Baker Tilly Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Baker Tilly Wealth Management, LLC reported 237 stock positions worth $255.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 9.9% of the portfolio, followed by Putnam Focused LRG Cap Value (PVAL, 4.2%) and iShares Core S&P Midcap ETF (IJH, 2.9%). Compared with Q4 2024, it opened 16 new positions, sold out of 16, added to 144 and reduced 70. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +213%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- MADISON, WI
- CIK
- 0001840565
- Portfolio Value
- $255.0M (Q1 2025)
- SEC Filing
- 0001840565-25-000002 ↗ filed Apr 9, 2025
Holdings Value
Holdings 237 stocks · $255.0M
| VOO Vanguard S&P 500 ETF | 9.92% | 49,217 | $25.3M | Add +7.1% |
| PVAL Putnam Focused LRG Cap Value | 4.24% | 284,173 | $10.8M | Add +212.6% |
| IJH iShares Core S&P Midcap ETF | 2.87% | 125,659 | $7.3M | Reduce -10.0% |
| MSFT Microsoft Corp. | 2.71% | 18,394 | $6.9M | Add +4.4% |
| NVDA Nvidia Corp. | 2.67% | 62,740 | $6.8M | Add +6.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.42% | 13,187 | $6.2M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.28% | 10,920 | $5.8M | Add +0.9% |
| AAPL Apple Inc. | 2.23% | 25,606 | $5.7M | Add +0.9% |
| GLD SPDR Gold Shares | 2.22% | 19,674 | $5.7M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 2.04% | 27,363 | $5.2M | Add +1.6% |
| JMUB JPMorgan Municipal ETF | 2.01% | 102,392 | $5.1M | Add +13.1% |
| META Meta Platforms Inc. Class A | 1.81% | 7,991 | $4.6M | Add +3.4% |
| V Visa Inc. Class A | 1.71% | 12,465 | $4.4M | Add +2.9% |
| GLDM SPDR Gold Minishares Trust | 1.59% | 65,320 | $4.0M | Add +24.4% |
| GOOGL Alphabet Inc. Class A | 1.51% | 24,936 | $3.9M | Add +3.1% |
| TSLA Tesla Inc. | 1.21% | 11,864 | $3.1M | Add +2.0% |
| NFLX Netflix Inc. | 1.20% | 3,293 | $3.1M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 11,457 | $2.8M | Add +1.5% |
| ORCL Oracle Corp. | 1.08% | 19,650 | $2.7M | Add +0.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.97% | 30,666 | $2.5M | Add +9.6% |
| IVV iShares Core S&P 500 ETF | 0.86% | 3,899 | $2.2M | Add +1.6% |
| BA The Boeing Co. | 0.83% | 12,363 | $2.1M | Add +13.5% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 21,824 | $1.8M | Add +1.0% |
| ITOT iShares Core S&P Total U.S. | 0.69% | 14,519 | $1.8M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.65% | 14,004 | $1.7M | Add +23.1% |
| WMB Williams Cos Inc. | 0.63% | 26,796 | $1.6M | Reduce -3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 6,105 | $1.6M | Add +12.8% |
| GOOG Alphabet Inc. Class C | 0.61% | 9,890 | $1.5M | Reduce -8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 15,601 | $1.5M | Add +5.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.57% | 2,988 | $1.4M | Add +57.6% |
| PG The Procter & Gamble Co. | 0.56% | 8,407 | $1.4M | Add +1.4% |
| AVGO Broadcom Inc. | 0.54% | 8,298 | $1.4M | Add +1.3% |
| VMC Vulcan Materials Co. | 0.54% | 5,928 | $1.4M | Add +3.7% |
| KO The Coca-Cola Co. | 0.54% | 19,303 | $1.4M | Add +16.7% |
| SHOP Shopify Inc. Class A | 0.54% | 14,437 | $1.4M | No change |
| JNJ Johnson & Johnson | 0.52% | 8,004 | $1.3M | Add +38.4% |
| ENB Enbridge Inc. | 0.51% | 29,517 | $1.3M | Add +1.1% |
| LIN Linde PLC | 0.51% | 2,772 | $1.3M | Add +20.1% |
| MRK Merck & Co. Inc. | 0.50% | 14,168 | $1.3M | Add +24.6% |
| IWF iShares Russell 1000 Growth | 0.50% | 3,513 | $1.3M | Add +79.1% |
| BDX Becton Dickinson and Co. | 0.49% | 5,499 | $1.3M | Add +25.7% |
| HD Home Depot Inc. | 0.49% | 3,381 | $1.2M | Add +1.3% |
| CRM Salesforce Inc. | 0.48% | 4,571 | $1.2M | Add +8.8% |
| RTX RTX Corp. | 0.48% | 9,251 | $1.2M | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.47% | 12,249 | $1.2M | Add +20.8% |
| LLY Eli Lilly & Co. | 0.47% | 1,447 | $1.2M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 23,074 | $1.2M | Add +3.5% |
| ADSK Autodesk Inc. | 0.45% | 4,409 | $1.2M | Reduce -9.0% |
| CMCSA Comcast Corp. Class A | 0.45% | 30,964 | $1.1M | Add +48.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.44% | 4,929 | $1.1M | Reduce -0.6% |
| TMUS T-Mobile US Inc. | 0.44% | 4,197 | $1.1M | Reduce -11.6% |
| MNST Monster Beverage Corp. | 0.44% | 19,036 | $1.1M | Add +9.1% |
| QCOM Qualcomm Inc. | 0.43% | 7,204 | $1.1M | Add +22.3% |
| TRV The Travelers Cos Inc. | 0.43% | 4,161 | $1.1M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.43% | 38,914 | $1.1M | Reduce -2.4% |
| ORLY O'reilly Automotive Inc. | 0.42% | 740 | $1.1M | Add +3.1% |
| UL Unilever PLC | 0.41% | 17,589 | $1.0M | Add +53.5% |
| SRE Sempra | 0.41% | 14,541 | $1.0M | Reduce -1.4% |
| AMT American Tower Corp. | 0.40% | 4,734 | $1.0M | Add +62.2% |
| UNP Union Pacific Corp. | 0.40% | 4,283 | $1.0M | Add +1.9% |
| MET Metlife Inc. | 0.40% | 12,549 | $1.0M | Add +0.2% |
| ABBV Abbvie Inc. | 0.39% | 4,771 | $1000K | Add +22.6% |
| TDG Transdigm Group Inc. | 0.39% | 710 | $982K | Add +4.3% |
| DFUV Dimensional US Marketwide Va | 0.38% | 23,717 | $977K | No change |
| HEI.A Heico Corp. Class A | 0.38% | 4,607 | $972K | Add +7.1% |
| NOC Northrop Grumman Corp. | 0.37% | 1,852 | $948K | Add +32.0% |
| CVX Chevron Corp. | 0.35% | 5,317 | $890K | Add +23.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.35% | 12,799 | $889K | Add +52.1% |
| CVS CVS Health Corp. | 0.35% | 13,097 | $887K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 17,345 | $886K | Reduce -3.5% |
| COF Capital One Financial Corp. | 0.35% | 4,911 | $881K | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 13,206 | $868K | Reduce -0.9% |
| DFIV Dimensional International Va | 0.34% | 21,851 | $860K | No change |
| GOVT iShares US Treasury Bond ETF | 0.34% | 37,234 | $856K | Reduce -4.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 23,442 | $854K | Reduce -6.3% |
| MA Mastercard Inc. Class A | 0.33% | 1,528 | $838K | Add +13.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.32% | 16,693 | $814K | New |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,623 | $808K | Add +4.4% |
| FCX Freeport-McMoran Inc. | 0.31% | 21,170 | $801K | Add +30.5% |
| BRO Brown & Brown Inc. | 0.31% | 6,393 | $795K | Add +3.0% |
| WM Waste Management Inc. | 0.31% | 3,430 | $794K | Add +1.4% |
| APO Apollo Global Management Inc. | 0.31% | 5,770 | $790K | Add +3.3% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 9,621 | $787K | Reduce -8.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 2,105 | $781K | Reduce -53.3% |
| APD Air Products & Chemicals Inc. | 0.30% | 2,629 | $775K | Add +13.5% |
| VZ Verizon Communications Inc. | 0.30% | 17,059 | $774K | Add +27.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.30% | 18,487 | $771K | Reduce -0.7% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 23,119 | $763K | Reduce -5.1% |
| BN Brookfield Corp. | 0.29% | 14,109 | $739K | Add +4.8% |
| REGN Regeneron Pharmaceuticals | 0.29% | 1,155 | $733K | Add +124.7% |
| DFAT Dimensional US Target Value | 0.28% | 13,940 | $718K | No change |
| AVB Avalonbay Communities Inc. | 0.27% | 3,247 | $697K | Add +1.8% |
| HLN Haleon PLC-ADR | 0.27% | 67,595 | $696K | Add +0.3% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 9,426 | $693K | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.26% | 1,276 | $668K | Add +5.4% |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,340 | $664K | Add +6.8% |
| SDY SS SPDR S&P Dividend ETF | 0.26% | 4,877 | $662K | No change |
| TXN Texas Instruments Inc. | 0.26% | 3,679 | $661K | Reduce -1.3% |
| CSGP Costar Group Inc. | 0.26% | 8,242 | $653K | Add +6.0% |
| KKR KKR & Co. Inc. | 0.25% | 5,582 | $645K | Reduce -5.2% |
Portfolio Sells Q4 2024 → Q1 2025
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -89.7% | 0.25% | −2.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -90.7% | 0.09% | −0.92 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.78 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.0% | 2.87% | −0.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -53.3% | 0.31% | −0.42 |
| SAP Sap SE-Sponsored ADR | Reduce -64.5% | 0.14% | −0.22 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.22 |
| GOOG Alphabet Inc. Class C | Reduce -8.6% | 0.61% | −0.20 |
| DFAX Dimensional World Ex US Core | Sold out | 0.00% | −0.16 |
| COP Conocophillips | Sold out | 0.00% | −0.13 |
| PPG PPG Industries Inc. | Sold out | 0.00% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.12 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.11 |
| ADSK Autodesk Inc. | Reduce -9.0% | 0.45% | −0.11 |
| ITM Vaneck Intermediate Muni ETF | Sold out | 0.00% | −0.11 |
| FE Firstenergy Corp. | Sold out | 0.00% | −0.10 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| GILD Gilead Sciences Inc. | Reduce -58.7% | 0.10% | −0.10 |
| SRE Sempra | Reduce -1.4% | 0.41% | −0.10 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.09 |
| KKR KKR & Co. Inc. | Reduce -5.2% | 0.25% | −0.09 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Sold out | 0.00% | −0.09 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.09 |
| AAON Aaon Inc. | Sold out | 0.00% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -5.0% | 0.69% | −0.08 |
| AIG American International Group | Reduce -43.7% | 0.15% | −0.07 |
| NOW ServiceNow Inc. | Reduce -17.1% | 0.10% | −0.06 |
| CWI State Street SPDR MSCI Acwi | Reduce -24.4% | 0.22% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -24.0% | 0.17% | −0.04 |
| ACN Accenture PLC Class A | Reduce -6.9% | 0.21% | −0.04 |
| EPAM Epam Systems Inc. | Reduce -6.3% | 0.09% | −0.04 |
| VICR Vicor Corp. | Reduce -23.6% | 0.12% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -25.5% | 0.17% | −0.04 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -0.6% | 0.44% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -29.9% | 0.13% | −0.04 |
| EIX Edison International | Reduce -2.6% | 0.10% | −0.04 |
| ADBE Adobe Inc. | Reduce -5.6% | 0.15% | −0.03 |
| IT Gartner Inc. | Reduce -3.3% | 0.17% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Reduce -5.1% | 0.30% | −0.03 |
| WDAY Workday Inc. Class A | Reduce -2.3% | 0.20% | −0.03 |
| MSCI MSCI Inc. | Reduce -4.4% | 0.22% | −0.02 |
| FDS Factset Research Systems Inc. | Reduce -5.0% | 0.22% | −0.02 |
| CAT Caterpillar Inc. | Reduce -3.8% | 0.16% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -6.5% | 0.13% | −0.02 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -6.3% | 0.14% | −0.02 |
| PLNT Planet Fitness Inc. Class A | Reduce -12.9% | 0.12% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -8.2% | 0.31% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.9% | 0.34% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| PVAL Putnam Focused LRG Cap Value | Add +212.6% | 4.24% | +2.92 |
| GLDM SPDR Gold Minishares Trust | Add +24.4% | 1.59% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 2.28% | +0.36 |
| CVS CVS Health Corp. | New | 0.35% | +0.35 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.32% | +0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Add +57.6% | 0.57% | +0.27 |
| JMUB JPMorgan Municipal ETF | Add +13.1% | 2.01% | +0.23 |
| V Visa Inc. Class A | Add +2.9% | 1.71% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +7.1% | 9.92% | +0.21 |
| AMT American Tower Corp. | Add +62.2% | 0.40% | +0.19 |
| JNJ Johnson & Johnson | Add +38.4% | 0.52% | +0.19 |
| IWF iShares Russell 1000 Growth | Add +79.1% | 0.50% | +0.19 |
| XOM Exxon Mobil Corp. | Add +23.1% | 0.65% | +0.17 |
| HELO JPMorgan Hedged Equity ETF | New | 0.16% | +0.16 |
| UL Unilever PLC | Add +53.5% | 0.41% | +0.16 |
| REGN Regeneron Pharmaceuticals | Add +124.7% | 0.29% | +0.14 |
| CMCSA Comcast Corp. Class A | Add +48.0% | 0.45% | +0.14 |
| KO The Coca-Cola Co. | Add +16.7% | 0.54% | +0.14 |
| TEL Te Connectivity PLC | New | 0.14% | +0.14 |
| LIN Linde PLC | Add +20.1% | 0.51% | +0.13 |
| ABBV Abbvie Inc. | Add +22.6% | 0.39% | +0.12 |
| NOC Northrop Grumman Corp. | Add +32.0% | 0.37% | +0.11 |
| SBUX Starbucks Corp. | Add +20.8% | 0.47% | +0.11 |
| CVX Chevron Corp. | Add +23.9% | 0.35% | +0.10 |
| BDX Becton Dickinson and Co. | Add +25.7% | 0.49% | +0.10 |
| CNC Centene Corp. | New | 0.10% | +0.10 |
| RYAN Ryan Specialty Holdings Inc. | New | 0.10% | +0.10 |
| MCHI iShares MSCI China ETF | New | 0.10% | +0.10 |
| IDXX Idexx Laboratories Inc. | New | 0.09% | +0.09 |
| VZ Verizon Communications Inc. | Add +27.3% | 0.30% | +0.09 |
| FAST Fastenal Co. | New | 0.09% | +0.09 |
| AON Aon PLC Class A | New | 0.08% | +0.08 |
| ORLY O'reilly Automotive Inc. | Add +3.1% | 0.42% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +1.0% | 0.72% | +0.08 |
| HDV iShares Core High Dividend E | New | 0.08% | +0.08 |
| AEP American Electric Power | New | 0.08% | +0.08 |
| DUSB Dimension Ultrashort Fi ETF | New | 0.08% | +0.08 |
| WEC WEC Energy Group Inc. | New | 0.08% | +0.08 |
| MAA Mid-America Apartment Comm | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +22.3% | 0.43% | +0.08 |
| MNST Monster Beverage Corp. | Add +9.1% | 0.44% | +0.08 |
| FCX Freeport-McMoran Inc. | Add +30.5% | 0.31% | +0.07 |
| PM Philip Morris International | Add +5.9% | 0.25% | +0.07 |
| BA The Boeing Co. | Add +13.5% | 0.83% | +0.07 |
| BABA Alibaba Group Holding-SP ADR | Add +9.0% | 0.16% | +0.07 |
| HEI.A Heico Corp. Class A | Add +7.1% | 0.38% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +52.1% | 0.35% | +0.06 |
| BRO Brown & Brown Inc. | Add +3.0% | 0.31% | +0.06 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | New | 0.06% | +0.06 |
| GE General Electric | Add +14.6% | 0.22% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $466.1M | VOO, PVAL, NVDA, SPYG, DFAT |
| Q1 2026 | 280 | $411.2M | VOO, PVAL, DFAT, NVDA, GLDM |
| Q4 2025 | 284 | $405.8M | VOO, PVAL, NVDA, DFAT, MSFT |
| Q3 2025 | 275 | $442.8M | VOO, DFAT, PVAL, DFAC, DFIV |
| Q2 2025 | 234 | $280.0M | VOO, PVAL, NVDA, MSFT, QQQ |
| Q1 2025 | 237 | $255.0M | VOO, PVAL, IJH, MSFT, NVDA |
| Q4 2024 | 237 | $255.0M | VOO, IJH, NVDA, MSFT, QQQ |
| Q3 2024 | 234 | $226.0M | VOO, IJH, MSFT, NVDA, QQQ |
| Q2 2024 | 279 | $244.5M | VOO, MSFT, AAPL, IJH, NVDA |
| Q1 2024 | 414 | $553.1M | SNOW, MSFT, JPST, VOO, AMZN |