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Bay Harbor Wealth Management, LLC
Bay Harbor Wealth Management, LLC is an investment adviser providing comprehensive wealth management services and helping clients live with financial confidence by applying large endowment and institutional strategies to individual investors.
Latest 13F Filing Activity
Bay Harbor Wealth Management, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 1,271 equity positions with a total 13F market value of $370M. The fund increased holdings in Ishares S&P 100 Etf, Ishares A.i. Innovation and Tech Active Etf, Dimensional Us Core Equity Market Etf among other positions. Bay Harbor Wealth Management, LLC reduced exposure to Ishares Msci Eafe Growth Etf, Ishares U.s. Technology Etf, Ishares Core Total Usd Bond Market Etf among others.
Top Holdings
Equity Positions (1,271)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8.15% | $30.2M | 659,467 | $35.31 | $45.76 | +$3.7M |
V VUG | VANGUARD GROWTH ETF | 6.16% | $22.8M | 47,503 | $165.91 | $479.61 | +$2.0M |
V VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5.95% | $22.0M | 367,732 | $47.70 | $59.92 | +$915.0K |
I IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 5.66% | $20.9M | 448,194 | $48.17 | $46.71 | -$2.8M |
V VTV | VANGUARD VALUE ETF | 4.35% | $16.1M | 85,832 | $104.69 | $186.49 | +$1.0M |
Industry Allocation
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