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Funds / Baker Tilly Wealth Management, LLC
Institutional Fund

Baker Tilly Wealth Management, LLC

Madison, WICIK 18405655 filings on record

Portfolio Value
$411.21M
Q1 2026
Holdings
280
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+1.3%
from $405.81M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Index Fds8.0%
  • Putnam ETF Trust5.8%
  • Dimensional ETF Trust2.8%
  • Nvidia Corporation2.8%
  • World Gold Tr2.3%
  • Dimensional ETF Trust2.2%
  • Other76.0%

Portfolio Holdings

280 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Index Fds55.0K$32.86M8.0%+3.1KAdded
2Putnam ETF Trust515.8K$23.93M5.8%+55.7KAdded
3Dimensional ETF Trust187.2K$11.69M2.8%+14.5KAdded
4Nvidia Corporation66.9K$11.67M2.8%332Reduced
5World Gold Tr100.1K$9.28M2.3%+2.6KAdded
6Dimensional ETF Trust175.3K$9.25M2.2%+6.4KAdded
7Palantir Technologies Inc61.5K$8.99M2.2%+40.1KAdded
8Ishares Tr124.8K$8.42M2.0%+21.1KAdded
9Dimensional ETF Trust171.7K$8.32M2.0%+6.3KAdded
10Blackrock ETF Trust130.3K$7.58M1.8%+18.8KAdded

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