3,524
Q2 2025 Added 8.53%
$0
$717,000 0.26% of portfolio
13,716
Q2 2025 Reduced 20.92%
$169B
$715,000 0.26% of portfolio
1,317
Q2 2025 Reduced 1.72%
$59.7B
$672,000 0.25% of portfolio
1,280
Q2 2025 Added 10.82%
$261B
$687,000 0.25% of portfolio
3,776
Q2 2025 Reduced 6.88%
$0
$676,000 0.25% of portfolio
16,716
Q2 2025 Reduced 28.69%
$44.5B
$683,000 0.25% of portfolio
65,942
Q2 2025 Reduced 2.45%
$302B
$680,000 0.25% of portfolio
4,750
Q2 2025 Reduced 10.66%
$0
$664,000 0.24% of portfolio
28,904
Q2 2025 Reduced 22.37%
$233B
$659,000 0.24% of portfolio
9,434
Q2 2025 Added 0.08%
$302B
$655,000 0.24% of portfolio
8,179
Q2 2025 Added 16.99%
$187B
$653,000 0.24% of portfolio
1,611
Q2 2025 Reduced 0.74%
$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%
$150B
$659,000 0.24% of portfolio
2,207
Q2 2025 Added 27.42%
$0
$640,000 0.23% of portfolio
26,874
Q2 2025 Added 0.12%

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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