Baker Tilly Wealth Management, LLC Portfolio Holdings

Baker Tilly Wealth Management, LLC

  • $429 Million
  • Q3 2025

Baker Tilly Wealth Management, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $429 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $31.2M, Dimensional ETF Tr U S Target with a value of $20.3M, Putnam ETF Tr Putnam Focused L with a value of $16.4M, Dimensional ETF Tr with a value of $14.6M, and Dimensional ETF Tr U S Core Eq with a value of $13.9M.

Examining the 13F form we can see an increase of $155M in the current position value, from $273M to 429M.

Below you can find more details about Baker Tilly Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $429 Million
ETFs: $224 Million
Technology: $54.6 Million
Financial Services: $29.6 Million
Communication Services: $24.2 Million
Consumer Cyclical: $19.8 Million
Healthcare: $18.7 Million
Industrials: $14.5 Million
Consumer Defensive: $7.39 Million
Other: $17.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$297,000 0.07% of portfolio
3,119
Q3 2025 Added 13.29%
$25.3B
$304,000 0.07% of portfolio
915
Q3 2025 Added 25.34%
$10.5B
$302,000 0.07% of portfolio
6,729
Q3 2025 Reduced 6.05%
$62.7B
$319,000 0.07% of portfolio
1,033
Q3 2025 Added 30.1%
$0
$297,000 0.07% of portfolio
1,441
Q3 2025 Added 1.91%
$14.5B
$320,000 0.07% of portfolio
742
Q3 2025 Added 0.41%
$54.5B
$282,000 0.07% of portfolio
2,964
Q3 2025 Reduced 40.54%
$19.9B
$294,000 0.07% of portfolio
1,850
Q3 2025 New
$26.7B
$312,000 0.07% of portfolio
3,330
Q3 2025 Added 4.13%
$158B
$304,000 0.07% of portfolio
863
Q3 2025 Reduced 20.24%
$41.8B
$312,000 0.07% of portfolio
1,663
Q3 2025 Added 3.94%
$24.2B
$298,000 0.07% of portfolio
6,089
Q3 2025 Added 3.01%
$15.2B
$317,000 0.07% of portfolio
2,256
Q3 2025 New
$148B
$279,000 0.07% of portfolio
2,514
Q3 2025 Added 4.4%
$14.9B
$282,000 0.07% of portfolio
2,977
Q3 2025 Reduced 1.78%
$79B
$288,000 0.07% of portfolio
4,728
Q3 2025 Added 11.04%
$10.5B
$300,000 0.07% of portfolio
5,484
Q1 2025 Added 0.04%
$391B
$236,000 0.06% of portfolio
244
Q3 2025 New
$13.7B
$256,000 0.06% of portfolio
2,773
Q3 2025 New
$4.55B
$262,000 0.06% of portfolio
951
Q3 2025 New
$189B
$247,000 0.06% of portfolio
1,210
Q3 2025 Reduced 3.97%
$136B
$248,000 0.06% of portfolio
2,545
Q3 2025 New
$38B
$271,000 0.06% of portfolio
1,080
Q3 2025 Reduced 1.91%
$50.6B
$240,000 0.06% of portfolio
7,457
Q3 2025 Added 0.31%
$301M
$243,000 0.06% of portfolio
60,080
Q1 2025 Added 19.21%
$22.6B
$273,000 0.06% of portfolio
1,639
Q3 2025 New
$66.6B
$262,000 0.06% of portfolio
1,794
Q3 2025 Reduced 0.39%
$47.3B
$263,000 0.06% of portfolio
277
Q2 2025 Added 2.97%
$103B
$268,000 0.06% of portfolio
1,502
Q3 2025 Added 9.48%
$0
$261,000 0.06% of portfolio
9,708
Q3 2025 New
$187B
$266,000 0.06% of portfolio
290
Q3 2025 Reduced 19.89%
$86.8B
$261,000 0.06% of portfolio
549
Q3 2025 Added 2.43%
$139B
$252,000 0.06% of portfolio
9,929
Q3 2025 New
$20.6B
$215,000 0.05% of portfolio
6,028
Q3 2025 Added 39.7%
$21.1B
$213,000 0.05% of portfolio
409
Q3 2025 Reduced 9.71%
$74.8B
$219,000 0.05% of portfolio
6,193
Q3 2025 Reduced 1.73%
$39.5B
$205,000 0.05% of portfolio
4,345
Q3 2025 New
$70.5B
$220,000 0.05% of portfolio
961
Q3 2025 Reduced 0.41%
$182B
$218,000 0.05% of portfolio
7,744
Q3 2025 Added 11.73%
$68.5B
$226,000 0.05% of portfolio
459
Q3 2025 New
$34.1B
$208,000 0.05% of portfolio
2,302
Q3 2025 Reduced 38.27%
$0
$208,000 0.05% of portfolio
8,966
Q3 2025 New
$36.3B
$215,000 0.05% of portfolio
1,883
Q3 2025 New
$121B
$218,000 0.05% of portfolio
889
Q3 2025 New
$69.7B
$233,000 0.05% of portfolio
2,092
Q3 2025 Added 2.0%
$57.7B
$222,000 0.05% of portfolio
527
Q3 2025 New
$30.1B
$200,000 0.05% of portfolio
1,594
Q3 2025 New
$20.5B
$208,000 0.05% of portfolio
3,767
Q3 2025 Reduced 13.78%
$0
$231,000 0.05% of portfolio
2,562
Q3 2025 Reduced 10.95%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $429 Million
  • Prior Value $273 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 130 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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