Latest BAKER TILLY WEALTH MANAGEMENT, LLC Stock Portfolio

BAKER TILLY WEALTH MANAGEMENT, LLC Performance:

2025 Q4: -1.8%YTD: 7.11%2024: 10.76%

Performance for 2025 Q4 is -1.8%, and YTD is 7.11%, and 2024 is 10.76%.

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 $405.8 Millions as of 31 Dec, 2025.

The top stock holdings of BAKER TILLY WEALTH MANAGEMENT, LLC are VB, PFUT, NVDA. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 5.2% of portfolio in PUTNAM ETF TRUST.

The fund managers got completely rid off UNILEVER PLC, SPDR SERIES TRUST (BIL) and VERISK ANALYTICS INC (VRSK) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), MERCK & CO INC (MRK) and EA SERIES TRUST (BOB). BAKER TILLY WEALTH MANAGEMENT, LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, BLACKROCK ETF TRUST II (HYMU) and NEXTERA ENERGY INC (NEE). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and AUTOMATIC DATA PROCESSING IN (ADP).

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 -1.8% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	6,359,060
unilever plc	1,117,950
morgan stanley etf trust	842,261
ishares bitcoin trust etf	754,332
blackrock etf trust ii	676,195
nextera energy inc	377,876
pg&e corp	259,016
advanced micro devices inc	256,778

New stocks bought by BAKER TILLY WEALTH MANAGEMENT, LLC

Additions

Ticker	% Inc.
netflix inc	877
servicenow inc	432
automatic data processing in	190
j p morgan exchange traded f	135
air prods & chems inc	86.26
blackrock etf trust	62.42
ishares tr	47.12
walmart inc	43.01

Additions to existing portfolio by BAKER TILLY WEALTH MANAGEMENT, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-70.71
merck & co inc	-60.7
dimensional etf trust	-58.17
ea series trust	-57.23
dimensional etf trust	-55.12
vanguard malvern fds	-52.92
vanguard index fds	-52.24
dimensional etf trust	-50.62

BAKER TILLY WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unilever plc	-1,184,920
at&t inc	-218,698
coupang inc	-240,115
spdr series trust	-683,055
occidental pete corp	-205,303
edison intl	-208,267
ryan specialty holdings inc	-202,614
floor & decor hldgs inc	-213,730

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

Sector Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 56.2% of it's holdings in Others sector.

Sector	%
Others	56.2
Technology	12.9
Communication Services	5.9
Financial Services	5.5
Consumer Cyclical	4.8
Healthcare	4.4
Industrials	3.9
Energy	1.7
Consumer Defensive	1.6
Basic Materials	1.3

Market Cap. Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 43% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.2
MEGA-CAP	23.5
LARGE-CAP	19.5

Stocks belong to which Index?

About 40.7% of the stocks held by BAKER TILLY WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.7
S&P 500	40.7

Top 5 Winners (%)		%
VICR	vicor corp	120.4 %
DFAC	dimensional etf trust	113.1 %
EXAS	exact sciences corp	85.6 %
PSLV	sprott asset management lp	50.6 %
LLY	eli lilly & co	40.8 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.3 M
GOOG	alphabet inc	1.7 M
PFUT	putnam etf trust	1.2 M
DFAC	dimensional etf trust	0.9 M
GLDM	world gold tr	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-74.8 %
	brookfield corp	-30.9 %
ORCL	oracle corp	-29.7 %
DH	definitive healthcare corp	-29.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-18.9 M
DFAC	dimensional etf trust	-1.7 M
ORCL	oracle corp	-1.5 M
NOW	servicenow inc	-0.7 M
MSFT	microsoft corp	-0.7 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 283 stocks in it's portfolio. About 31.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for BAKER TILLY WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.89	28,275	7,686,920	added	9.01

AAXJ	ishares tr	0.12	6,663	475,805	added	30.14

AAXJ	ishares tr	0.06	2,218	252,728	new

ABBV	abbvie inc	0.28	5,029	1,148,980	added	4.16

ABC	cencora inc	0.05	634	214,134	new

ABT	abbott labs	0.07	2,436	305,258	reduced	-29.23

ACGL	arch cap group ltd	0.05	2,303	220,904	added	0.04

ACN	accenture plc ireland	0.20	2,968	796,314	reduced	-0.6

ACWF	ishares tr	0.11	10,435	447,342	reduced	-5.11

ADBE	adobe inc	0.07	786	275,092	reduced	-8.92

ADI	analog devices inc	0.06	919	249,233	added	3.37

ADP	automatic data processing in	0.26	4,152	1,068,020	added	190

ADSK	autodesk inc	0.31	4,281	1,267,220	added	0.45

AEMB	american centy etf tr	0.71	30,575	2,873,140	reduced	-48.9

AEMB	american centy etf tr	0.52	20,793	2,120,430	reduced	-45.42

AES	aes corp	0.09	24,913	357,252	reduced	-4.03

AFK	vaneck etf trust	0.14	6,586	564,880	added	0.34

AFL	aflac inc	0.06	2,127	234,544	added	1.67

AGT	ishares tr	0.39	19,407	1,600,690	reduced	-49.91

AGT	ishares tr	0.09	2,354	350,719	unchanged	0.00