Bay Harbor Wealth Management, LLC
CIK: 0001767989Latest portfolio: $382.8M · Q4 2025
Holdings
1,317
Total Value
$382.8M
New Positions
63
Closed Positions
35
Top Holdings
View All 1,317 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 673,548 | $31.5M | 8.24% | +14K | |
| 2 | VUGVANGUARD GROWTH ETF | 46,717 | $22.8M | 5.95% | -786 | |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 359,099 | $22.4M | 5.86% | -8,633 | |
| 4 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 447,303 | $20.8M | 5.44% | -891 | |
| 5 | IVEISHARES S&P 500 VALUE ETF | 83,200 | $17.6M | 4.61% | +25K | |
| 6 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 271,348 | $16.5M | 4.31% | +6K | |
| 7 | VTVVANGUARD VALUE ETF | 85,748 | $16.4M | 4.28% | -84 | |
| 8 | IVVISHARES CORE S&P 500 ETF | 22,226 | $15.2M | 3.98% | +433 | |
| 9 | IVWISHARES S&P 500 GROWTH ETF | 112,578 | $13.9M | 3.63% | +5K | |
| 10 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 282,603 | $13.7M | 3.57% | -2,911 | |
| 11 | BSVVANGUARD SHORT-TERM BOND ETF | 169,561 | $13.4M | 3.49% | -1,724 | |
| 12 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 189,372 | $12.7M | 3.33% | +33K | |
| 13 | OEFISHARES S&P 100 ETF | 34,200 | $11.7M | 3.06% | +1K | |
| 14 | EFVISHARES MSCI EAFE VALUE ETF | 159,204 | $11.4M | 2.97% | -10,380 | |
| 15 | DFSDDIMENSIONAL SHORT-DURATION FIXED INCOME ETF | 208,927 | $10.0M | 2.62% | +7K | |
| 16 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 252,510 | $9.6M | 2.51% | +12K | |
| 17 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 155,521 | $8.4M | 2.18% | -3,436 | |
| 18 | TLHISHARES 10-20 YEAR TREASURY BOND ETF | 72,353 | $7.4M | 1.92% | -1,495 | |
| 19 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 164,820 | $7.0M | 1.83% | +9K | |
| 20 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 144,515 | $6.8M | 1.78% | -1,519 | |
| 21 | MBBISHARES MBS ETF | 68,841 | $6.6M | 1.71% | +341 | |
| 22 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 83,915 | $6.5M | 1.71% | -1,200 | |
| 23 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 25,906 | $6.5M | 1.69% | +10K | |
| 24 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 32,369 | $6.4M | 1.68% | -29,251 | |
| 25 | BLVVANGUARD LONG-TERM BOND ETF | 89,904 | $6.3M | 1.63% | -1,443 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($9.337916622682071e+216T)
Industrials0.0% ($1.201191161032016e+205T)
Consumer Cyclical0.0% ($4.95422130103104e+166T)
Healthcare0.0% ($2.3415613512912326e+120T)
Unknown0.0% ($4.471260710003861e+93T)
Energy0.0% ($9.794371915965555e+62T)
Consumer Defensive0.0% ($9.474615732251718e+60T)
Communication Services0.0% ($5.4332612196842115e+48T)
Basic Materials0.0% ($1.179655444333221e+47T)
Utilities0.0% ($7.668351086555433e+42T)
Real Estate0.0% ($111164.2T)
Filing History
Fund Information
Bay Harbor Wealth Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $382.8M across 1,317 holdings. The largest position is DIMENSIONAL US CORE EQUITY MARKET ETF (DFAU), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 67 new positions and closed 39 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.