BAKER TILLY WEALTH MANAGEMENT, LLC
CIK: 0001840565SEC EDGAR →
Portfolio Value
$405.8M
Holdings
284
As of
Q4 2025
New Positions
47
Closed Positions
6
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 51,927 | $32.6M | 8.02% |
| 2 | PUTNAM ETF TRUST | 460,074 | $21.0M | 5.17% |
| 3 | NVIDIA CORPORATION | 67,272 | $12.5M | 3.09% |
| 4 | DIMENSIONAL ETF TRUST | 172,696 | $10.3M | 2.53% |
| 5 | MICROSOFT CORP | 19,440 | $9.4M | 2.32% |
| 6 | INVESCO QQQ TR | 13,722 | $8.4M | 2.08% |
| 7 | DIMENSIONAL ETF TRUST | 168,889 | $8.4M | 2.08% |
| 8 | WORLD GOLD TR | 97,424 | $8.3M | 2.05% |
| 9 | DIMENSIONAL ETF TRUST | 165,380 | $7.7M | 1.90% |
| 10 | APPLE INC | 28,275 | $7.7M | 1.89% |
Quarterly Changes
New Positions (25)
$6.4M · 97K shares
$1.1M · 17K shares
$842K · 16K shares
$754K · 15K shares
$676K · 13K shares
$377K · 5K shares
$259K · 16K shares
$256K · 1K shares
$252K · 2K shares
$249K · 1K shares
$241K · 1K shares
$240K · 2K shares
$231K · 2K shares
$221K · 3K shares
$221K · 6K shares
$221K · 2K shares
$220K · 1K shares
$217K · 248 shares
$217K · 248 shares
$214K · 261 shares
$214K · 634 shares
$211K · 676 shares
$210K · 2K shares
$209K · 3K shares
$200K · 7K shares
Closed Positions (16)
$1.2M · 20K shares
$683K · 5K shares
$272K · 1K shares
$268K · 2K shares
$262K · 2K shares
$262K · 951 shares
$240K · 7K shares
$232K · 3K shares
$219K · 8K shares
$216K · 2K shares
$214K · 409 shares
$214K · 3K shares
$208K · 4K shares
$205K · 4K shares
$203K · 4K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 111 | $207.8M | 51.2% |
| Technology | 36 | $64.0M | 15.8% |
| Unknown | 16 | $27.7M | 6.8% |
| Communication Services | 10 | $24.1M | 5.9% |
| Healthcare | 31 | $20.0M | 4.9% |
| Consumer Cyclical | 17 | $19.6M | 4.8% |
| Industrials | 25 | $15.3M | 3.8% |
| Consumer Defensive | 9 | $7.3M | 1.8% |
| Energy | 9 | $7.0M | 1.7% |
| Basic Materials | 7 | $5.7M | 1.4% |
| Real Estate | 5 | $3.8M | 0.9% |
| Utilities | 8 | $3.3M | 0.8% |