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Latest BAKER TILLY WEALTH MANAGEMENT, LLC Stock Portfolio

$510Million | No. of Holdings #284

BAKER TILLY WEALTH MANAGEMENT, LLC Performance

2026 Q3+1.59%
YTD+3.32%
2025+14.51%

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

On 2026-10-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, BAKER TILLY WEALTH MANAGEMENT, LLC reported an equity portfolio of $510.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BAKER TILLY WEALTH MANAGEMENT, LLC are VB, PFUT, BIL. The fund has invested 8.1% of it's portfolio in VANGUARD INDEX FDS and 6.7% of portfolio in PUTNAM ETF TRUST. <br><br> The fund managers got completely rid off PROFESIONALLY MANAGED PORTFO, MARKEL GROUP INC (MKL) and MSCI INC (MSCI) stocks. They significantly reduced their stock positions in BROOKFIELD CORP, OREILLY AUTOMOTIVE INC (ORLY) and TRANSDIGM GROUP INC (TDG). BAKER TILLY WEALTH MANAGEMENT, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), MORGAN STANLEY ETF TRUST and KINDER MORGAN INC DEL (KMI). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL AEROSPACE INC, J P MORGAN EXCHANGE TRADED F (BBAX) and VANGUARD INDEX FDS (VB).
BAKER TILLY WEALTH MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 05 Oct, 2026
$510Million
  as of Oct 05, 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 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
janus detroit str tr1,638,100
morgan stanley etf trust1,042,820
kinder morgan inc del638,646
the alger etf trust507,875
first tr exchange-traded fd375,296
accenture plc ireland361,411
provident finl svcs inc331,984
abbott laboratories322,926
New stocks bought by BAKER TILLY WEALTH MANAGEMENT, LLC

Additions

Ticker% Inc.
honeywell aerospace inc241
j p morgan exchange traded f212
vanguard index fds114
ishares tr112
monster beverage corp new99.29
blackrock etf trust ii97.11
corning inc80.09
lazard active etf tr76.08
Additions to existing portfolio by BAKER TILLY WEALTH MANAGEMENT, LLC

Reductions

Ticker% Reduced
brookfield corp-63.4
oreilly automotive inc-51.46
transdigm group inc-49.00
live nation entertainment in-46.2
heico corp new-43.44
veeva sys inc-42.01
kkr & co inc-41.51
lpl finl hldgs inc-40.59
BAKER TILLY WEALTH MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
pg&e corp-263,759
profesionally managed portfo-819,764
brookfield infrastructure co-393,278
costar group inc-207,217
ishares tr-277,270
nike inc-216,570
fastenal co-253,256
us bancorp-201,494
BAKER TILLY WEALTH MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 62% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
Sector%
Others62
Technology14
Communication Services4.8
Financial Services4.3
Healthcare3.7
Consumer Cyclical3.4
Industrials2.8
Energy1.8
Consumer Defensive1.7

Market Cap. Distribution

BAKER TILLY WEALTH MANAGEMENT, LLC has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED62
MEGA-CAP25.5
LARGE-CAP11.8

Stocks belong to which Index?

About 34.2% 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%
Others65.1
S&P 50034.2
Top 5 Winners (%)%
PLTR
palantir technologies inc
60.1 %
ILMN
illumina inc
54.3 %
WDAY
workday inc
53.4 %
MPC
marathon pete corp
51.9 %
VEEV
veeva sys inc
48.1 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
4.3 M
MSFT
microsoft corp
3.0 M
NVDA
nvidia corporation
2.0 M
META
meta platforms inc
1.4 M
AAPL
apple inc
1.3 M
Top 5 Losers (%)%
OSS
one stop sys inc
-52.0 %
MNST
monster beverage corp new
-49.6 %
GLW
corning inc
-34.0 %
CMI
cummins inc
-26.7 %
AMAT
applied matls inc
-24.9 %
Top 5 Losers ($)$
MNST
monster beverage corp new
-1.4 M
IJR
ishares tr
-0.9 M
TSLA
tesla inc
-0.8 M
DFAC
dimensional etf trust
-0.6 M
VICR
vicor corp
-0.6 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 284 stocks in it's portfolio. About 36.4% of the portfolio is in top 10 stocks. MNST proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for BAKER TILLY WEALTH MANAGEMENT, LLC last quarter.

$502.91MTotal Value
309Positions
05 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BAKER TILLY WEALTH MANAGEMENT, LLC, last reported on 05 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.16%6,606
$791.6K
0.16%
increased 65.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.13%8,429
$667.1K
0.13%
decreased 5.55 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%10,172
$419.6K
0.08%
decreased 2.98 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.68%31,715
$3.47M
0.68%
decreased 2.7 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.53%22,907
$2.70M
0.53%
decreased 6.71 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in American Centy Etf Tr over time
0.26%16,632
$1.32M
0.26%
increased 54.86 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.12%6,792
$596.3K
0.12%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Vaneck Etf Trust over time
0.04%1,939
$200.6K
0.04%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.34%19,126
$1.71M
0.34%
decreased 3.28 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
BAKER TILLY WEALTH MANAGEMENT, LLC's holding in Ishares Tr over time
0.08%2,354
$392.7K
0.08%
unchanged 0 percentunchanged