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Bay Harbor Wealth Management, LLC Top Holdings and 13F Report (2025)

About Bay Harbor Wealth Management, LLC

Investment Activity

  • Bay Harbor Wealth Management, LLC has $370.13 million in total holdings as of September 30, 2025.
  • Bay Harbor Wealth Management, LLC owns shares of 1,289 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 7.16% of the portfolio was purchased this quarter.
  • About 5.47% of the portfolio was sold this quarter.
  • This quarter, Bay Harbor Wealth Management, LLC has purchased 1,275 new stocks and bought additional shares in 901 stocks.
  • Bay Harbor Wealth Management, LLC sold shares of 152 stocks and completely divested from 43 stocks this quarter.

Largest New Holdings this Quarter

464288760 - iShares U.S. Aerospace & Defense ETF
$2,455,875 Holding
46090E103 - Invesco QQQ
$8,405 Holding
053332102 - AutoZone
$4,290 Holding
651587107 - NewMarket
$828 Holding

Largest Purchases this Quarter

iShares S&P 100 ETF
15,488 shares (about $5.16M)
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
107,103 shares (about $3.66M)
iShares U.S. Aerospace & Defense ETF
11,736 shares (about $2.46M)
iShares Gold Trust
21,596 shares (about $1.57M)

Largest Sales this Quarter

iShares MSCI EAFE Growth ETF
42,887 shares (about $4.88M)
iShares U.S. Technology ETF
23,373 shares (about $4.58M)
iShares Core Total USD Bond Market ETF
65,967 shares (about $3.08M)
iShares MSCI USA Quality Factor ETF
15,270 shares (about $2.97M)
iShares MSCI EAFE Value ETF
33,678 shares (about $2.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBay Harbor Wealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$30,177,211$1,549,251 5.4%659,4678.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$22,806,988$4,801 0.0%47,5036.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$22,034,501$162,982 -0.7%367,7326.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$20,935,142$3,081,319 -12.8%448,1945.7%Manufacturing
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$16,087,775$197,555 1.2%85,8324.3%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$15,684,270$2,358,646 17.7%264,9374.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$14,585,836$1,253,580 9.4%21,7933.9%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$14,121,522$194,477 1.4%285,5143.8%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$13,516,099$123,415 0.9%171,2853.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$12,979,090$875,099 -6.3%107,5143.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$12,016,816$398,771 3.4%58,1903.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$11,985,090$2,970,015 -19.9%61,6203.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$11,502,855$2,284,373 -16.6%169,5843.1%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$11,022,995$5,155,026 87.9%33,1183.0%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,286,024$924,264 9.9%156,0382.8%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$9,753,073$1,079,407 12.4%202,3882.6%ETF
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$8,759,228$665,133 8.2%240,9692.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,612,290$63,661 -0.7%158,9572.3%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$7,605,605$1,171,511 18.2%73,8482.1%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$6,857,756$42,452 0.6%146,0341.9%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$6,661,556$718,156 12.1%155,7891.8%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$6,646,630$35,140 0.5%85,1151.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$6,517,775$230,453 3.7%68,5001.8%ETF
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$6,471,934$77,793 1.2%91,3471.7%ETF
ISHARES A.I. INNOVATION AND TECH ACTIVE ETF
$6,025,960$3,658,638 154.5%176,4041.6%Exchange Traded Fund
BTHM
BlackRock Future U.S. Themes ETF
$5,795,154$55,086 1.0%153,0681.6%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$4,792,611$229,198 5.0%90,0191.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,571,127$53,823 1.2%17,9201.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$4,467,665$289,245 6.9%87,2081.2%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$4,040,918$1,571,541 63.6%55,5301.1%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$3,991,131$8,719 0.2%15,5631.1%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$3,942,159$262,203 7.1%125,0291.1%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,455,875$2,455,875 New Holding11,7360.7%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,862,8410.0%2,4950.5%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,634,507$23,702 1.5%17,1710.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$1,169,518$23,256 2.0%11,3150.3%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$1,002,991$1,064 0.1%43,3820.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$856,413$82,558 10.7%31,3590.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$832,073$82,853 11.1%4,4590.2%Computer and Technology
iShares Convertible Bond ETF stock logo
ICVT
iShares Convertible Bond ETF
$668,634$107,854 19.2%6,6830.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$635,006$35,739 6.0%1,2260.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$634,647$68,762 12.2%2,4920.2%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$619,163$4,883,951 -88.7%5,4370.2%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$610,5620.0%2,2520.2%ETF
iShares U.S. Tech Independence Focused ETF stock logo
IETC
iShares U.S. Tech Independence Focused ETF
$596,1970.0%5,8490.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$471,847$889 0.2%1,0610.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOGL
Alphabet
$420,076$29,415 7.5%1,7280.1%Computer and Technology
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$375,453$95 0.0%7,8910.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$360,314$27,666 8.3%1,6410.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$340,149$30,121 9.7%4630.1%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$286,6340.0%1,3230.1%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$258,661$10,666 4.3%3880.1%Finance
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$254,460$21,330 -7.7%2,8870.1%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$248,422$17,815 7.7%7530.1%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$216,2970.0%5460.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$197,490$27,762 -12.3%6260.1%Finance
LAM RESEARCH CORP COM NEW
$184,246$34,278 -15.7%1,3760.0%Common Stock
Visa Inc. stock logo
V
Visa
$177,517$3,072 1.8%5200.0%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$155,363$3,936 2.6%6710.0%Medical
CRH PLC ORD
$154,790$153,231 9,830.8%1,2910.0%Common Stock
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$153,415$5,993 -3.8%1,4080.0%Finance
Vertiv Holdings Co. stock logo
VRT
Vertiv
$152,070$21,121 -12.2%1,0080.0%Computer and Technology
American Express Company stock logo
AXP
American Express
$151,797$4,982 3.4%4570.0%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$148,785$12,971 9.6%1950.0%Medical
PALANTIR TECHNOLOGIES INC CL A
$144,659$2,554 1.8%7930.0%Common Stock
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$141,952$1,676 -1.2%5930.0%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$140,854$27,730 -16.4%2,0470.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$140,398$3,772 -2.6%1,6750.0%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$134,306$8,559 6.8%4080.0%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$131,449$128,501 4,358.3%5350.0%Computer and Technology
iShares Core 30/70 Conservative Allocation ETF stock logo
AOK
iShares Core 30/70 Conservative Allocation ETF
$127,748$723 0.6%3,1810.0%ETF
PulteGroup, Inc. stock logo
PHM
PulteGroup
$126,396$2,647 2.1%9550.0%Construction
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$126,1340.0%4130.0%Aerospace
McKesson Corporation stock logo
MCK
McKesson
$125,263$15,465 14.1%1620.0%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123,870$11,563 10.3%8570.0%Retail/Wholesale
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$123,840$4,938 4.2%6520.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$116,875$1,841 1.6%1270.0%Computer and Technology
iShares High Yield Systematic Bond ETF stock logo
HYDB
iShares High Yield Systematic Bond ETF
$113,871$1,053 0.9%2,3800.0%ETF
Adobe Inc. stock logo
ADBE
Adobe
$110,410$15,874 16.8%3130.0%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$110,254$11,796 12.0%4580.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$108,746$18,418 -14.5%1,1100.0%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$107,654$5,334 5.2%1,8970.0%Transportation
Accenture PLC stock logo
ACN
Accenture
$105,791$19,728 22.9%4290.0%Computer and Technology
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$103,866$17,437 -14.4%1370.0%Industrials
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$101,603$3,289 -3.1%2780.0%ETF
Carnival Corporation stock logo
CCL
Carnival
$101,242$99,854 7,195.8%3,5020.0%Consumer Discretionary
The Kroger Co. stock logo
KR
Kroger
$101,182$1,483 1.5%1,5010.0%Retail/Wholesale
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$97,308$3,434 3.7%6800.0%Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$93,9440.0%6450.0%ETF
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$92,746$7,184 8.4%1,4460.0%Retail/Wholesale
Schlumberger Limited stock logo
SLB
Schlumberger
$91,286$3,025 3.4%2,6560.0%Energy
Sysco Corporation stock logo
SYY
Sysco
$86,045$2,306 2.8%1,0450.0%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$84,615$14,656 20.9%7390.0%Consumer Discretionary
PPL Corporation stock logo
PPL
PPL
$80,785$187 0.2%2,1580.0%Utilities
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$79,8270.0%9250.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$79,7770.0%5660.0%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$78,744$4,578,317 -98.3%4020.0%Manufacturing
Align Technology, Inc. stock logo
ALGN
Align Technology
$75,132$75,007 59,900.0%6000.0%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$74,474$1,633 2.2%5930.0%Consumer Staples
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$73,954$1,746 2.4%7200.0%Business Services

Showing largest 100 holdings. View all holdings.
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