Institutional Fund
Bay Harbor Wealth Management, LLC
Hunt Valley, MDCIK 17679895 filings on record
Portfolio Value
$385.71M
Q1 2026
Holdings
1,299
Reported positions
New Buys
37
Opened this quarter
QoQ Change
+0.8%
from $382.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Dimensional ETF Trust8.3%
- Ishares Tr5.5%
- Vanguard Index Fds5.4%
- Vanguard Tax-Managed Fds5.3%
- Ishares Tr5.1%
- Ishares Tr4.1%
- Other66.2%
Portfolio Holdings
1,299 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Dimensional ETF Trust | 708.1K | $31.95M | 8.3% | +34.5K | Added |
| 2 | Ishares Tr | 460.9K | $21.29M | 5.5% | +13.6K | Added |
| 3 | Vanguard Index Fds | 47.7K | $20.84M | 5.4% | +1.0K | Added |
| 4 | Vanguard Tax-Managed Fds | 320.7K | $20.55M | 5.3% | −38.4K | Reduced |
| 5 | Ishares Tr | 30.3K | $19.78M | 5.1% | +8.1K | Added |
| 6 | Ishares Tr | 75.7K | $15.98M | 4.1% | −7.5K | Reduced |
| 7 | Vanguard Index Fds | 79.4K | $15.57M | 4.0% | −6.4K | Reduced |
| 8 | Vanguard Charlotte Fds | 305.9K | $14.70M | 3.8% | +23.3K | Added |
| 9 | Vanguard Bd Index Fds | 179.1K | $14.04M | 3.6% | +9.5K | Added |
| 10 | Ishares Tr | 118.5K | $13.40M | 3.5% | +5.9K | Added |
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