Latest BAKER TILLY WEALTH MANAGEMENT, LLC Stock Portfolio

BAKER TILLY WEALTH MANAGEMENT, LLC Performance:

2025 Q2: 19.85%YTD: 16.67%2024: 10.27%

Performance for 2025 Q2 is 19.85%, and YTD is 16.67%, and 2024 is 10.27%.

About BAKER TILLY WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BAKER TILLY WEALTH MANAGEMENT, LLC reported an equity portfolio of $280 Millions as of 30 Jun, 2025.

The top stock holdings of BAKER TILLY WEALTH MANAGEMENT, LLC are VB, PFUT, NVDA. The fund has invested 10.2% of it's portfolio in VANGUARD INDEX FDS and 4.8% of portfolio in PUTNAM ETF TRUST.

The fund managers got completely rid off ALIBABA GROUP HLDG LTD (BABA), SPDR SER TR (BIL) and BLOCK INC (SQ) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), GENERAL MTRS CO (GM) and BROWN & BROWN INC (BRO). BAKER TILLY WEALTH MANAGEMENT, LLC opened new stock positions in SPDR SERIES TRUST (BIL), L3HARRIS TECHNOLOGIES INC (LHX) and TENET HEALTHCARE CORP (THC). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), BLACKROCK ETF TRUST (BECO) and FASTENAL CO (FAST).

BAKER TILLY WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BAKER TILLY WEALTH MANAGEMENT, LLC made a return of 19.85% in the last quarter. In trailing 12 months, it's portfolio return was 24.73%.

New Buys

Ticker	$ Bought
spdr series trust	1,118,370
l3harris technologies inc	639,140
tenet healthcare corp	328,592
ge vernova inc	318,019
lpl finl hldgs inc	273,728
american express co	260,607
intuit	253,617
coupang inc	222,723

New stocks bought by BAKER TILLY WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,291
blackrock etf trust	208
fastenal co	106
j p morgan exchange traded f	81.69
deere & co	54.32
abbott labs	48.89
ishares tr	43.27
idexx labs inc	39.41

Additions to existing portfolio by BAKER TILLY WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-63.75
general mtrs co	-51.37
brown & brown inc	-49.98
applied matls inc	-44.32
vanguard index fds	-34.54
spdr series trust	-31.67
capital one finl corp	-29.87
spdr index shs fds	-28.69

BAKER TILLY WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lloyds banking group plc	-154,550
pg&e corp	-306,577
spdr ser tr	-208,048
southwest airls co	-237,948
spdr ser tr	-201,158
block inc	-324,187
spdr ser tr	-375,768
carmax inc	-304,823

BAKER TILLY WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 44.9% of it's holdings in Others sector.

Sector	%
Others	44.9
Technology	15.7
Communication Services	7.4
Financial Services	7.2
Consumer Cyclical	6
Healthcare	5.3
Industrials	5
Energy	2.4
Consumer Defensive	1.9
Basic Materials	1.6
Utilities	1.3
Real Estate	1.2

Market Cap. Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 53.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.9
MEGA-CAP	29.1
LARGE-CAP	24.8

Stocks belong to which Index?

About 50.9% of the stocks held by BAKER TILLY WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.9
Others	48.4

Top 5 Winners (%)		%
AMPS	ishares tr	5648.6 %
AVGO	broadcom inc	62.4 %
PLTR	palantir technologies inc	60.6 %
ORCL	oracle corp	54.9 %
OSS	one stop sys inc	53.0 %

Top 5 Winners ($)		$
AMPS	ishares tr	48.3 M
NVDA	nvidia corporation	3.1 M
MSFT	microsoft corp	2.2 M
ORCL	oracle corp	1.5 M
NFLX	netflix inc	1.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-40.4 %
BMY	bristol-myers squibb co	-23.6 %
BDX	becton dickinson & co	-20.9 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-13.3 M
AAPL	apple inc	-0.4 M
BDX	becton dickinson & co	-0.3 M
UNH	unitedhealth group inc	-0.3 M
FAST	fastenal co	-0.2 M

BAKER TILLY WEALTH MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BAKER TILLY WEALTH MANAGEMENT, LLC

BAKER TILLY WEALTH MANAGEMENT, LLC has 234 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for BAKER TILLY WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 10 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	10.23	50,428	28,644,800	added	2.46
Historical Trend of VANGUARD INDEX FDS Position Held By BAKER TILLY WEALTH MANAGEMENT, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	PFUT	putnam etf trust	4.80	333,961	13,435,300	added	17.52

	NVDA	nvidia corporation	3.52	62,409	9,859,980	reduced	-0.53

	MSFT	microsoft corp	3.27	18,424	9,164,140	added	0.16

	QQQ	invesco qqq tr	2.66	13,505	7,449,790	added	2.41

	IJR	ishares tr	2.50	113,076	7,012,990	reduced	-10.01

		berkshire hathaway inc del	2.25	12,944	6,287,840	added	18.53

	META	meta platforms inc	2.12	8,022	5,921,000	added	0.39

	GLD	spdr gold tr	2.10	19,311	5,886,570	reduced	-1.85

	AMZN	amazon com inc	2.08	26,563	5,827,660	reduced	-2.92

	GLDM	world gold tr	1.87	79,918	5,236,230	added	22.35

	AAPL	apple inc	1.78	24,310	4,987,750	reduced	-5.06

	BBAX	j p morgan exchange traded f	1.74	98,229	4,876,090	reduced	-4.07

	GOOG	alphabet inc	1.55	24,592	4,333,840	reduced	-1.38

	NFLX	netflix inc	1.53	3,209	4,297,270	reduced	-2.55

	ORCL	oracle corp	1.49	19,012	4,156,500	reduced	-3.25

	V	visa inc	1.47	11,586	4,113,770	reduced	-7.05

	TSLA	tesla inc	1.29	11,386	3,616,880	reduced	-4.03

	PLTR	palantir technologies inc	1.07	22,084	3,010,490	added	1.19

	JPM	jpmorgan chase & co.	1.00	9,708	2,814,450	reduced	-15.27