Grufity logo
Grufity logo

Latest BAKER TILLY WEALTH MANAGEMENT, LLC Stock Portfolio

$470Million | No. of Holdings #283

BAKER TILLY WEALTH MANAGEMENT, LLC Performance

2026 Q2+4.89%
YTD+1.70%
2025+14.51%

About BAKER TILLY WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAKER TILLY WEALTH MANAGEMENT, LLC reported an equity portfolio of $470.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BAKER TILLY WEALTH MANAGEMENT, LLC are VB, PFUT, NVDA. The fund has invested 8.4% of it's portfolio in VANGUARD INDEX FDS and 6.4% of portfolio in PUTNAM ETF TRUST. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), L3HARRIS TECHNOLOGIES INC (LHX) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PROFESIONALLY MANAGED PORTFO and MCDONALDS CORP (MCD). BAKER TILLY WEALTH MANAGEMENT, LLC opened new stock positions in INTEL CORP (INTC), PINNACLE FINL PARTNERS INC and CENTENE CORP DEL (CNC). The fund showed a lot of confidence in some stocks as they added substantially to LAZARD ACTIVE ETF TR, VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
BAKER TILLY WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 17 Jul, 2026
$470Million
  as of Jul 17, 2026

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 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 9.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp662,595
pinnacle finl partners inc577,841
centene corp del419,867
j p morgan exchange traded f407,363
entegris inc371,950
sofi technologies inc364,463
vanguard tax-managed fds330,810
gallagher arthur j & co321,636
New stocks bought by BAKER TILLY WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
lazard active etf tr417
vanguard index fds416
ishares tr400
vanguard index fds320
ishares tr288
american centy etf tr260
spdr series trust143
otis worldwide corp132
Additions to existing portfolio by BAKER TILLY WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
ishares tr-86.13
profesionally managed portfo-84.12
mcdonalds corp-43.78
berkshire hathaway inc del-43.14
texas instrs inc-42.74
illumina inc-36.78
j p morgan exchange traded f-34.01
ares management corporation-30.36
BAKER TILLY WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aes corp-354,589
ccc intelligent solutions hl-88,914
sony group corp-213,065
brookfield renewable corp-225,318
qualcomm inc-511,440
baker hughes company-217,826
occidental pete corp-228,477
medtronic plc-269,915
BAKER TILLY WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 61.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Consumer Defensive
  • Energy
Sector%
Others61.1
Technology12.5
Financial Services5
Communication Services4.8
Consumer Cyclical4
Industrials3.7
Healthcare3.4
Consumer Defensive1.8
Energy1.5

Market Cap. Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 37.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED61.1
MEGA-CAP24.7
LARGE-CAP13.1

Stocks belong to which Index?

About 35.5% of the stocks held by BAKER TILLY WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63.7
S&P 50035.5
Top 5 Winners (%)%
OSS
one stop sys inc
140.2 %
VICR
vicor corp
135.7 %
MU
micron technology inc
123.1 %
AMD
advanced micro devices inc
118.9 %
LRCX
lam research corp
102.7 %
Top 5 Winners ($)$
VB
vanguard index fds
5.0 M
PFUT
putnam etf trust
2.5 M
QQQ
invesco qqq tr
2.2 M
NVDA
nvidia corporation
1.8 M
GOOG
alphabet inc
1.7 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.8 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-61.4 %
IJR
ishares tr
-60.5 %
EPAM
epam sys inc
-38.9 %
Top 5 Losers ($)$
VB
vanguard index fds
-6.3 M
IJR
ishares tr
-5.8 M
VB
vanguard index fds
-2.0 M
PLTR
palantir technologies inc
-1.8 M
GLDM
world gold tr
-1.3 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 34.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for BAKER TILLY WEALTH MANAGEMENT, LLC last quarter.

$466.11MTotal Value
311Positions
17 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of BAKER TILLY WEALTH MANAGEMENT, LLC, last reported on 17 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.14%8,924
$683.1K
0.14%
increased 10.68 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.11%4,000
$497.6K
0.11%
increased 31.23 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.09%10,484
$444.6K
0.09%
decreased 1.16 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Agnico Eagle Mines Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.71%32,595
$3.36M
0.71%
increased 6.96 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.65%24,555
$3.06M
0.65%
increased 10.75 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.18%10,740
$831.5K
0.18%
increased 260.16 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.11%6,792
$512.5K
0.11%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.05%1,939
$224.9K
0.05%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.37%19,774
$1.76M
0.37%
increased 0.19 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%2,354
$385.3K
0.08%
unchanged 0 percentunchanged