Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2025)

About Baker Tilly Wealth Management, LLC

Investment Activity

Baker Tilly Wealth Management, LLC has $279.97 million in total holdings as of June 30, 2025.
Baker Tilly Wealth Management, LLC owns shares of 234 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
Approximately 6.10% of the portfolio was purchased this quarter.
About 5.46% of the portfolio was sold this quarter.
This quarter, Baker Tilly Wealth Management, LLC has purchased 237 new stocks and bought additional shares in 89 stocks.
Baker Tilly Wealth Management, LLC sold shares of 115 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $28,644,807
Putnam Focused Large Cap Value ETF: $13,435,261
NVIDIA: $9,859,979
Microsoft: $9,164,142
Invesco QQQ: $7,449,793

Largest New Holdings this Quarter

78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF: $1,118,372 Holding
502431109 - L3Harris Technologies: $639,140 Holding
88033G407 - Tenet Healthcare: $328,592 Holding
36828A101 - GE VERNOVA INC: $318,019 Holding
50212V100 - LPL Financial: $273,728 Holding

Largest Purchases this Quarter

Putnam Focused Large Cap Value ETF: 49,788 shares (about $2.00M)
iShares U.S. Equity Factor Rotation Active ETF: 34,875 shares (about $1.90M)
SPDR Bloomberg 1-3 Month T-Bill ETF: 12,192 shares (about $1.12M)
Berkshire Hathaway: 2,024 shares (about $983.20K)
SPDR Gold MiniShares Trust: 14,598 shares (about $956.46K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF: 12,583 shares (about $780.40K)
JPMorgan Ultra-Short Income ETF: 14,710 shares (about $745.50K)
SPDR Portfolio S&P 500 Growth ETF: 6,810 shares (about $649.13K)
JPMorgan Chase & Co.: 1,749 shares (about $507.05K)
Brown & Brown: 3,195 shares (about $354.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$28,644,807	$687,889 ▲	2.5%	50,428	10.2%	ETF
PVAL Putnam Focused Large Cap Value ETF	$13,435,261	$2,002,973 ▲	17.5%	333,961	4.8%	ETF
NVDA NVIDIA	$9,859,979	$52,295 ▼	-0.5%	62,409	3.5%	Computer and Technology
MSFT Microsoft	$9,164,142	$14,922 ▲	0.2%	18,424	3.3%	Computer and Technology
QQQ Invesco QQQ	$7,449,793	$175,419 ▲	2.4%	13,505	2.7%	Finance
IJH iShares Core S&P Mid-Cap ETF	$7,012,994	$780,400 ▼	-10.0%	113,076	2.5%	ETF
BRK.B Berkshire Hathaway	$6,287,837	$983,203 ▲	18.5%	12,944	2.2%	Finance
META Meta Platforms	$5,920,998	$22,881 ▲	0.4%	8,022	2.1%	Computer and Technology
GLD SPDR Gold Shares	$5,886,572	$110,653 ▼	-1.8%	19,311	2.1%	Finance
AMZN Amazon.com	$5,827,663	$175,512 ▼	-2.9%	26,563	2.1%	Retail/Wholesale
GLDM SPDR Gold MiniShares Trust	$5,236,227	$956,461 ▲	22.3%	79,918	1.9%	Finance
AAPL Apple	$4,987,747	$265,904 ▼	-5.1%	24,310	1.8%	Computer and Technology
JMUB JPMorgan Municipal ETF	$4,876,087	$206,651 ▼	-4.1%	98,229	1.7%	ETF
GOOGL Alphabet	$4,333,837	$60,623 ▼	-1.4%	24,592	1.5%	Computer and Technology
NFLX Netflix	$4,297,268	$112,487 ▼	-2.6%	3,209	1.5%	Consumer Discretionary
ORCL Oracle	$4,156,497	$139,483 ▼	-3.2%	19,012	1.5%	Computer and Technology
V Visa	$4,113,768	$312,101 ▼	-7.1%	11,586	1.5%	Business Services
TSLA Tesla	$3,616,877	$151,841 ▼	-4.0%	11,386	1.3%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$3,010,491	$35,443 ▲	1.2%	22,084	1.1%	CL A
JPM JPMorgan Chase & Co.	$2,814,452	$507,054 ▼	-15.3%	9,708	1.0%	Finance
DYNF iShares U.S. Equity Factor Rotation Active ETF	$2,808,393	$1,899,292 ▲	208.9%	51,568	1.0%	ETF
BA Boeing	$2,508,284	$82,136 ▼	-3.2%	11,971	0.9%	Aerospace
IVV iShares Core S&P 500 ETF	$2,395,378	$25,456 ▼	-1.1%	3,858	0.9%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,273,947	$649,127 ▼	-22.2%	23,856	0.8%	ETF
VO Vanguard Mid-Cap ETF	$2,193,583	$485,224 ▲	28.4%	7,839	0.8%	ETF
IWF iShares Russell 1000 Growth ETF	$2,136,911	$645,362 ▲	43.3%	5,033	0.8%	ETF
AVGO Broadcom	$2,108,423	$178,895 ▼	-7.8%	7,649	0.8%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$1,960,691		0.0%	14,519	0.7%	ETF
DIS Walt Disney	$1,952,622	$17,981 ▲	0.9%	15,746	0.7%	Consumer Discretionary
GOOG Alphabet	$1,820,404	$65,990 ▲	3.8%	10,262	0.7%	Computer and Technology
XOM Exxon Mobil	$1,771,859	$262,270 ▲	17.4%	16,437	0.6%	Energy
SHOP Shopify	$1,600,135	$65,173 ▼	-3.9%	13,872	0.6%	Computer and Technology
VMC Vulcan Materials	$1,427,521	$118,678 ▼	-7.7%	5,473	0.5%	Construction
WMB Williams Companies	$1,375,324	$307,700 ▼	-18.3%	21,897	0.5%	Energy
ADSK Autodesk	$1,316,911	$47,983 ▼	-3.5%	4,254	0.5%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,294,642	$35,616 ▼	-2.7%	2,908	0.5%	Medical
HLT Hilton Worldwide	$1,294,477	$18,378 ▼	-1.4%	4,860	0.5%	Consumer Discretionary
KO CocaCola	$1,289,821	$75,843 ▼	-5.6%	18,231	0.5%	Consumer Staples
ENB Enbridge	$1,281,826	$55,879 ▼	-4.2%	28,284	0.5%	Energy
HD Home Depot	$1,279,649	$39,966 ▲	3.2%	3,490	0.5%	Retail/Wholesale
RTX RTX	$1,221,767	$129,084 ▼	-9.6%	8,367	0.4%	Aerospace
CRM Salesforce	$1,217,954	$28,635 ▼	-2.3%	4,466	0.4%	Computer and Technology
JNJ Johnson & Johnson	$1,194,737	$27,799 ▼	-2.3%	7,822	0.4%	Medical
BDX Becton, Dickinson and Company	$1,188,230	$240,988 ▲	25.4%	6,898	0.4%	Medical
CMCSA Comcast	$1,176,658	$71,558 ▲	6.5%	32,969	0.4%	Consumer Discretionary
SRE Sempra Energy	$1,172,659	$70,919 ▲	6.4%	15,477	0.4%	Utilities
PG Procter & Gamble	$1,165,496	$173,988 ▼	-13.0%	7,315	0.4%	Consumer Staples
SBUX Starbucks	$1,163,729	$41,326 ▲	3.7%	12,700	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$1,139,952	$11,696 ▲	1.0%	1,462	0.4%	Medical
MNST Monster Beverage	$1,138,670	$53,745 ▼	-4.5%	18,178	0.4%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,118,372	$1,118,372 ▲	New Holding	12,192	0.4%	ETF
UL Unilever	$1,117,698	$41,779 ▲	3.9%	18,272	0.4%	Consumer Staples
HEI.A Heico	$1,081,865	$110,231 ▼	-9.2%	4,181	0.4%	Aerospace
QCOM QUALCOMM	$1,065,797	$81,543 ▼	-7.1%	6,692	0.4%	Computer and Technology
AMT American Tower	$1,039,804	$6,409 ▼	-0.6%	4,705	0.4%	Finance
SCHD Schwab US Dividend Equity ETF	$1,035,386	$4,161 ▲	0.4%	39,071	0.4%	ETF
LINDE PLC	$1,034,388	$265,985 ▼	-20.5%	2,205	0.4%	SHS
TRV Travelers Companies	$1,031,713	$81,606 ▼	-7.3%	3,856	0.4%	Finance
TDG Transdigm Group	$1,027,953	$51,702 ▼	-4.8%	676	0.4%	Aerospace
MET MetLife	$1,009,251	$80 ▲	0.0%	12,550	0.4%	Finance
DFUV Dimensional US Marketwide Value ETF	$1,002,755		0.0%	23,717	0.4%	ETF
TMUS T-Mobile US	$985,129	$14,771 ▼	-1.5%	4,135	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$961,216	$160,295 ▼	-14.3%	12,143	0.3%	Medical
SPLG SPDR Portfolio S&P 500 ETF	$952,606	$7,342 ▼	-0.8%	13,105	0.3%	ETF
BN Brookfield	$937,028	$64,386 ▲	7.4%	15,150	0.3%	Finance
CVS CVS Health	$935,942	$32,490 ▲	3.6%	13,568	0.3%	Medical
DFIV Dimensional International Value ETF	$935,878		0.0%	21,851	0.3%	ETF
ORLY O'Reilly Automotive	$927,798	$861,102 ▲	1,291.1%	10,294	0.3%	Retail/Wholesale
TXN Texas Instruments	$927,795	$164,009 ▲	21.5%	4,469	0.3%	Computer and Technology
FCX Freeport-McMoRan	$885,809	$31,905 ▼	-3.5%	20,434	0.3%	Basic Materials
NVO Novo Nordisk A/S	$866,063	$17,324 ▼	-2.0%	12,548	0.3%	Medical
MA Mastercard	$859,781	$1,124 ▲	0.1%	1,530	0.3%	Business Services
ABBV AbbVie	$854,196	$31,369 ▼	-3.5%	4,602	0.3%	Medical
BAC Bank of America	$840,529	$34,259 ▼	-3.9%	17,763	0.3%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$831,055	$2,473 ▲	0.3%	23,188	0.3%	ETF
NOC Northrop Grumman	$831,050	$95,006 ▼	-10.3%	1,662	0.3%	Aerospace
WM Waste Management	$792,882	$8,009 ▲	1.0%	3,465	0.3%	Business Services
APO Apollo Global Management	$792,318	$26,245 ▼	-3.2%	5,585	0.3%	Finance
KKR KKR & Co. Inc.	$789,277	$46,694 ▲	6.3%	5,933	0.3%	Finance
UNP Union Pacific	$784,863	$200,645 ▼	-20.4%	3,411	0.3%	Transportation
J P MORGAN EXCHANGE TRADED F	$779,747	$350,573 ▲	81.7%	12,460	0.3%	HEDGED EQUITY LA
DFAT Dimensional U.S. Targeted Value ETF	$752,202		0.0%	13,940	0.3%	ETF
APD Air Products and Chemicals	$749,854	$8,181 ▲	1.1%	2,658	0.3%	Basic Materials
ABT Abbott Laboratories	$746,880	$245,242 ▲	48.9%	5,491	0.3%	Medical
GE GE Aerospace	$734,873	$9,524 ▲	1.3%	2,855	0.3%	Aerospace
COF Capital One Financial	$732,838	$312,158 ▼	-29.9%	3,444	0.3%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$717,881	$189,938 ▼	-20.9%	13,716	0.3%	ETF
AVB AvalonBay Communities	$717,064	$56,364 ▲	8.5%	3,524	0.3%	Finance
ISRG Intuitive Surgical	$715,671	$12,498 ▼	-1.7%	1,317	0.3%	Medical
VZ Verizon Communications	$698,335	$39,808 ▼	-5.4%	16,139	0.2%	Computer and Technology
PM Philip Morris International	$687,807	$50,820 ▼	-6.9%	3,776	0.2%	Consumer Staples
HLN Haleon	$683,821	$17,142 ▼	-2.4%	65,942	0.2%	Medical
CVX Chevron	$680,119	$81,185 ▼	-10.7%	4,750	0.2%	Energy
SPDW SPDR Portfolio Developed World ex-US ETF	$676,847	$272,342 ▼	-28.7%	16,716	0.2%	ETF
REGN Regeneron Pharmaceuticals	$672,039	$65,629 ▲	10.8%	1,280	0.2%	Medical
VTI Vanguard Total Stock Market ETF	$664,391	$85,404 ▲	14.8%	2,186	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$664,214	$191,423 ▼	-22.4%	28,904	0.2%	ETF
SDY SPDR S&P Dividend ETF	$661,971		0.0%	4,877	0.2%	ETF
ACN Accenture	$659,650	$141,973 ▲	27.4%	2,207	0.2%	Computer and Technology
AZN AstraZeneca	$659,258	$559 ▲	0.1%	9,434	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2025)

About Baker Tilly Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Baker Tilly Wealth Management, LLC Top Holdings and 13F Report (2025)

About Baker Tilly Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBaker Tilly Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools