BAKER TILLY WEALTH MANAGEMENT, LLC
•CIK: 1840565•Filing: Q4 2025
**BAKER TILLY WEALTH MANAGEMENT, LLC** manages $406M across a diversified portfolio of 284 positions. The fund maintains significant exposure to core indices and technology leaders, notably holding VOO at $32.6M and NVDA at $12.5M. Top allocations also include PVAL ($21.0M), MSFT ($9.4M), and NDQ ($8.4M), indicating a focus on established growth and market-correlated assets. This positioning suggests a systematic approach targeting broad market appreciation alongside high-conviction tech plays.
Total AUM
$405.8M
QoQ Performance
-8.3%
Positions
228
Top 10 Concentration
32.9%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
PVAL
VOO8.0%
PVAL5.2%
NVDA3.1%
DFAT2.5%
MSFT2.3%
NDQ2.1%
DFIV2.1%
GLDM2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.4%
Technology15.3%
ETF9.2%
Financial5.4%
Consumer4.5%
Healthcare2.2%
Industrial1.8%
Communication1.7%
🚪 Exited Positionssold since Q3 2025
+76 more exited positions
Changes from Q3 2025
NEW6 new positions
↑101 increased
↓86 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023