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Latest Bay Harbor Wealth Management, LLC Stock Portfolio

$433Million | No. of Holdings #1293

Bay Harbor Wealth Management, LLC Performance

2026 Q2-5.67%
YTD-7.13%
2025+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 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bay Harbor Wealth Management, LLC reported an equity portfolio of $433.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Bay Harbor Wealth Management, LLC are IJR, DFAC, ACWF. The fund has invested 9.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.5% of portfolio in DIMENSIONAL US CORE EQUITY MARKET ETF. <br><br> The fund managers got completely rid off ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF (AGT), ISHARES S&P 100 ETF (IJR) and CARNIVAL CORP COMMON STOCK (CCL) stocks. They significantly reduced their stock positions in ISHARES MSCI USA QUALITY FACTOR ETF (IBCE), ARK INNOVATION ETF (ARKF) and CHEWY INC CL A (CHWY). Bay Harbor Wealth Management, LLC opened new stock positions in ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF (BECO), ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF (HYMU) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to PRUDENTIAL FINL INC COM (PRU), OPENDOOR TECHNOLOGIES INC COM (OPEN) and AMERIPRISE FINL INC COM (AMP).
Bay Harbor Wealth Management, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$433Million
  as of Jul 28, 2026

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 -5.67% in the last quarter. In trailing 12 months, it's portfolio return was -0.85%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares international country rotation active etf5,414,750
ishares systematic alternatives active etf4,917,840
ishares global government bond usd hedged active etf3,939,060
ishares 0-5 year tips bond etf462,478
carnival corp ltd common shares124,594
enbridge inc com108,420
exxonmobil holdings corp com shs70,684
dimensional global core plus fixed income etf48,415
New stocks bought by Bay Harbor Wealth Management, LLC

Additions

Ticker% Inc.
prudential finl inc com3,807
ameriprise finl inc com3,072
constellation energy corp com1,725
southwest airls co com1,554
xcel energy inc com1,501
duke energy corp new com new1,432
smurfit westrock plc shs1,315
international paper co com1,238
Additions to existing portfolio by Bay Harbor Wealth Management, LLC

Reductions

Ticker% Reduced
ishares msci usa quality factor etf-99.65
ark innovation etf-94.59
vanguard consumer discretionary etf-91.36
principal financial group inc com-90.91
delta air lines inc com new-88.02
ishares convertible bond etf-69.27
ishares flexible income active etf-65.83
ishares msci eafe value etf-63.86
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 93.6% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others93.6
Utilities1.9
Technology1.5

Market Cap. Distribution

Bay Harbor Wealth Management, LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED93.6
MEGA-CAP2.7
MID-CAP1.9
LARGE-CAP1.8

Stocks belong to which Index?

About 6.1% of the stocks held by Bay Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others93.9
S&P 5004.2
RUSSELL 20001.9
Top 5 Winners (%)%
MU
micron technology inc com
172.2 %
CRDO
credo technology group holding ordinary shares
170.1 %
VSH
vishay intertechnology inc com
164.7 %
OSCR
oscar health inc cl a
150.0 %
AMD
advanced micro devices inc com
131.0 %
Top 5 Winners ($)$
DFAC
dimensional us core equity market etf
4.7 M
IJR
ishares core s&p 500 etf
4.0 M
BECO
ishares a.i. innovation and tech active etf
3.6 M
IJR
ishares s&p 500 growth etf
2.9 M
IBCE
ishares msci usa momentum factor etf
2.5 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.1 %
VB
vanguard growth etf
-70.4 %
CVNA
carvana co cl a
-68.2 %
EDV
vanguard mega cap growth etf
-65.6 %
ACN
accenture plc ireland shs class a
-36.3 %
Top 5 Losers ($)$
VB
vanguard growth etf
-57.7 M
VAW
vanguard information technology etf
-6.5 M
IAU
ishares gold trust
-0.2 M
EDV
vanguard mega cap growth etf
-0.1 M
BECO
ishares defense industrials active etf
-0.1 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 1293 stocks in it's portfolio. About 52.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Bay Harbor Wealth Management, LLC last quarter.

$432.67MTotal Value
500Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Bay Harbor Wealth Management, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Bay Harbor Wealth Management, LLC's holding in Ishares Msci Eafe Growth Etf over time
1.79%62,474
$7.77M
1.79%
increased 2.94 percentadded
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Bay Harbor Wealth Management, LLC's holding in Ishares Mbs Etf over time
1.56%71,657
$6.77M
1.56%
increased 1.72 percentadded
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Bay Harbor Wealth Management, LLC's holding in Ishares 10-20 Year Treasury Bond Etf over time
1.42%61,156
$6.14M
1.42%
decreased 15.23 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Bay Harbor Wealth Management, LLC's holding in Ishares Msci Eafe Value Etf over time
1%56,351
$4.31M
1%
decreased 63.86 percentreduced
AAXJ
Ishares Broad Usd Investment Grade Corporate Bond Etf

Ishares Broad Usd Investment Grade Corporate Bond Etf

AAXJ
Bay Harbor Wealth Management, LLC's holding in Ishares Broad Usd Investment Grade Corporate Bond Etf over time
0.01%671
$34.4K
0.01%
increased 12.21 percentadded
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
Bay Harbor Wealth Management, LLC's holding in Ishares Core Total Usd Bond Market Etf over time
6.26%588,169
$27.14M
6.26%
increased 27.61 percentadded
ACWV
Ishares Msci Eurozone Etf

Ishares Msci Eurozone Etf

ACWV
Bay Harbor Wealth Management, LLC's holding in Ishares Msci Eurozone Etf over time
0.01%497
$34.5K
0.01%
unchanged 0 percentunchanged