Institutional Manager · CIK 0001840565
BAKER TILLY WEALTH MANAGEMENT, LLC
MADISON, WI · File #028-20549
Latest AUM
$405.8M
Positions
284
Top-10 Concentration
46.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025284 pos · $405.8M
- 13F HOLDINGS REPORTQ/E Sep 2025306 pos · $439.0M
- 13F HOLDINGS REPORTQ/E Jun 2025234 pos · $280.0M
- 13F HOLDINGS REPORTQ/E Mar 2025237 pos · $255.0M
- 13F HOLDINGS REPORTQ/E Dec 2024237 pos · $255.0M
- 13F HOLDINGS REPORTQ/E Sep 2024234 pos · $226.0M
- 13F HOLDINGS REPORTQ/E Jun 2024248 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Mar 2024414 pos · $553.1M
- 13F HOLDINGS REPORTQ/E Dec 2023456 pos · $607.0M
- 13F HOLDINGS REPORTQ/E Sep 2023547 pos · $952.6M
- 13F HOLDINGS REPORTQ/E Jun 2023547 pos · $889.5M
- 13F HOLDINGS REPORTQ/E Mar 2023540 pos · $812.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 51,927 | $32.6M | 11.87% |
| 2 | PUTNAM ETF TRUST | 746729300 | 460,074 | $21.0M | 7.64% |
| 3 | NVIDIA CORPORATION | NVDA | 67,272 | $12.5M | 4.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 172,696 | $10.3M | 3.75% |
| 5 | MICROSOFT CORP | MSFT | 19,440 | $9.4M | 3.43% |
| 6 | INVESCO QQQ TR | IVZ | 13,722 | $8.4M | 3.07% |
| 7 | DIMENSIONAL ETF TRUST | 25434V807 | 168,889 | $8.4M | 3.07% |
| 8 | WORLD GOLD TR | GLDW | 97,424 | $8.3M | 3.03% |
| 9 | DIMENSIONAL ETF TRUST | 25434V724 | 165,380 | $7.7M | 2.81% |
| 10 | APPLE INC | AAPL | 28,275 | $7.7M | 2.80% |
| 11 | ALPHABET INC | GOOG | 24,442 | $7.7M | 2.79% |
| 12 | ISHARES TR | 464287507 | 103,636 | $6.8M | 2.49% |
| 13 | BLACKROCK ETF TRUST | BLK | 111,440 | $6.8M | 2.47% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,424 | $6.7M | 2.46% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 132,350 | $6.7M | 2.44% |
| 16 | AMAZON COM INC | AMZN | 27,973 | $6.5M | 2.35% |
| 17 | DIMENSIONAL ETF TRUST | 25434V708 | 162,156 | $6.4M | 2.34% |
| 18 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 97,070 | $6.4M | 2.32% |
| 19 | META PLATFORMS INC | META | 8,466 | $5.6M | 2.04% |
| 20 | TESLA INC | TSLA | 11,453 | $5.2M | 1.88% |