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
$51.7B
$639,000 0.23% of portfolio
2,548
Q2 2025 New
$0
$630,000 0.23% of portfolio
19,306
Q1 2025 Reduced 24.41%
$36B
$626,000 0.23% of portfolio
7,789
Q2 2025 Reduced 5.5%
$0
$604,000 0.22% of portfolio
1,378
Q2 2025 Reduced 34.54%
$49.2B
$573,000 0.21% of portfolio
1,955
Q2 2025 Added 30.07%
$218B
$536,000 0.2% of portfolio
1,383
Q2 2025 Added 11.08%
$11.9B
$545,000 0.2% of portfolio
6,066
Q2 2025 Reduced 5.09%
$44B
$551,000 0.2% of portfolio
957
Q2 2025 Reduced 4.11%
$36.4B
$517,000 0.19% of portfolio
3,418
Q2 2025 Added 0.23%
$14.1B
$524,000 0.19% of portfolio
1,173
Q2 2025 Reduced 3.3%
$26.1B
$511,000 0.19% of portfolio
256
Q2 2025 Reduced 4.12%
$0
$512,000 0.19% of portfolio
4,657
Q2 2025 Reduced 0.45%
$153B
$527,000 0.19% of portfolio
1,037
Q2 2025 Added 54.32%
$40.4B
$497,000 0.18% of portfolio
3,360
Q2 2025 Reduced 2.47%
$55.1B
$495,000 0.18% of portfolio
874
Q2 2025 Reduced 3.64%
$257B
$504,000 0.18% of portfolio
4,166
Q2 2025 Reduced 3.54%
$50.1B
$500,000 0.18% of portfolio
3,574
Q2 2025 Added 20.22%
$43.1B
$505,000 0.18% of portfolio
2,108
Q2 2025 Reduced 4.18%
$63.5B
$502,000 0.18% of portfolio
4,985
Q2 2025 Reduced 1.35%
$38.4B
$496,000 0.18% of portfolio
904
Q2 2025 Added 3.91%
$0
$482,000 0.18% of portfolio
5,401
Q2 2025 Added 0.78%
$0
$482,000 0.18% of portfolio
39,432
Q1 2025 Added 2.36%
$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%
$19.7B
$460,000 0.17% of portfolio
4,028
Q2 2025 Reduced 5.87%
$0
$456,000 0.17% of portfolio
739
Q2 2025 Reduced 6.46%
$281B
$455,000 0.17% of portfolio
4,661
Q2 2025 Added 0.43%
$33.3B
$471,000 0.17% of portfolio
258
Q2 2025 Reduced 2.27%
$124B
$429,000 0.16% of portfolio
1,393
Q2 2025 Added 1.83%
$293B
$434,000 0.16% of portfolio
6,263
Q2 2025 Reduced 10.99%
$85.6B
$430,000 0.16% of portfolio
1,303
Q2 2025 Reduced 11.18%
$54.3B
$430,000 0.16% of portfolio
803
Q2 2025 Added 39.41%
$38.7B
$434,000 0.16% of portfolio
1,510
Q2 2025 Reduced 2.96%
$152B
$451,000 0.16% of portfolio
2,037
Q2 2025 Reduced 0.68%
$439B
$399,000 0.15% of portfolio
404
Q2 2025 Added 12.22%
$210B
$400,000 0.15% of portfolio
1,360
Q2 2025 Added 4.21%
$0
$399,000 0.15% of portfolio
13,679
Q2 2025 Added 0.1%
$185B
$402,000 0.15% of portfolio
4,729
Q2 2025 Reduced 6.11%
$157B
$418,000 0.15% of portfolio
1,082
Q2 2025 Added 6.81%
$18.8B
$419,000 0.15% of portfolio
7,196
Q2 2025 Reduced 22.3%
$323B
$418,000 0.15% of portfolio
1,377
Q2 2025 Added 5.03%
$27.1B
$407,000 0.15% of portfolio
3,073
Q2 2025 Reduced 5.07%
$102B
$417,000 0.15% of portfolio
955
Q2 2025 Reduced 0.31%
$25.8B
$413,000 0.15% of portfolio
2,976
Q2 2025 Added 7.05%
$0
$423,000 0.15% of portfolio
8,364
Q2 2025 Reduced 63.75%
$77.3B
$377,000 0.14% of portfolio
2,027
Q2 2025 Added 8.98%
$0
$371,000 0.14% of portfolio
8,686
Q2 2025 Reduced 11.5%
$245B
$390,000 0.14% of portfolio
1,251
Q2 2025 Reduced 1.96%
$78.6B
$383,000 0.14% of portfolio
5,156
Q2 2025 Reduced 2.72%

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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