Latest BAKER TILLY WEALTH MANAGEMENT, LLC Stock Portfolio

BAKER TILLY WEALTH MANAGEMENT, LLC Performance:

2025 Q3: 4.61%YTD: 28.23%2024: 11.47%

Performance for 2025 Q3 is 4.61%, and YTD is 28.23%, and 2024 is 11.47%.

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 $442.8 Millions as of 30 Sep, 2025.

The top stock holdings of BAKER TILLY WEALTH MANAGEMENT, LLC are VB, DFAC, PFUT. The fund has invested 7% of it's portfolio in VANGUARD INDEX FDS and 4.6% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off GARTNER INC (IT), SPDR SERIES TRUST (BIL) and PROGRESSIVE CORP (PGR) stocks. They significantly reduced their stock positions in DIAGEO PLC (DEO), ARCH CAP GROUP LTD (ACGL) and CORNING INC (GLW). BAKER TILLY WEALTH MANAGEMENT, LLC opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD SCOTTSDALE FDS (BNDW) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and AMERICAN EXPRESS CO (AXP).

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 4.61% in the last quarter. In trailing 12 months, it's portfolio return was 31.65%.

New Buys

Ticker	$ Bought
dimensional etf trust	9,465,430
vanguard scottsdale fds	6,877,330
dimensional etf trust	6,414,220
american centy etf tr	5,326,900
vanguard index fds	3,970,080
american centy etf tr	3,791,700
ea series trust	3,330,760
ishares tr	3,106,110

New stocks bought by BAKER TILLY WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
dimensional etf trust	2,407
dimensional etf trust	1,458
dimensional etf trust	1,353
dimensional etf trust	1,209
ishares tr	275
american express co	234
vanguard index fds	114
ameriprise finl inc	105

Additions to existing portfolio by BAKER TILLY WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
diageo plc	-40.54
arch cap group ltd	-38.27
corning inc	-37.98
abbott labs	-37.32
ishares tr	-35.6
j p morgan exchange traded f	-33.27
thermo fisher scientific inc	-21.66
adobe inc	-20.24

BAKER TILLY WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
banco bilbao vizcaya argenta	-160,217
relx plc	-219,914
spdr series trust	-275,391
oneok inc new	-209,544
progressive corp	-266,072
gartner inc	-388,455

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

Sector Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 60.9% of it's holdings in Others sector.

Sector	%
Others	60.9
Technology	11.8
Communication Services	5.2
Financial Services	4.8
Consumer Cyclical	4.3
Healthcare	3.6
Industrials	3.5
Energy	1.7
Consumer Defensive	1.3
Basic Materials	1.1

Market Cap. Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 38.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.9
MEGA-CAP	20.9
LARGE-CAP	17.5

Stocks belong to which Index?

About 36% of the stocks held by BAKER TILLY WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.6
S&P 500	36

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
OSS	one stop sys inc	51.0 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.5 %
GOOG	alphabet inc	37.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	1.8 M
GOOG	alphabet inc	1.6 M
TSLA	tesla inc	1.4 M
AAPL	apple inc	1.2 M
ORCL	oracle corp	1.2 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-35.9 %
CNC	centene corp del	-27.2 %
VRSK	verisk analytics inc	-19.3 %
FICO	fair isaac corp	-18.0 %
ISRG	intuitive surgical inc	-17.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.4 M
FDS	factset resh sys inc	-0.2 M
CRM	salesforce inc	-0.2 M
V	visa inc	-0.2 M
VRTX	vertex pharmaceuticals inc	-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 274 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BAKER TILLY WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.49	25,938	6,604,520	added	6.7

AAXJ	ishares tr	0.08	5,120	347,290	added	47.89

ABBV	abbvie inc	0.25	4,828	1,117,910	added	4.91

ABT	abbott labs	0.10	3,442	461,070	reduced	-37.32

ACGL	arch cap group ltd	0.05	2,302	208,860	reduced	-38.27

ACN	accenture plc ireland	0.17	2,986	736,348	added	35.3

ACWF	ishares tr	0.11	10,997	476,170	added	48.43

ADBE	adobe inc	0.07	863	304,423	reduced	-20.24

ADI	analog devices inc	0.05	889	218,427	new

ADP	automatic data processing in	0.10	1,431	419,999	added	2.73

ADSK	autodesk inc	0.31	4,262	1,353,910	added	0.19

AEMB	american centy etf tr	1.20	59,832	5,326,900	new

AEMB	american centy etf tr	0.86	38,096	3,791,700	new

AES	aes corp	0.08	25,958	341,607	added	3.64

AFK	vaneck etf trust	0.11	6,564	501,474	reduced	-2.51

AFL	aflac inc	0.05	2,092	233,676	added	2.00

AGT	ishares tr	0.70	38,744	3,106,110	new

AGT	ishares tr	0.08	2,354	342,762	unchanged	0.00

AGT	ishares tr	0.05	9,760	237,168	new

AGT	ishares tr	0.05	2,330	216,643	unchanged	0.00