1y return+16.5%S&P 500 +20.9%
3y return+41.7%S&P 500 +68.5%
5y return+29.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $179 against $299 in the S&P 500.2
Bay Harbor Wealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&p 500 Etf | $39.3M | 9.1% | +73.3% |
| DFAUDimensional Us Core Equity Market Etf | $36.7M | 8.5% | |
| IUSBIshares Core Total Usd Bond Market Etf | $27.1M | 6.3% | +27.6% |
| VUGVanguard Growth Etf | $24.2M | 5.6% | −1.7% |
| VEAVanguard Ftse Developed Markets Etf | $22.4M | 5.2% | −1.9% |
| VTVVanguard Value Etf | $17.0M | 3.9% | −1.6% |
| IVWIshares S&p 500 Growth Etf | $16.4M | 3.8% | |
| DYNFIshares U.s. Equity Factor Rotation Active Etf | $15.5M | 3.6% | −1.2% |
| BNDXVanguard Total International Bond Etf | $15.0M | 3.5% | |
| BSVVanguard Short-term Bond Etf | $14.1M | 3.2% | |
| IVEIshares S&p 500 Value Etf | $13.8M | 3.2% | −19.4% |
| DFSDDimensional Short-duration Fixed Income Etf | $12.0M | 2.8% | +2.5% |
| DFAIDimensional International Core Equity Market Etf | $11.2M | 2.6% | +6.8% |
| IEMGIshares Core Msci Emerging Markets Etf | $8.9M | 2.1% | −38.5% |
| BAIIshares A.i. Innovation And Tech Active Etf | $8.9M | 2.0% | −13.4% |
| VWOVanguard Ftse Emerging Markets Etf | $8.2M | 1.9% | −1.7% |
| DFCFDimensional Core Fixed Income Etf | $8.1M | 1.9% | +2.6% |
| EFGIshares Msci Eafe Growth Etf | $7.8M | 1.8% | +2.9% |
| MTUMIshares Msci Usa Momentum Factor Etf | $7.4M | 1.7% | −20.5% |
| GOVTIshares U.s. Treasury Bond Etf | $7.2M | 1.7% | +3.7% |
| VMBSVanguard Mortgage-backed Securities Etf | $7.0M | 1.6% | |
| BIVVanguard Intermediate-term Bond Etf | $6.8M | 1.6% | |
| MBBIshares Mbs Etf | $6.8M | 1.6% | +1.7% |
| BLVVanguard Long-term Bond Etf | $6.7M | 1.5% | |
| TLHIshares 10-20 Year Treasury Bond Etf | $6.1M | 1.4% | −15.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation Com | March 31, 2022 | +633.3% | $1.3M |
| SOXXIshares Semiconductor Etf | December 31, 2020 | +407.0% | $2.2M |
| VGTVanguard Information Technology Etf | June 30, 2020 | +243.1% | $2.4M |
| VUGVanguard Growth Etf | June 30, 2020 | +155.7% | $24.2M |
| IVVIshares Core S&p 500 Etf | June 30, 2020 | +141.8% | $39.3M |
| VTVVanguard Value Etf | June 30, 2020 | +118.8% | $17.0M |
| VBVanguard Small-cap Etf | June 30, 2020 | +108.0% | $5.2M |
| DFAUDimensional Us Core Equity Market Etf | September 30, 2022 | +105.5% | $36.7M |
| IVWIshares S&p 500 Growth Etf | September 30, 2023 | +101.0% | $16.4M |
| DFAEDimensional Emerging Core Equity Market Etf | September 30, 2022 | +100.1% | $5.4M |
Sold off last quarter
- IAGGIshares Core International Aggregate Bond Etf was $4.6M
- OEFIshares S&p 100 Etf was $102K
- Carnival Corp Common StockCUSIP 143658300 was $86K
- Exxon Mobil Corp ComCUSIP 30231G102 was $75K
- ITAIshares U.s. Aerospace & Defense Etf was $30K
- Honeywell Intl Inc ComCUSIP 438516106 was $15K
- CTRACoterra Energy Inc Com was $4,357
- EMBIshares Jp Morgan Usd Emerging Markets Bond Etf was $4,320
- Dupont De Nemours Inc ComCUSIP 26614N102 was $2,839
- CHTRCharter Communications Inc Cl A was $2,590
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.6% | +14.8% |
| March 31, 2026 | −1.7% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | −1.0% | −4.6% |
| December 31, 2024 | −2.0% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | +1.4% | +4.0% |
| March 31, 2024 | +5.0% | +10.0% |
| December 31, 2023 | +8.4% | +11.2% |
| September 30, 2023 | −3.9% | −3.6% |
| June 30, 2023 | +3.2% | +8.3% |
| March 31, 2023 | +5.3% | +7.0% |
| December 31, 2022 | +5.4% | +7.1% |
| September 30, 2022 | −6.2% | −5.3% |
| June 30, 2022 | −11.8% | −16.5% |
| March 31, 2022 | −5.4% | −4.9% |
| December 31, 2021 | +3.2% | +10.7% |
| September 30, 2021 | −1.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Bay Harbor Wealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1767989&type=13F-HR&dateb=&owner=include&count=40CIK 1767989
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1767989/000143774926024588/Filed July 28, 2026 · accession 0001437749-26-024588