BH

Bay Harbor Wealth Management, LLC

Diversified strategyContrarianLong-term holder

Total reported value

$385.7M

Reporting period: 2026-03-31 · Number of holdings: 1301

Bay Harbor Wealth Management, LLC disclosed 1301 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $385.7M and a quarterly turnover rate of 18.1%.

Personality snowflake

Concentration
14.12
Portfolio Stability
18.13
Momentum/Contrarian
0.22
Sector conviction
47.85
Diversification
100
Sizing Uniformity
32.95

Recent moves

  • Trim OEF

    -99.1%　-$11.6M

  • Add GOVT

    +604.4%　$6.0M

  • Add IVV

    +36.2%　$4.6M

  • Trim DYNF

    -15.2%　-$3.1M

  • Trim IAU

    -68.4%　-$2.9M

  • Trim ITA

    -98.9%　-$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1DFAUDimensional US Core Equity METF-Other8.28%+0.04%+5.13%
2IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other5.52%+0.08%+3.04%
3VUGVanguard Growth ETFETF-Other5.40%-0.55%+2.15%
4VEAVanguard Ftse Developed ETFETF-Other5.33%-0.53%-10.69%
5IVVIshares Core S&p 500 ETFETF-Large Cap & Growth5.13%+1.15%+36.23%
6IVEIshares S&p 500 Value ETFETF-Large Cap & Growth4.14%-0.47%-9.03%
7VTVVanguard Value ETFETF-Other4.04%-0.24%-7.43%
8BNDXVanguard Total Intl Bond ETFETF-Other3.81%+0.24%+8.26%
9BSVVanguard Short-term Bond ETFETF-Other3.64%+0.15%+5.62%
10IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth3.48%-0.15%+5.27%
11DYNFIshrs US E F R A Etf-usd INCETF-Other3.47%-0.84%-15.17%
12IEMGIshares Core Msci EmergingETF-Emerging Markets3.17%-0.16%-7.57%
13DFSDDimensional Short DurationETF-Other3.04%+0.42%+17.12%
14EFVIshares Msci Eafe Value ETFETF-Other3.01%+0.04%-2.06%
15DFAIDimensional International CoETF-Other2.56%+0.05%+0.54%
16DFCFDimensional Core Fixed INCETF-Other2.05%+0.22%+13.68%
17VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.96%-0.22%-10.10%
18TLHIshares 10-20 Year TreasuryETF-Gov Bonds1.88%-0.04%-0.29%
19GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.82%+1.56%+604.36%
20VMBSVanguard Mortgage-backed SecETF-Other1.81%+0.03%+2.67%
21BIVVanguard Intermediate-term BETF-Other1.77%+0.06%+5.54%
22EFGIshares Msci Eafe Growth ETFETF-Other1.75%+1.75%NEW
23MBBIshares Mbs ETFETF-Other1.73%+0.02%+2.33%
24BLVVanguard Long-term Bond ETFETF-Other1.72%+0.09%+7.41%
25MTUMIshares Msci USA Momentum FaETF-Other1.68%—+4.34%
26BAIIshrs Ai In And Tech Act ETFETF-Tech1.66%+0.05%+4.75%
27QUALIshares Msci USA Quality FacETF-Other1.65%—+2.38%
28THROIshares U.s. Thematic RotatiETF-Other1.55%-0.05%+4.04%
29VBVanguard Small-cap ETFETF-Other1.19%—-2.04%
30IDEFIshares Def Industrials ActETF-Other1.19%+1.19%NEW
31IAGGIshares Intl Aggregate BondETF-Other1.18%+0.02%+2.41%
32BLCRIshares Lrg Cp Cr Act Etf-uiETF-Other1.17%+1.17%NEW
33DFAEDimensional Emerging Core EqETF-Emerging Markets1.12%—-2.15%
34BINCIshares Flex I A Etf-usd INCETF-Other1.05%-0.19%-13.60%
35VGTVanguard Info Tech ETFETF-Tech0.45%-0.04%—
36IAUIshares Gold TrustETF-Commodities0.40%-0.77%-68.39%
37DFGRDim Global Real Estate ETFETF-Other0.27%+0.04%+16.62%
38NVDANvidia CORPStock-Tech0.25%—+9.79%
39SYSBIshares Systematic Bond ETFETF-Other0.24%—+0.14%
40AAPLApple INCStock-Tech0.21%—+11.02%
41SOXXIshares Semiconductor ETFETF-Other0.19%——
42GOOGLAlphabet Inc-cl AStock-Comm Services0.14%—+5.93%
43IETCIshares U.s. Tech IndependenETF-Tech0.13%-0.03%—
44MSFTMicrosoft CORPStock-Tech0.12%-0.05%-5.84%
45AMZNAmazon.com INCStock-Consumer Disc0.11%—+15.64%
46TSLATesla INCStock-Consumer Disc0.11%-0.02%+1.00%
47AOMIshares Core 40/60 ModerateETF-Other0.10%—+0.74%
48ICVTIshares Convertible Bond ETFETF-Other0.09%-0.09%-50.49%
49METAMeta Platforms Inc-class AStock-Comm Services0.08%—+5.66%
50JPMJpmorgan Chase & CoStock-Financials0.07%—+24.87%
1–50 of 1,301

Holding changes this quarter

Bay Harbor Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Trim: Ishares S&p 100 ETF (OEF) — shares -99.06%; Add: Ishares US Treasury Bond ETF (GOVT) — shares +604.36%.

Position changes disclosed by Bay Harbor Wealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOVTIshares US Treasury Bond ETF+1.6%+604.36%Add
2IVVIshares Core S&p 500 ETF+1.2%+36.23%Add
3DFSDDimensional Short Duration+0.4%+17.12%Add
4BNDXVanguard Total Intl Bond ETF+0.2%+8.26%Add
5DFCFDimensional Core Fixed INC+0.2%+13.68%Add
6BSVVanguard Short-term Bond ETF+0.2%+5.62%Add
7BLVVanguard Long-term Bond ETF+0.1%+7.41%Add
8IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%+3.04%Add
9BIVVanguard Intermediate-term B+0.1%+5.54%Add
10DFAIDimensional International Co+0.1%+0.54%Add
11BAIIshrs Ai In And Tech Act ETF+0.1%+4.75%Add
12DFAUDimensional US Core Equity M0%+5.13%Add
13EFVIshares Msci Eafe Value ETF0%-2.06%Trim
14CSCOCisco Systems INC0%+745.76%Add
15DFGRDim Global Real Estate ETF0%+16.62%Add
16VMBSVanguard Mortgage-backed Sec0%+2.67%Add
17ORCLOracle CORP0%+880.46%Add
18BSXBoston Scientific CORP0%+1822.89%Add
19PMPhilip Morris International0%+538.04%Add
20MBBIshares Mbs ETF0%+2.33%Add
21IAGGIshares Intl Aggregate Bond0%+2.41%Add
22PGProcter & Gamble Co/the0%+321.47%Add
23KRKroger Co0%-91.99%Trim
24TSLATesla INC0%+1.00%Add
25STESTERIS plc0%-94.87%Trim
26ADBEAdobe INC0%-94.06%Trim
27WDAYWorkday Inc-class A0%-99.12%Trim
28IETCIshares U.s. Tech Independen0%—Unchanged
29VGTVanguard Info Tech ETF0%—Unchanged
30TLHIshares 10-20 Year Treasury0%-0.29%Trim
31MSFTMicrosoft CORP-0.1%-5.84%Trim
32THROIshares U.s. Thematic Rotati-0.1%+4.04%Add
33BRK-BBerkshire Hathaway Inc-cl B-0.1%-71.61%Trim
34ICVTIshares Convertible Bond ETF-0.1%-50.49%Trim
35IVWIshares S&p 500 Growth ETF-0.2%+5.27%Add
36IEMGIshares Core Msci Emerging-0.2%-7.57%Trim
37BINCIshares Flex I A Etf-usd INC-0.2%-13.60%Trim
38VWOVanguard Ftse Emerging Marke-0.2%-10.10%Trim
39VTVVanguard Value ETF-0.2%-7.43%Trim
40EMBIshares Jp Morgan Usd Emergi-0.4%-99.73%Trim
41IVEIshares S&p 500 Value ETF-0.5%-9.03%Trim
42VEAVanguard Ftse Developed ETF-0.5%-10.69%Trim
43VUGVanguard Growth ETF-0.6%+2.15%Add
44ITAIshares U.s. Aerospace & Def-0.7%-98.88%Trim
45IAUIshares Gold Trust-0.8%-68.39%Trim
46DYNFIshrs US E F R A Etf-usd INC-0.8%-15.17%Trim
47OEFIshares S&p 100 ETF-3%-99.06%Trim
48EFGIshares Msci Eafe Growth ETF—NEWNew buy
49IDEFIshares Def Industrials Act—NEWNew buy
50BLCRIshares Lrg Cp Cr Act Etf-ui—NEWNew buy

FAQ

What is Bay Harbor Wealth Management, LLC and what type of investor is it?
Bay Harbor Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $385.7M, spread across 1301 disclosed positions.
What are Bay Harbor Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Bay Harbor Wealth Management, LLC's top holdings by market value are: 1. Dimensional US Core Equity M (DFAU) — $31.9M (8.3%) 2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $21.3M (5.5%) 3. Vanguard Growth ETF (VUG) — $20.8M (5.4%) 4. Vanguard Ftse Developed ETF (VEA) — $20.6M (5.3%) 5. Ishares Core S&p 500 ETF (IVV) — $19.8M (5.1%)
What changes did Bay Harbor Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Bay Harbor Wealth Management, LLC made 48 notable position adjustments: 3 new positions were initiated, 25 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Ishares Msci Eafe Growth ETF (EFG); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); Trim: Ishares S&p 100 ETF (OEF) — shares -99.06%; Add: Ishares US Treasury Bond ETF (GOVT) — shares +604.36%
What sectors does Bay Harbor Wealth Management, LLC focus on?
Bay Harbor Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 30.4% • Financials: 13.5% • Consumer Discretionary: 12.6% • Industrials: 10.2% • Communication Services: 9.7% • Health Care: 8.9%