Bay Harbor Wealth Management, LLC
Long book
$385.7M
Q1 2026
Positions
1301
Top-10 weight
49%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsBay Harbor Wealth Management, LLC is a wealth-management firm allocating client money, running a $385.7M US long book across 1301 positions.
The portfolio is moderately concentrated (top 10 ≈ 49% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY M, ISHR CR UNVRSE USD BD ETF-UI, VANGUARD GROWTH ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES CORE S&P 500 ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.1%
Q2 2024
+5.7%
Q3 2024
-1.1%
Q4 2024
-0.6%
Q1 2025
+8.3%
Q2 2025
+6.0%
Q3 2025
+2.5%
Q4 2025
-1.4%
Q1 2026
+10.3%
Sector allocation
Technology 37%
Industrials 13%
Financials 12%
Consumer discretionary 10%
Healthcare 7%
Services media 5%
Energy 4%
Utilities 3%
Long book by quarter
What does Bay Harbor own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 5.5K | $959K | 0.2% | +9.8% |
| AAPL APPLE INC | Technology | 3.2K | $820K | 0.2% | +11.0% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $529K | 0.1% | +5.9% |
| MSFT MICROSOFT CORP | Technology | 1.3K | $478K | 0.1% | -5.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $440K | 0.1% | +15.6% |
| TSLA TESLA INC | Industrials | 1.1K | $414K | 0.1% | +1.0% |
| META META PLATFORMS INC-CLASS A | Technology | 523 | $299K | 0.1% | +5.7% |
| JPM JPMORGAN CHASE & CO | Financials | 964 | $284K | 0.1% | +24.9% |
| AVGO BROADCOM INC | Technology | 868 | $269K | 0.1% | +12.0% |
| LLY ELI LILLY & CO | Healthcare | 225 | $207K | 0.1% | +3.2% |
| LRCX LAM RESEARCH CORP | Industrials | 929 | $198K | 0.1% | -23.3% |
| CSCO CISCO SYSTEMS INC | Technology | 2.5K | $194K | 0.1% | +745.8% |
| V VISA INC-CLASS A SHARES | Services media | 567 | $171K | 0.0% | +4.0% |
| ABBV ABBVIE INC | Healthcare | 691 | $150K | 0.0% | +0.9% |
| LIN LINDE PLC | Materials | 279 | $138K | 0.0% | +1.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 926 | $135K | 0.0% | +11.7% |
| WFC WELLS FARGO & CO | Financials | 1.7K | $132K | 0.0% | +0.2% |
| VRT VERTIV HOLDINGS CO-A | Technology | 517 | $130K | 0.0% | -18.8% |
| AXP AMERICAN EXPRESS CO | Financials | 428 | $129K | 0.0% | -2.5% |
| SLB SLB LTD | Energy | 2.5K | $129K | 0.0% | -1.1% |
| ADI ANALOG DEVICES INC | Technology | 396 | $126K | 0.0% | -20.8% |
| ORCL ORACLE CORP | Technology | 853 | $125K | 0.0% | +880.5% |
| TMUS T-MOBILE US INC | Communications | 591 | $124K | 0.0% | -1.5% |
| FANG DIAMONDBACK ENERGY INC | Energy | 616 | $122K | 0.0% | -2.1% |
| IQV IQVIA HOLDINGS INC | Healthcare | 710 | $121K | 0.0% | +18.3% |
| MCK MCKESSON CORP | Consumer discretionary | 139 | $120K | 0.0% | -12.0% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 1.0K | $120K | 0.0% | -25.1% |
| DAL DELTA AIR LINES INC | Industrials | 1.8K | $119K | 0.0% | +4.5% |
| GOOG ALPHABET INC-CL C | Technology | 406 | $116K | 0.0% | +31.4% |
| PH PARKER HANNIFIN CORP | Industrials | 130 | $116K | 0.0% | -2.3% |
| ALL ALLSTATE CORP | Financials | 551 | $115K | 0.0% | +74.4% |
| TJX TJX COMPANIES INC | Consumer discretionary | 705 | $113K | 0.0% | -17.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 321 | $111K | 0.0% | -21.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 746 | $108K | 0.0% | +321.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 1.5K | $106K | 0.0% | +31.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 218 | $104K | 0.0% | -71.6% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 1.6K | $104K | 0.0% | -19.6% |
| PHM PULTEGROUP INC | Industrials | 858 | $101K | 0.0% | -2.4% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.6K | $100K | 0.0% | +1822.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 406 | $99K | 0.0% | +172.5% |
| QSR RESTAURANT BRANDS INTERN | Consumer discretionary | 1.3K | $99K | 0.0% | -4.0% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 587 | $97K | 0.0% | +538.0% |
| DIS WALT DISNEY CO/THE | Services media | 897 | $86K | 0.0% | +22.0% |
| CCL CARNIVAL CORP LTD | Industrials | 3.3K | $86K | 0.0% | -1.8% |
| NOW SERVICENOW INC | Technology | 767 | $80K | 0.0% | -5.3% |
| PPL PPL CORP | Utilities | 2.0K | $79K | 0.0% | -5.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 1301 | $385.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 1317 | $382.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 1289 | $370.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 1275 | $344.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 1150 | $316.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 181 | $308.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 24, 2024 | 169 | $306.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 168 | $286.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 172 | $278.5M | canonical | SEC ↗ |