BAKER TILLY WEALTH MANAGEMENT, LLC
Filing Date
Global Rank
#4,122
/ 8,607
▲ 16
· as of Mar 2026
Top Industry
Semiconductors
9.8%
3Y Alpha vs SPY
-5.8%
Period ended 3 months ago
Filed Apr 10, 2026 · 3mo
22 quarters · since Dec 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+51.3%
SPY
+75.9%
Annualised alpha
-5.9%
Max drawdown
−17.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
192 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
5.7%
−0.1 pts
Top 5
21.7%
+0.3 pts
Top 10
37.0%
+0.9 pts
HHI
188
Diversified+7
Portfolio Trend
22 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.2% | $53,965,639 |
| Financial Services | 14.5% | $29,953,576 |
| Unclassified | 11.0% | $22,559,006 |
| Communication Services | 9.9% | $20,357,508 |
| Healthcare | 8.6% | $17,731,395 |
| Consumer Cyclical | 8.5% | $17,566,910 |
| Industrials | 7.1% | $14,685,206 |
| Consumer Defensive | 4.4% | $9,044,340 |
| Energy | 4.1% | $8,431,896 |
| Basic Materials | 2.7% | $5,589,437 |
| Utilities | 1.5% | $3,064,495 |
| Real Estate | 1.5% | $2,999,291 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | +40,073 | 61,490 | $8,994,757 | |
| KO | Coca Cola Co | +6,731 | 24,805 | $1,886,420 | |
| APO | Apollo Global Management, Inc. | +5,230 | 10,877 | $1,211,915 | |
| WMB | Williams Companies, Inc. | +3,887 | 30,398 | $2,212,366 | |
| PSLV | Sprott Physical Silver Trust | +3,795 | 43,227 | $1,054,306 | |
| GLDM | World Gold Trust | +2,642 | 100,066 | $9,275,117 | |
| MRSH | Marsh & Mclennan Companies, Inc. | +2,516 | 5,799 | $1,005,836 | |
| AMT | American Tower Corp /Ma/ | +1,549 | 6,774 | $1,169,056 | |
| AAPL | Apple Inc. | +1,525 | 29,800 | $7,562,942 | |
| CMCSA | Comcast Corp | +1,495 | 32,536 | $934,108 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | +1,324 | 15,238 | $258,588 | |
| ADP | Automatic Data Processing Inc | +1,232 | 5,384 | $1,093,921 | |
| CSX | Csx Corp | +1,209 | 8,373 | $343,711 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,166 | 2,572 | $869,207 | |
| EPAM | EPAM Systems, Inc. | +1,090 | 2,951 | $399,565 | |
| SPY | Spdr S&P 500 ETF Trust | +1,015 | 1,963 | $1,276,617 | |
| ORLY | O Reilly Automotive Inc | +938 | 9,194 | $848,698 | |
| COF | Capital One Financial Corp | +919 | 5,669 | $1,034,195 | |
| STZ | Constellation Brands, Inc. | +788 | 2,949 | $442,350 | |
| TSLA | Tesla, Inc. | +755 | 12,208 | $4,538,324 | |
| GOOGL | Alphabet Inc. | +741 | 25,183 | $7,241,623 | |
| BIPC | Brookfield Infrastructure Corp | +613 | 11,581 | $457,681 | |
| AIG | American International Group, Inc. | +534 | 4,707 | $354,201 | |
| PM | Philip Morris International Inc. | +476 | 4,172 | $689,798 | |
| CSCO | Cisco Systems, Inc. | +405 | 7,498 | $581,769 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FCX | Freeport-Mcmoran Inc | −5,423 | 14,704 | $864,301 | |
| NVO | Novo Nordisk A S | −5,271 | 7,891 | $289,994 | |
| VZ | Verizon Communications Inc | −4,263 | 17,545 | $880,759 | |
| ORCL | Oracle Corp | −4,016 | 12,283 | $1,806,952 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −3,292 | 14,819 | $88,914 | |
| FTI | TechnipFMC plc | −2,987 | 4,365 | $301,752 | |
| QCOM | Qualcomm Inc/De | −2,430 | 3,971 | $511,385 | |
| XOM | ExxonMobil Holdings Corp | −2,144 | 16,230 | $2,753,581 | |
| AMZN | Amazon Com Inc | −2,064 | 25,909 | $5,396,067 | |
| BN | BROOKFIELD Corp /ON/ | −1,960 | 16,018 | $648,248 | |
| NEE | Nextera Energy Inc | −1,938 | 2,769 | $257,184 | |
| SAN | Banco Santander, S.A. | −1,644 | 16,269 | $183,514 | |
| LUV | Southwest Airlines Co | −1,606 | 6,869 | $258,068 | |
| GLD | Spdr Gold Trust | −1,566 | 10,989 | $4,728,456 | |
| CSGP | Costar Group, Inc. | −1,401 | 6,075 | $245,065 | |
| SONY | Sony Group Corp | −1,362 | 10,293 | $213,065 | |
| HLN | Haleon plc | −1,312 | 74,606 | $746,806 | |
| RTX | RTX Corp | −1,263 | 4,780 | $922,062 | |
| QQQ | Invesco Qqq Trust, Series 1 | −1,111 | 12,611 | $7,278,816 | |
| ILMN | Illumina, Inc. | −1,006 | 1,985 | $244,671 | |
| DTE | Dte Energy Co | −904 | 2,066 | $302,090 | |
| GLW | Corning Inc /Ny | −886 | 2,936 | $399,207 | |
| CRM | Salesforce, Inc. | −885 | 4,743 | $885,375 | |
| JPM | Jpmorgan Chase & Co | −869 | 8,359 | $2,458,883 | |
| NFLX | Netflix Inc | −835 | 30,147 | $2,898,634 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 4,468 | $881,178 | |
| HON | Honeywell International Inc | 2,866 | $679,393 | |
| BX | Blackstone Inc. | 5,361 | $616,461 | |
| OTIS | Otis Worldwide Corp | 4,870 | $375,379 | |
| WAT | Waters Corp /De/ | 1,129 | $336,216 | |
| CME | Cme Group Inc. | 926 | $273,494 | |
| T | At&T Inc. | 9,362 | $271,404 | |
| OKE | Oneok Inc /New/ | 2,671 | $241,431 | |
| JCI | Johnson Controls International plc | 1,818 | $238,067 | |
| OXY | Occidental Petroleum Corp /De/ | 3,515 | $228,475 | |
| MU | Micron Technology Inc | 653 | $220,609 | |
| SHEL | Shell plc | 2,362 | $219,666 | |
| BKR | Baker Hughes Co | 3,568 | $217,826 | |
| MDLZ | Mondelez International, Inc. | 3,769 | $217,245 | |
| LMT | Lockheed Martin Corp | 356 | $215,162 | |
| ROST | Ross Stores, Inc. | 967 | $209,481 | |
| MAR | Marriott International Inc /Md/ | 628 | $205,399 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ENB | Enbridge Inc | 18,845 | $901,356 | |
| IBIT | iShares Bitcoin Trust ETF | 15,193 | $754,332 | |
| NOC | Northrop Grumman Corp /De/ | 1,230 | $701,358 | |
| AVB | Avalonbay Communities Inc | 3,833 | $694,961 | |
| EXAS | EXACT SCIENCES CORP | 5,484 | $556,955 | |
| FICO | Fair Isaac Corp | 249 | $420,964 | |
| FDS | Factset Research Systems Inc | 1,172 | $340,102 | |
| NKE | NIKE, Inc. | 5,293 | $337,217 | |
| SAP | Sap SE | 1,341 | $325,742 | |
| INTU | Intuit Inc. | 473 | $313,324 | |
| WDAY | Workday, Inc. | 1,457 | $312,934 | |
| DPZ | Dominos Pizza Inc | 744 | $310,114 | |
| ABT | Abbott Laboratories | 2,436 | $305,206 | |
| PYPL | PayPal Holdings, Inc. | 5,097 | $297,562 | |
| ADBE | Adobe Inc. | 786 | $275,092 | |
| AJG | Arthur J. Gallagher & Co. | 1,058 | $273,799 | |
| CPRT | Copart Inc | 6,550 | $256,432 | |
| BRO | Brown & Brown, Inc. | 3,134 | $249,779 | |
| DHR | Danaher Corp /De/ | 1,056 | $241,739 | |
| NOW | ServiceNow, Inc. | 1,544 | $236,525 | |
| ENTG | Entegris Inc | 2,774 | $233,709 | |
| CNC | Centene Corp | 5,674 | $233,485 | |
| BSX | Boston Scientific Corp | 2,389 | $227,791 | |
| EQT | EQT Corp | 4,245 | $227,532 | |
| NWG | NatWest Group plc | 12,862 | $225,085 | |
| No positions match the current search. | ||||
192 positions ·
$205,948,699 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 192 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 66,940 | $11,674,336 | 5.67% | |
| GLDM |
World Gold Trust
|
Added | 100,066 | $9,275,117 | 4.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 61,490 | $8,994,757 | 4.37% | |
| AAPL |
Apple Inc.
Technology
|
Added | 29,800 | $7,562,942 | 3.67% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 12,611 | $7,278,816 | 3.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 25,183 | $7,241,623 | 3.52% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 19,470 | $7,207,209 | 3.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 13,811 | $6,618,231 | 3.21% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,909 | $5,396,067 | 2.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 8,566 | $4,900,865 | 2.38% | |
| GLD |
Spdr Gold Trust
|
Reduced | 10,989 | $4,728,456 | 2.30% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 12,208 | $4,538,324 | 2.20% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 10,575 | $3,196,188 | 1.55% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 30,147 | $2,898,634 | 1.41% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 16,230 | $2,753,581 | 1.34% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 8,827 | $2,732,044 | 1.33% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 10,146 | $2,480,088 | 1.20% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 8,359 | $2,458,883 | 1.19% | |
| BA |
Boeing Co
Industrials
|
Reduced | 12,329 | $2,453,840 | 1.19% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 30,398 | $2,212,366 | 1.07% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 24,805 | $1,886,420 | 0.92% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 12,283 | $1,806,952 | 0.88% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 15,886 | $1,531,092 | 0.74% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 7,724 | $1,499,537 | 0.73% | |
| VRTX |
Vertex Pharmaceuticals Inc / Ma
Healthcare
|
Added | 3,188 | $1,423,569 | 0.69% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 4,979 | $1,355,781 | 0.66% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 18,228 | $1,320,800 | 0.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 9,125 | $1,318,015 | 0.64% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 4,232 | $1,286,866 | 0.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 1,398 | $1,285,838 | 0.62% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 10,777 | $1,278,367 | 0.62% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,963 | $1,276,617 | 0.62% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 4,389 | $1,274,960 | 0.62% | |
| APO |
Apollo Global Management, Inc.
Financial Services
|
Added | 10,877 | $1,211,915 | 0.59% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,614 | $1,188,608 | 0.58% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 6,774 | $1,169,056 | 0.57% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 4,613 | $1,119,206 | 0.54% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 5,128 | $1,115,288 | 0.54% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 5,384 | $1,093,921 | 0.53% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 12,027 | $1,077,498 | 0.52% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Added | 43,227 | $1,054,306 | 0.51% | |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
Added | 1,364 | $1,053,880 | 0.51% | |
| VICR |
Vicor Corp
Technology
|
Added | 6,493 | $1,045,373 | 0.51% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 5,669 | $1,034,195 | 0.50% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Added | 5,799 | $1,005,836 | 0.49% | |
| UL |
Unilever PLC
Consumer Defensive
|
Added | 17,412 | $991,961 | 0.48% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Added | 13,433 | $964,758 | 0.47% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 4,658 | $963,740 | 0.47% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,919 | $951,363 | 0.46% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 32,536 | $934,108 | 0.45% |