BAKER TILLY WEALTH MANAGEMENT, LLC
CIK: 1840565SEC EDGAR →
Portfolio Value
$214.9B
Holdings
286
As of
Q3 2026
New Positions
282
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PUTNAM ETF TRUST | 646,818 | $34.0B | 15.84% |
| 2 | ISHARES TR | 198,726 | $14.3B | 6.65% |
| 3 | BLACKROCK ETF TRUST | 180,695 | $12.5B | 5.82% |
| 4 | DIMENSIONAL ETF TRUST | 169,169 | $11.2B | 5.23% |
| 5 | LAZARD ACTIVE ETF TR | 287,189 | $10.1B | 4.68% |
| 6 | DIMENSIONAL ETF TRUST | 160,595 | $9.0B | 4.17% |
| 7 | DIMENSIONAL ETF TRUST | 160,433 | $8.8B | 4.11% |
| 8 | WORLD GOLD TR | 98,042 | $8.1B | 3.75% |
| 9 | J P MORGAN EXCHANGE TRADED F | 147,551 | $7.0B | 3.27% |
| 10 | DIMENSIONAL ETF TRUST | 133,777 | $5.9B | 2.77% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 124 | $181.8B | 84.6% |
| Technology | 41 | $8.6B | 4.0% |
| Consumer Defensive | 10 | $5.2B | 2.4% |
| Healthcare | 27 | $3.8B | 1.8% |
| Energy | 11 | $3.6B | 1.7% |
| Unknown | 17 | $3.4B | 1.6% |
| Communication Services | 9 | $3.1B | 1.4% |
| Consumer Cyclical | 13 | $1.8B | 0.9% |
| Industrials | 20 | $1.5B | 0.7% |
| Basic Materials | 7 | $1.0B | 0.5% |
| Utilities | 3 | $905.9M | 0.4% |
| Real Estate | 4 | $2.9M | 0.0% |