Latest Bay Harbor Wealth Management, LLC Stock Portfolio

Bay Harbor Wealth Management, LLC Performance:

2026 Q1: -1.55%YTD: -1.55%2025: 12.84%

Performance for 2026 Q1 is -1.55%, and YTD is -1.55%, and 2025 is 12.84%.

About Bay Harbor Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Bay Harbor Wealth Management, LLC is a hedge fund based in Hunt Valley, MD. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bay Harbor Wealth Management, LLC reported an equity portfolio of $385.7 Millions as of 31 Mar, 2026.

The top stock holdings of Bay Harbor Wealth Management, LLC are DFAC, ACWF, VB. The fund has invested 8.3% of it's portfolio in DIMENSIONAL US CORE EQUITY MARKET ETF and 5.5% of portfolio in ISHARES CORE TOTAL USD BOND MARKET ETF.

The fund managers got completely rid off FAIR ISAAC CORP COM (FICO), FIRST CTZNS BANCSHARES INC DEL CL A (FCNCA) and MAGNITE INC COM (MGNI) stocks. They significantly reduced their stock positions in ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (AAXJ), WORKDAY INC CL A (WDAY) and ISHARES S&P 100 ETF (IJR). Bay Harbor Wealth Management, LLC opened new stock positions in ISHARES MSCI EAFE GROWTH ETF (AAXJ), ISHARES DEFENSE INDUSTRIALS ACTIVE ETF (BECO) and AEROVIRONMENT INC COM (AVAV). The fund showed a lot of confidence in some stocks as they added substantially to SMUCKER J M CO COM NEW (SJM), PRINCIPAL FINANCIAL GROUP INC COM (PFG) and BOSTON SCIENTIFIC CORP COM (BSX).

Bay Harbor Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bay Harbor Wealth Management, LLC made a return of -1.55% in the last quarter. In trailing 12 months, it's portfolio return was 12.15%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares msci eafe growth etf	6,759,040
ishares defense industrials active etf	4,583,740
ishares large cap core active etf	4,517,460
aerovironment inc com	3,661

New stocks bought by Bay Harbor Wealth Management, LLC

Additions

Ticker	% Inc.
smucker j m co com new	8,088
principal financial group inc com	2,057
boston scientific corp com	1,822
rockwell automation inc com	1,116
oracle corp com	880
cisco sys inc com	745
ishares u.s. treasury bond etf	604
aramark com	555

Additions to existing portfolio by Bay Harbor Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares jp morgan usd emerging markets bond etf	-99.73
ishares s&p 100 etf	-99.06
ishares u.s. aerospace & defense etf	-98.88
steris plc shs usd	-94.87
keurig dr pepper inc com	-94.34
adobe inc com	-94.06
kroger co com	-91.99
kimberly-clark corp com	-90.43

Bay Harbor Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bay Harbor Wealth Management, LLC

Sector Distribution

Bay Harbor Wealth Management, LLC has about 94.8% of it's holdings in Others sector.

Sector	%
Others	94.8
Utilities	1.9
Technology	1.1

Market Cap. Distribution

Bay Harbor Wealth Management, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	94.8
MEGA-CAP	1.9
MID-CAP	1.9
LARGE-CAP	1.4

Stocks belong to which Index?

About 5% of the stocks held by Bay Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.1
S&P 500	3.1
RUSSELL 2000	1.9

Top 5 Winners (%)		%
IBRX	immunitybio inc com	286.7 %
POWL	powell inds inc com	70.1 %
VIAV	viavi solutions inc com	64.4 %
DOCN	digitalocean hldgs inc com	56.3 %
FORM	formfactor inc com	56.1 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	0.5 M
AAXJ	ishares msci eafe value etf	0.5 M
EMGF	ishares core msci emerging markets etf	0.5 M
VB	vanguard value etf	0.4 M
IAU	ishares gold trust	0.3 M

Top 5 Losers (%)		%
ADMA	adma biologics inc com	-48.0 %
U	unity software inc com	-45.6 %
EOSE	eos energy enterprises inc com cl a	-41.7 %
TTD	the trade desk inc com cl a	-40.2 %
AFRM	affirm hldgs inc com cl a	-38.5 %

Top 5 Losers ($)		$
VB	vanguard growth etf	-2.4 M
IJR	ishares s&p 500 growth etf	-1.2 M
DFAC	dimensional us core equity market etf	-1.2 M
IJR	ishares core s&p 500 etf	-0.8 M
BECO	ishares u.s. equity factor rotation active etf	-0.7 M

Bay Harbor Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bay Harbor Wealth Management, LLC

Bay Harbor Wealth Management, LLC has 1299 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Bay Harbor Wealth Management, LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	26.00	2,963	added	8.33

AA	alcoa corp com	0.00	43.00	2,852	added	115

AAPL	apple inc com	0.21	3,233	820,428	added	11.02

AAXJ	ishares msci eafe value etf	3.01	155,926	11,593,100	reduced	-2.06

AAXJ	ishares 10-20 year treasury bond etf	1.88	72,146	7,266,540	reduced	-0.29

AAXJ	ishares msci eafe growth etf	1.75	60,690	6,759,040	new

AAXJ	ishares mbs etf	1.73	70,446	6,688,850	added	2.33

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	598	30,635	added	29.16

AAXJ	ishares u.s. aerospace & defense etf	0.01	136	29,750	reduced	-98.88

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	46.00	4,320	reduced	-99.73

ABBV	abbvie inc com	0.04	691	150,285	added	0.88

ABC	cencora inc com	0.00	27.00	8,481	added	22.73

ABNB	airbnb inc com cl a	0.00	30.00	3,788	added	50.00

ABT	abbott laboratories com	0.00	109	11,191	added	2.83

ACGL	arch cap group ltd ord	0.00	54.00	5,183	added	45.95

ACN	accenture plc ireland shs class a	0.02	389	77,134	reduced	-3.71

ACWF	ishares core total usd bond market etf	5.52	460,907	21,289,300	added	3.04

ACWV	ishares msci eurozone etf	0.01	497	31,132	reduced	-69.77

ADBE	adobe inc com	0.00	18.00	4,375	reduced	-94.06

ADI	analog devices inc com	0.03	396	125,983	reduced	-20.8