Bay Harbor Wealth Management, LLC Top Holdings and 13F Report (2025) About Bay Harbor Wealth Management, LLCInvestment ActivityBay Harbor Wealth Management, LLC has $316.22 million in total holdings as of March 31, 2025.Bay Harbor Wealth Management, LLC owns shares of 1,150 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 8.34% of the portfolio was purchased this quarter.About 4.76% of the portfolio was sold this quarter.This quarter, Bay Harbor Wealth Management, LLC has purchased 181 new stocks and bought additional shares in 93 stocks.Bay Harbor Wealth Management, LLC sold shares of 48 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core Total USD Bond Market ETF $25,502,459iShares Core S&P 500 ETF $23,747,381Dimensional US Core Equity Market ETF $23,169,066Vanguard FTSE Developed Markets ETF $19,220,754Vanguard Growth ETF $17,679,214 Largest New Holdings this Quarter 464288653 - iShares 10-20 Year Treasury Bond ETF $4,361,027 Holding464287101 - iShares S&P 100 ETF $2,751,903 Holding464286608 - iShares MSCI Eurozone ETF $87,543 Holding512807306 - LAM RESEARCH CORP COM NEW $81,276 Holding92537N108 - Vertiv $78,914 Holding Largest Purchases this Quarter iShares 10-20 Year Treasury Bond ETF 42,034 shares (about $4.36M)iShares S&P 500 Value ETF 17,079 shares (about $3.25M)iShares S&P 100 ETF 10,161 shares (about $2.75M)iShares MSCI USA Quality Factor ETF 13,300 shares (about $2.27M)iShares Gold Trust 36,347 shares (about $2.14M) Largest Sales this Quarter iShares MSCI EAFE Growth ETF 36,888 shares (about $3.69M)Vanguard Value ETF 9,717 shares (about $1.68M)Vanguard Growth ETF 3,323 shares (about $1.23M)iShares MSCI EAFE Value ETF 20,823 shares (about $1.23M)iShares Core S&P 500 ETF 1,921 shares (about $1.08M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBay Harbor Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSBiShares Core Total USD Bond Market ETF$25,502,459$244,500 ▲1.0%553,4398.1%ManufacturingIVViShares Core S&P 500 ETF$23,747,381$1,079,401 ▼-4.3%42,2637.5%ETFDFAUDimensional US Core Equity Market ETF$23,169,066$845,450 ▲3.8%602,7337.3%ETFVEAVanguard FTSE Developed Markets ETF$19,220,754$412,841 ▼-2.1%378,1386.1%ETFVUGVanguard Growth ETF$17,679,214$1,232,235 ▼-6.5%47,6765.6%ETFVTVVanguard Value ETF$14,723,148$1,678,515 ▼-10.2%85,2334.7%ETFBNDXVanguard Total International Bond ETF$13,998,793$424,880 ▲3.1%286,7434.4%ETFBSVVanguard Short-Term Bond ETF$13,505,178$485,336 ▲3.7%172,5244.3%ETFQUALiShares MSCI USA Quality Factor ETF$12,255,205$2,272,837 ▲22.8%71,7143.9%ETFIVWiShares S&P 500 Growth ETF$12,021,113$1,069,959 ▲9.8%129,4963.8%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$11,197,587$763,435 ▲7.3%229,6473.5%ETFIVEiShares S&P 500 Value ETF$9,138,882$3,254,916 ▲55.3%47,9532.9%ETFDFSDDimensional Short-Duration Fixed Income ETF$8,228,950$145,364 ▲1.8%173,1682.6%ETFEFViShares MSCI EAFE Value ETF$8,031,673$1,227,304 ▼-13.3%136,2692.5%ETFVWOVanguard FTSE Emerging Markets ETF$7,391,727$646,584 ▲9.6%163,3172.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,842,302$93,778 ▲1.4%147,7502.2%ETFBIVVanguard Intermediate-Term Bond ETF$6,576,291$374,580 ▲6.0%85,8862.1%ETFMBBiShares MBS ETF$6,573,040$105,596 ▼-1.6%70,0902.1%ETFBLVVanguard Long-Term Bond ETF$6,442,303$224,076 ▲3.6%91,4842.0%ETFDFAIDimensional International Core Equity Market ETF$6,399,092$312,269 ▲5.1%204,9022.0%ETFDFCFDimensional Core Fixed Income ETF$5,592,493$127,147 ▲2.3%132,9651.8%ETFEFGiShares MSCI EAFE Growth ETF$4,920,677$3,688,783 ▼-42.8%49,2071.6%ETFEMXCiShares MSCI Emerging Markets ex China ETF$4,379,434$264,267 ▲6.4%79,4961.4%ManufacturingTLHiShares 10-20 Year Treasury Bond ETF$4,361,027$4,361,027 ▲New Holding42,0341.4%ETFIYWiShares U.S. Technology ETF$4,255,314$284,952 ▲7.2%30,3001.3%ManufacturingBINCiShares Flexible Income Active ETF$4,231,675$138,912 ▲3.4%80,7881.3%ETFVBVanguard Small-Cap ETF$3,934,510$507,807 ▼-11.4%17,7431.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,733,914$1,389,404 ▲59.3%69,1851.2%ETFMTUMiShares MSCI USA Momentum Factor ETF$3,213,867$314,110 ▲10.8%15,9001.0%ETFDFAEDimensional Emerging Core Equity Market ETF$2,850,716$180,997 ▲6.8%110,1090.9%ETFIAUiShares Gold Trust$2,781,909$2,143,019 ▲335.4%47,1830.9%FinanceOEFiShares S&P 100 ETF$2,751,903$2,751,903 ▲New Holding10,1610.9%ETFVGTVanguard Information Technology ETF$1,353,2380.0%2,4950.4%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,342,543$40,222 ▲3.1%14,8200.4%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$1,280,710$1,277,662 ▲41,913.1%35,2910.4%ETFGOVTiShares U.S. Treasury Bond ETF$941,718$16,940 ▲1.8%40,9710.3%ETFICVTiShares Convertible Bond ETF$817,036$31,521 ▲4.0%9,7720.3%ETFDFGRDimensional Global Real Estate ETF$705,990$51,443 ▲7.9%26,8850.2%ETFIETCiShares U.S. Tech Independence Focused ETF$438,3080.0%5,8490.1%ETFAAPLApple$428,065$112,403 ▲35.6%1,9270.1%Computer and TechnologySOXXiShares Semiconductor ETF$423,7580.0%2,2520.1%ETFAOMiShares Core 40/60 Moderate Allocation ETF$351,259$614 ▼-0.2%8,0050.1%ETFMSFTMicrosoft$343,106$133,263 ▲63.5%9140.1%Computer and TechnologyNVDANVIDIA$323,799$75,123 ▲30.2%2,9870.1%Computer and TechnologyHYDBiShares High Yield Bond Factor ETF$288,096$28,536 ▲11.0%6,1180.1%ETFTSLATesla$260,196$7,516 ▲3.0%1,0040.1%Auto/Tires/TrucksVIGVanguard Dividend Appreciation ETF$256,6480.0%1,3230.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$234,778$14,152 ▲6.4%3,0690.1%ETFSPYSPDR S&P 500 ETF Trust$208,809$32,556 ▼-13.5%3720.1%FinanceGOOGLAlphabet$204,434$155 ▼-0.1%1,3220.1%Computer and TechnologyAMZNAmazon.com$195,016$6,279 ▲3.3%1,0250.1%Retail/WholesaleMETAMeta Platforms$179,326$25,371 ▲16.5%3110.1%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$177,7280.0%5460.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$175,6640.0%6,8780.1%ETFJPMJPMorgan Chase & Co.$142,645$36,274 ▲34.1%5820.0%FinanceBKBank of New York Mellon$132,682$671 ▲0.5%1,5820.0%FinanceVVisa$129,319$49,064 ▼-27.5%3690.0%Business ServicesABBVAbbVie$127,597$14,876 ▲13.2%6090.0%MedicalMCKMcKesson$124,643$6,064 ▼-4.6%1850.0%MedicalAOKiShares Core 30/70 Conservative Allocation ETF$119,287$865 ▲0.7%3,1700.0%ETFWFCWells Fargo & Company$116,730$4,092 ▲3.6%1,6260.0%FinanceBSXBoston Scientific$113,792$1,211 ▲1.1%1,1280.0%MedicalAVGOBroadcom$112,680$52,573 ▼-31.8%6730.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$112,249$8,175 ▲7.9%9200.0%ETFAXPAmerican Express$110,848$2,152 ▲2.0%4120.0%FinanceTMUST-Mobile US$110,684$1,867 ▲1.7%4150.0%Computer and TechnologyLLYEli Lilly and Company$108,194$7,433 ▲7.4%1310.0%MedicalVTIVanguard Total Stock Market ETF$99,2340.0%3610.0%ETFIBKRInteractive Brokers Group$98,029$48,683 ▼-33.2%5920.0%FinanceKRKroger$94,901$4,738 ▲5.3%1,4020.0%Retail/WholesaleORCLOracle$92,694$11,744 ▼-11.2%6630.0%Computer and TechnologyPHParker-Hannifin$91,785$39,510 ▼-30.1%1510.0%IndustrialsPHMPulteGroup$91,687$2,782 ▼-2.9%8900.0%ConstructionUBERUber Technologies$90,273$2,113 ▲2.4%1,2390.0%Computer and TechnologyUNHUnitedHealth Group$90,085$5,238 ▲6.2%1720.0%MedicalRCLRoyal Caribbean Cruises$89,485$57,526 ▲180.0%4340.0%Consumer DiscretionaryDELLDell Technologies$88,780$54,143 ▼-37.9%9740.0%Computer and TechnologyTJXTJX Companies$88,426$18,392 ▲26.3%7260.0%Retail/WholesaleEZUiShares MSCI Eurozone ETF$87,543$87,543 ▲New Holding1,6440.0%ETFCRMSalesforce$86,948$2,684 ▲3.2%3240.0%Computer and TechnologyQSRRestaurant Brands International$86,129$19,949 ▲30.1%1,2780.0%Retail/WholesaleFANGDiamondback Energy$83,777$38,851 ▲86.5%5240.0%EnergyLHXL3Harris Technologies$83,305$60,909 ▲272.0%3980.0%AerospaceLAM RESEARCH CORP COM NEW$81,276$81,276 ▲New Holding1,1170.0%Common StockXOMExxon Mobil$79,920$7,136 ▲9.8%6720.0%EnergyKMBKimberly-Clark$79,053$1,291 ▲1.7%5510.0%Consumer StaplesVRTVertiv$78,914$78,914 ▲New Holding1,0930.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$77,806$77,806 ▲New Holding9520.0%FinanceNOWServiceNow$77,225$1,592 ▲2.1%970.0%Computer and TechnologyKDPKeurig Dr Pepper$75,169$75,169 ▲New Holding2,1820.0%Consumer StaplesIRMIron Mountain$74,756$1,736 ▼-2.3%8610.0%Business ServicesPPLPPL$74,110$74,110 ▲New Holding2,0370.0%UtilitiesDALDelta Air Lines$73,553$828 ▲1.1%1,6870.0%TransportationRGAReinsurance Group of America$73,246$1,772 ▲2.5%3720.0%FinanceVYMVanguard High Dividend Yield ETF$72,991$2,579 ▲3.7%5660.0%ETFSYYSysco$72,713$1,201 ▲1.7%9690.0%Consumer StaplesWDAYWorkday$66,789$1,401 ▲2.1%2860.0%Computer and TechnologyLINDE PLC SHS$64,258$3,725 ▲6.2%1380.0%Common StockADBEAdobe$62,898$384 ▲0.6%1640.0%Computer and TechnologyCNPCenterPoint Energy$61,011$181 ▲0.3%1,6840.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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