Latest Bay Harbor Wealth Management, LLC Stock Portfolio

Bay Harbor Wealth Management, LLC Performance:

2025 Q3: 1.32%YTD: 2.14%2024: 3.5%

Performance for 2025 Q3 is 1.32%, and YTD is 2.14%, and 2024 is 3.5%.

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 $370.1 Millions as of 30 Sep, 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 6.2% of portfolio in VANGUARD GROWTH ETF.

The fund managers got completely rid off SPDR PORTFOLIO AGGREGATE BOND ETF (BIL), BLUE OWL CR INCOME CORP COM CL I and ISHARES MSCI EUROZONE ETF (ACWV) stocks. They significantly reduced their stock positions in GRAPHIC PACKAGING HLDG CO COM (GPK), REINSURANCE GRP OF AMERICA INC COM NEW (RGA) and ISHARES U.S. TECHNOLOGY ETF (IJR). Bay Harbor Wealth Management, LLC opened new stock positions in ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ), INVESCO QQQ TRUST SERIES I (QQQ) and SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC COM (ALGN), CRH PLC ORD (CRH) and CARNIVAL CORP PAIRED CTF (CCL).

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 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 2.54%.

New Buys

Ticker	$ Bought
ishares u.s. aerospace & defense etf	2,455,880
invesco qqq trust series i	8,405
spdr dow jones industrial average etf trust	7,419
autozone inc com	4,290

New stocks bought by Bay Harbor Wealth Management, LLC

Additions

Ticker	% Inc.
align technology inc com	59,900
crh plc ord	9,830
carnival corp paired ctf	7,195
analog devices inc com	4,358
allstate corp com	2,000
ge vernova inc com	537
halliburton co com	466
advanced micro devices inc com	427

Additions to existing portfolio by Bay Harbor Wealth Management, LLC

Reductions

Ticker	% Reduced
ishares u.s. technology etf	-98.31
synopsys inc com	-98.03
royal caribbean group com	-96.47
unitedhealth group inc com	-95.77
boston scientific corp com	-94.66
ishares msci eafe growth etf	-88.75
linde plc shs	-87.25
fortinet inc com	-37.93

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

Market Cap. Distribution

Bay Harbor Wealth Management, LLC has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.6
MEGA-CAP	1.4
LARGE-CAP	1.3

Stocks belong to which Index?

About 2.5% 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	2.5

Top 5 Winners (%)		%
MP	mp materials corp com cl a	103.0 %
REZI	resideo technologies inc com	80.2 %
APP	applovin corp com cl a	71.4 %
SMTC	semtech corp com	57.8 %
NMRK	newmark group inc cl a	53.5 %

Top 5 Winners ($)		$
IJR	ishares s&p 500 growth etf	1.2 M
IJR	ishares core s&p 500 etf	1.0 M
IJR	ishares s&p 500 value etf	0.6 M
IJR	ishares s&p 100 etf	0.5 M
IJR	ishares u.s. technology etf	0.4 M

Top 5 Losers (%)		%
IRDM	iridium communications inc com	-42.3 %
LNTH	lantheus hldgs inc com	-37.0 %
FDS	factset resh sys inc com	-36.0 %
MOH	molina healthcare inc com	-35.8 %
IT	gartner inc com	-35.0 %

Top 5 Losers ($)		$
ACN	accenture plc ireland shs class a	0.0 M
KDP	keurig dr pepper inc com	0.0 M
NOW	servicenow inc com	0.0 M
BSX	boston scientific corp com	0.0 M
ADBE	adobe 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 1289 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. ACN 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: 09 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	14.00	1,796	added	55.56

AAPL	apple inc com	0.17	2,492	634,647	added	12.15

AAXJ	ishares msci eafe value etf	3.11	169,584	11,502,900	reduced	-16.57

AAXJ	ishares 10-20 year treasury bond etf	2.06	73,848	7,605,600	added	18.21

AAXJ	ishares mbs etf	1.76	68,500	6,517,780	added	3.67

AAXJ	ishares u.s. aerospace & defense etf	0.66	11,736	2,455,880	new

AAXJ	ishares jp morgan usd emerging markets bond etf	0.44	17,171	1,634,510	added	1.47

AAXJ	ishares msci eafe growth etf	0.17	5,437	619,163	reduced	-88.75

ABBV	abbvie inc com	0.04	671	155,363	added	2.6

ABC	cencora inc com	0.00	13.00	4,062	added	30.00

ABNB	airbnb inc com cl a	0.00	12.00	1,457	added	50.00

ABT	abbott labs com	0.00	69.00	9,241	added	23.21

ACGL	arch cap group ltd ord	0.00	23.00	2,086	added	21.05

ACN	accenture plc ireland shs class a	0.03	429	105,791	added	22.92

ACWF	ishares core total usd bond market etf	5.66	448,194	20,935,100	reduced	-12.83

ADBE	adobe inc com	0.03	313	110,410	added	16.79

ADI	analog devices inc com	0.04	535	131,449	added	4,358

ADP	automatic data processing inc com	0.00	16.00	4,720	unchanged	0.00

ADSK	autodesk inc com	0.00	14.00	4,447	added	40.00

AEE	ameren corp com	0.00	13.00	1,356	added	44.44