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
$382,000 0.14% of portfolio
1,616
Q1 2025 Added 0.31%
$172B
$372,000 0.14% of portfolio
362
Q2 2025 Added 8.38%
$55.6B
$384,000 0.14% of portfolio
7,302
Q2 2025 Added 8.42%
$18.1B
$388,000 0.14% of portfolio
961
Q2 2025 Reduced 7.95%
$222B
$379,000 0.14% of portfolio
1,300
Q2 2025 Reduced 2.18%
$11.2B
$351,000 0.13% of portfolio
7,162
Q2 2025 Reduced 0.68%
$26.8B
$354,000 0.13% of portfolio
3,198
Q2 2025 Reduced 49.98%
$79.3B
$369,000 0.13% of portfolio
2,226
Q2 2025 Added 2.77%
$40.8B
$342,000 0.13% of portfolio
1,101
Q2 2025 Added 1.29%
$926M
$353,000 0.13% of portfolio
12,676
Q2 2025 Added 2.53%
$0
$350,000 0.13% of portfolio
6,733
Q1 2025 Added 13.01%
$8.95B
$350,000 0.13% of portfolio
3,217
Q1 2025 Reduced 12.87%
$94.4B
$368,000 0.13% of portfolio
5,185
Q2 2025 Reduced 8.67%
$0
$353,000 0.13% of portfolio
4,238
Q2 2025 Added 0.05%
$59.7B
$357,000 0.13% of portfolio
4,182
Q2 2025 Reduced 1.81%
$250B
$355,000 0.13% of portfolio
2,527
Q2 2025 Added 0.36%
$10.6B
$319,000 0.12% of portfolio
1,724
Q2 2025 Added 25.56%
$18.4B
$328,000 0.12% of portfolio
1,867
Q2 2025 New
$0
$324,000 0.12% of portfolio
14,670
Q2 2025 Reduced 31.67%
$15.6B
$332,000 0.12% of portfolio
739
Q2 2025 Reduced 8.08%
$0
$319,000 0.12% of portfolio
7,409
Q2 2025 Reduced 20.17%
$32.4B
$339,000 0.12% of portfolio
3,729
Q2 2025 Reduced 2.79%
$48.5B
$288,000 0.11% of portfolio
277
Q2 2025 Added 2.97%
$202B
$292,000 0.11% of portfolio
2,217
Q2 2025 Added 0.41%
$15.3B
$289,000 0.11% of portfolio
3,031
Q2 2025 Reduced 5.49%
$42.5B
$289,000 0.11% of portfolio
1,600
Q2 2025 Reduced 6.81%
$15.7B
$304,000 0.11% of portfolio
8,853
Q2 2025 Reduced 4.17%
$7.33B
$291,000 0.11% of portfolio
5,484
Q1 2025 Added 0.04%
$0
$299,000 0.11% of portfolio
5,434
Q2 2025 Added 21.32%
$1.56B
$294,000 0.11% of portfolio
6,488
Q1 2025 Reduced 23.56%
$8.62B
$263,000 0.1% of portfolio
25,047
Q2 2025 Added 1.27%
$150B
$266,000 0.1% of portfolio
2,408
Q2 2025 Added 4.7%
$70.1B
$280,000 0.1% of portfolio
1,801
Q2 2025 Reduced 16.74%
$1.27T
$265,000 0.1% of portfolio
1,171
Q2 2025 Reduced 12.02%
$99B
$272,000 0.1% of portfolio
5,894
Q2 2025 Reduced 15.27%
$55.2B
$268,000 0.1% of portfolio
503
Q2 2025 Added 0.4%
$227B
$260,000 0.1% of portfolio
817
Q2 2025 New
$23.5B
$268,000 0.1% of portfolio
453
Q2 2025 Added 1.57%
$33.7B
$286,000 0.1% of portfolio
10,989
Q2 2025 Added 2.17%
$0
$276,000 0.1% of portfolio
1,414
Q1 2025 Reduced 6.79%
$94.5B
$268,000 0.1% of portfolio
536
Q2 2025 Added 6.77%
$0
$275,000 0.1% of portfolio
3,103
Q2 2025 Reduced 26.68%
$142B
$266,000 0.1% of portfolio
997
Q2 2025 Reduced 12.7%
$29.8B
$273,000 0.1% of portfolio
730
Q2 2025 New
$14.8B
$234,000 0.09% of portfolio
4,315
Q2 2025 Added 4.38%
$73.8B
$237,000 0.09% of portfolio
965
Q2 2025 Reduced 12.83%
$362M
$234,000 0.09% of portfolio
60,080
Q1 2025 Added 19.21%
$201B
$253,000 0.09% of portfolio
322
Q2 2025 New
$0
$237,000 0.09% of portfolio
2,877
Q2 2025 Reduced 10.98%

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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