Latest Bay Harbor Wealth Management, LLC Stock Portfolio

Bay Harbor Wealth Management, LLC Performance:

2025 Q4: 1.31%YTD: 12.63%2024: 8.56%

Performance for 2025 Q4 is 1.31%, and YTD is 12.63%, and 2024 is 8.56%.

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 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Bay Harbor Wealth Management, LLC reported an equity portfolio of $382.8 Millions as of 31 Dec, 2025.

The top stock holdings of Bay Harbor Wealth Management, LLC are DFAC, VB, VEA. The fund has invested 8.2% of it's portfolio in DIMENSIONAL US CORE EQUITY MARKET ETF and 6% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off ISHARES 0-5 YEAR TIPS BOND ETF (AMPS), ISHARES MSCI EAFE GROWTH ETF (AAXJ) and ISHARES HIGH YIELD SYSTEMATIC BOND ETF (AGT) stocks. They significantly reduced their stock positions in ALIGN TECHNOLOGY INC COM (ALGN), IRON MTN INC DEL COM (IRM) and CRH PLC ORD (CRH). Bay Harbor Wealth Management, LLC opened new stock positions in ISHARES SYSTEMATIC BOND ETF (BGRN), BLUE OWL CR INCOME CORP COM CL I and AMERICAN TOWER CORP NEW COM (AMT). The fund showed a lot of confidence in some stocks as they added substantially to ORMAT TECHNOLOGIES INC COM (ORA), STERIS PLC SHS USD (STE) and LINDE PLC SHS (LIN).

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 1.31% in the last quarter. In trailing 12 months, it's portfolio return was 12.63%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares systematic bond etf	919,950
blue owl cr income corp com cl i	120,517
american tower corp new com	111,486
ishares msci eurozone etf	105,380
ishares msci eafe etf	91,420
vanguard mega cap growth etf	52,009
vanguard mega cap value etf	33,454
capital group dividend value etf	32,293

New stocks bought by Bay Harbor Wealth Management, LLC

Additions

Ticker	% Inc.
ormat technologies inc com	2,550
steris plc shs usd	2,335
linde plc shs	1,347
netflix inc. com	1,247
elevance health inc formerly a com	650
biogen inc com	550
servicenow inc com	537
berkshire hathaway inc del cl b new	477

Additions to existing portfolio by Bay Harbor Wealth Management, LLC

Reductions

Ticker	% Reduced
crh plc ord	-94.19
prudential finl inc com	-60.92
ishares msci usa quality factor etf	-47.47
vertiv holdings co com cl a	-36.81
vanguard consumer discretionary etf	-34.25
ishares u.s. technology etf	-27.61
vanguard dividend appreciation etf	-21.54
ishares russell 1000 etf	-17.99

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 96.6% of it's holdings in Others sector.

Sector	%
Others	96.6
Technology	1.1

Market Cap. Distribution

Bay Harbor Wealth Management, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.6
MEGA-CAP	1.6
LARGE-CAP	1.4

Stocks belong to which Index?

About 2.8% of the stocks held by Bay Harbor Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.9
S&P 500	2.8

Top 5 Winners (%)		%
EXAS	exact sciences corp com	85.7 %
RVMD	revolution medicines inc com	55.1 %
ALB	albemarle corp com	55.1 %
GH	guardant health inc com	51.8 %
AA	alcoa corp com	50.0 %

Top 5 Winners ($)		$
VEA	vanguard ftse developed markets etf	0.9 M
DFAC	dimensional us core equity market etf	0.7 M
AAXJ	ishares msci eafe value etf	0.6 M
IAU	ishares gold trust	0.5 M
DFAC	dimensional international core equity market etf	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.4 %
NOW	servicenow inc com	-74.3 %
TPL	texas pacific land corporation com	-61.2 %
LCID	lucid group inc com new	-56.5 %
CORT	corcept therapeutics inc com	-54.0 %

Top 5 Losers ($)		$
NOW	servicenow inc com	-0.4 M
BNDX	vanguard total international bond etf	-0.3 M
BECO	ishares a.i. innovation and tech active etf	-0.2 M
NFLX	netflix inc. com	-0.1 M
IBCE	ishares msci usa momentum factor 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 1317 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. NOW 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: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	24.00	3,265	added	71.43

AAPL	apple inc com	0.21	2,912	791,538	added	16.85

AAXJ	ishares msci eafe value etf	2.97	159,204	11,368,700	reduced	-6.12

AAXJ	ishares 10-20 year treasury bond etf	1.92	72,353	7,356,130	reduced	-2.02

AAXJ	ishares mbs etf	1.71	68,841	6,555,040	added	0.5

AAXJ	ishares u.s. aerospace & defense etf	0.68	12,144	2,607,200	added	3.48

AAXJ	ishares jp morgan usd emerging markets bond etf	0.44	17,346	1,670,070	added	1.02

AAXJ	ishares broad usd investment grade corporate bond etf	0.01	463	23,969	new

ABBV	abbvie inc com	0.04	685	156,515	added	2.09

ABC	cencora inc com	0.00	22.00	7,430	added	69.23

ABNB	airbnb inc com cl a	0.00	20.00	2,714	added	66.67

ABT	abbott labs com	0.00	106	13,280	added	53.62

ACGL	arch cap group ltd ord	0.00	37.00	3,549	added	60.87

ACN	accenture plc ireland shs class a	0.03	404	108,393	reduced	-5.83

ACWF	ishares core total usd bond market etf	5.44	447,303	20,817,500	reduced	-0.2

ACWV	ishares msci eurozone etf	0.03	1,644	105,380	new

ADBE	adobe inc com	0.03	303	106,046	reduced	-3.19

ADI	analog devices inc com	0.04	500	135,600	reduced	-6.54

ADP	automatic data processing inc com	0.00	29.00	7,498	added	81.25

ADSK	autodesk inc com	0.00	16.00	4,736	added	14.29