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Latest BAKER TILLY WEALTH MANAGEMENT, LLC Stock Portfolio

BAKER TILLY WEALTH MANAGEMENT, LLC Performance:
2026 Q1: -3.04%YTD: -3.04%2025: 14.51%
Performance for 2026 Q1 is -3.04%, and YTD is -3.04%, and 2025 is 14.51%.

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

On 2026-04-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAKER TILLY WEALTH MANAGEMENT, LLC reported an equity portfolio of $411.2 Millions as of 31 Mar, 2026.

The top stock holdings of BAKER TILLY WEALTH MANAGEMENT, LLC are VB, PFUT, DFAC. The fund has invested 8% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in PUTNAM ETF TRUST.

The fund managers got completely rid off ENBRIDGE INC (ENB), ASTRAZENECA PLC (AZN) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NEXTERA ENERGY INC (NEE) and TECHNIPFMC PLC (FTI). BAKER TILLY WEALTH MANAGEMENT, LLC opened new stock positions in ISHARES TR (IJR), LAZARD ACTIVE ETF TR and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PALANTIR TECHNOLOGIES INC (PLTR), MORGAN STANLEY ETF TRUST and J P MORGAN EXCHANGE TRADED F (BBAX).

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 -3.04% in the last quarter. In trailing 12 months, it's portfolio return was 13.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr2,515,090
lazard active etf tr1,000,250
astrazeneca plc881,179
spdr series trust683,357
honeywell intl inc647,858
blackstone inc616,461
ishares tr579,019
otis worldwide corp375,380
New stocks bought by BAKER TILLY WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
palantir technologies inc187
morgan stanley etf trust113
j p morgan exchange traded f111
state str spdr s&p 500 etf t107
apollo global mgmt inc92.62
dimensional etf trust86.67
taiwan semiconductor manufac82.93
marsh & mclennan cos inc76.64
Additions to existing portfolio by BAKER TILLY WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
vanguard index fds-49.22
nextera energy inc-41.17
technipfmc plc-40.63
novo-nordisk a s-40.05
qualcomm inc-37.96
illumina inc-33.63
ea series trust-31.89
dte energy co-30.44
BAKER TILLY WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
enbridge inc-901,379
ishares bitcoin trust etf-754,332
natwest group plc-225,085
astrazeneca plc-819,339
grayscale ethereum mini tr e-200,068
copart inc-256,433
centene corp del-233,485
exact sciences corp-556,955
BAKER TILLY WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 59.3% of it's holdings in Others sector.

Sector%
Others59.3
Technology12
Communication Services5.4
Financial Services4.7
Consumer Cyclical4.3
Industrials3.9
Healthcare3.7
Energy2
Consumer Defensive1.9
Basic Materials1.2

Market Cap. Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.3
MEGA-CAP25.3
LARGE-CAP14.4

Stocks belong to which Index?

About 37.1% of the stocks held by BAKER TILLY WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.4
S&P 50037.1
Top 5 Winners (%)%
MPC
marathon pete corp
50.0 %
GLW
corning inc
48.9 %
VICR
vicor corp
46.9 %
FTI
technipfmc plc
43.9 %
COP
conocophillips
39.9 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.9 M
GLDM
world gold tr
0.7 M
DFAC
dimensional etf trust
0.5 M
DFAC
dimensional etf trust
0.5 M
PFUT
putnam etf trust
0.4 M
Top 5 Losers (%)%
DH
definitive healthcare corp
-57.1 %
CSGP
costar group inc
-36.3 %
ARES
ares management corporation
-30.2 %
EPAM
epam sys inc
-29.5 %
PLNT
planet fitness master issuer
-29.0 %
Top 5 Losers ($)$
MSFT
microsoft corp
-2.2 M
VB
vanguard index fds
-1.6 M
PLTR
palantir technologies inc
-1.3 M
profesionally managed portfo
-1.2 M
TSLA
tesla inc
-0.9 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 279 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for BAKER TILLY WEALTH MANAGEMENT, LLC last quarter.

Last Reported on: 10 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions