Latest Bay Harbor Wealth Management, LLC Stock Portfolio

Bay Harbor Wealth Management, LLC Performance:

2025 Q2: 1.67%YTD: 0.41%2024: 3.47%

Performance for 2025 Q2 is 1.67%, and YTD is 0.41%, and 2024 is 3.47%.

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 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.4 Millions. In it's latest 13F Holdings report, Bay Harbor Wealth Management, LLC reported an equity portfolio of $344.8 Millions as of 30 Jun, 2025.

The top stock holdings of Bay Harbor Wealth Management, LLC are DFAC, ACWF, VEA. The fund has invested 7.7% of it's portfolio in DIMENSIONAL US CORE EQUITY MARKET ETF and 6.9% of portfolio in ISHARES CORE TOTAL USD BOND MARKET ETF.

The fund managers got completely rid off ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS), DISCOVER FINL SVCS COM (DFS) and NEWMARKET CORP COM (NEU) stocks. They significantly reduced their stock positions in ISHARES CURRENCY HEDGED MSCI EAFE ETF (ACWF), ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMGF) and DELL TECHNOLOGIES INC CL C (DELL). Bay Harbor Wealth Management, LLC opened new stock positions in ISHARES U.S. THEMATIC ROTATION ACTIVE ETF (BECO), ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to SYNOPSYS INC COM (SNPS), APOLLO GLOBAL MGMT INC COM and ACCENTURE PLC IRELAND SHS CLASS A (ACN).

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 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 1.82%.

New Buys

Ticker	$ Bought
ishares u.s. thematic rotation active etf	5,394,390
ishares core international aggregate bond etf	4,167,000
ishares a.i. innovation and tech active etf	1,999,330
ishares 0-5 year tips bond etf	1,141,270
blue owl cr income corp com cl i	115,828
ishares russell 1000 etf	97,456
prologis inc. com	13,665
dimensional us real estate etf	11,425

New stocks bought by Bay Harbor Wealth Management, LLC

Additions

Ticker	% Inc.
synopsys inc com	10,050
apollo global mgmt inc com	5,200
accenture plc ireland shs class a	4,885
baker hughes company cl a	1,635
blackstone inc com	1,455
oreilly automotive inc com	1,400
lowes cos inc com	990
vanguard s&p 500 etf	800

Additions to existing portfolio by Bay Harbor Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares currency hedged msci eafe etf	-99.78
ishares msci emerging markets ex china etf	-99.52
dell technologies inc cl c	-98.67
oracle corp com	-92.91
salesforce inc com	-91.05
exxon mobil corp com	-75.74
ishares high yield systematic bond etf	-61.46
invesco s&p 500 equal weight etf	-54.17

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 96.8% of it's holdings in Others sector.

Sector	%
Others	96.8

Market Cap. Distribution

Bay Harbor Wealth Management, LLC has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.8
MEGA-CAP	1.3
LARGE-CAP	1.3

Stocks belong to which Index?

About 2.3% of the stocks held by Bay Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.1
S&P 500	2.3

Top 5 Winners (%)		%
MGNI	magnite inc com	94.0 %
CAR	avis budget group com	83.8 %
HOOD	robinhood mkts inc com cl a	78.9 %
VRT	vertiv holdings co com cl a	74.2 %
COIN	coinbase global inc com cl a	73.2 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 growth etf	2.0 M
IJR	ishares core s&p 500 etf	1.1 M
IJR	ishares u.s. technology etf	0.8 M
IJR	ishares s&p 100 etf	0.5 M
IJR	ishares s&p 500 value etf	0.3 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc com	-93.5 %
COKE	coca cola cons inc com	-90.2 %
IBKR	interactive brokers group inc com cl a	-67.4 %
FAST	fastenal co com	-44.1 %
PEGA	pegasystems inc com	-38.6 %

Top 5 Losers ($)		$
IBKR	interactive brokers group inc com cl a	-0.3 M
ORLY	oreilly automotive inc com	0.0 M
UNH	unitedhealth group inc com	0.0 M
AAPL	apple inc com	0.0 M
ABBV	abbvie inc com	0.0 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 1275 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. IBKR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Bay Harbor Wealth Management, LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional us core equity market etf	7.68	625,611	26,500,900	added	3.8
Historical Trend of DIMENSIONAL US CORE EQUITY MARKET ETF Position Held By Bay Harbor Wealth Management, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	ACWF	ishares core total usd bond market etf	6.89	514,161	23,769,700	reduced	-7.1

	VEA	vanguard ftse developed markets etf	6.12	370,452	21,119,500	reduced	-2.03

	VB	vanguard growth etf	6.05	47,513	20,853,700	reduced	-0.34

	VB	vanguard value etf	4.37	84,778	15,065,300	reduced	-0.53

	IBCE	ishares msci usa quality factor etf	4.08	76,890	14,057,000	added	7.22

	BNDX	vanguard total international bond etf	4.04	281,582	13,941,100	reduced	-1.8

	BIV	vanguard short-term bond etf	3.87	169,721	13,357,000	reduced	-1.62

	AAXJ	ishares msci eafe value etf	3.74	203,262	12,903,000	added	49.16

	IJR	ishares s&p 500 growth etf	3.66	114,763	12,635,400	reduced	-11.38

	IJR	ishares core s&p 500 etf	3.59	19,920	12,368,100	reduced	-52.87

	BECO	ishares u.s. equity factor rotation active etf	3.56	225,095	12,258,700	reduced	-1.98

	IJR	ishares s&p 500 value etf	3.19	56,259	10,994,100	added	17.32

	DFAC	dimensional short-duration fixed income etf	2.51	179,989	8,641,290	added	3.94

	EMGF	ishares core msci emerging markets etf	2.47	142,017	8,525,280	added	105

	VEU	vanguard ftse emerging markets etf	2.30	160,132	7,920,130	reduced	-1.95

	DFAC	dimensional international core equity market etf	2.23	222,671	7,697,730	added	8.67

	BNDW	vanguard mortgage-backed securities etf	1.95	145,130	6,725,320	reduced	-1.77

	BIV	vanguard intermediate-term bond etf	1.90	84,665	6,547,990	reduced	-1.42

	AAXJ	ishares 10-20 year treasury bond etf	1.84	62,473	6,347,260	added	48.62