Bay Harbor Wealth Management, LLC Top Holdings and 13F Report (2026) About Bay Harbor Wealth Management, LLCInvestment ActivityBay Harbor Wealth Management, LLC has $385.71 million in total holdings as of March 31, 2026.Bay Harbor Wealth Management, LLC owns shares of 1,301 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 10.38% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Bay Harbor Wealth Management, LLC has purchased 1,317 new stocks and bought additional shares in 962 stocks.Bay Harbor Wealth Management, LLC sold shares of 166 stocks and completely divested from 57 stocks this quarter.Largest Holdings Dimensional US Core Equity Market ETF $31,948,125iShares Core Total USD Bond Market ETF $21,289,294Vanguard Growth ETF $20,844,055Vanguard FTSE Developed Markets ETF $20,550,904iShares Core S&P 500 ETF $19,777,679 Largest New Holdings this Quarter 464288885 - iShares MSCI EAFE Growth ETF $6,759,045 Holding09290C699 - ISHARES DEFENSE INDUSTRIALS ACTIVE ETF $4,583,744 Holding09290C855 - ISHARES LARGE CAP CORE ACTIVE ETF $4,517,462 Holding008073108 - AeroVironment $3,661 Holding25434V799 - Dimensional International Core Equity 2 ETF $1,634 Holding Largest Purchases this Quarter iShares MSCI EAFE Growth ETF 60,690 shares (about $6.76M)iShares U.S. Treasury Bond ETF 262,735 shares (about $6.02M)iShares Core S&P 500 ETF 8,052 shares (about $5.26M)ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 140,090 shares (about $4.58M)ISHARES LARGE CAP CORE ACTIVE ETF 110,021 shares (about $4.52M) Largest Sales this Quarter iShares S&P 100 ETF 33,879 shares (about $10.78M)iShares Gold Trust 37,673 shares (about $3.32M)iShares U.S. Aerospace & Defense ETF 12,008 shares (about $2.63M)Vanguard FTSE Developed Markets ETF 38,392 shares (about $2.46M)iShares U.S. Equity Factor Rotation Active ETF 41,169 shares (about $2.40M) 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 PortfolioSectorDFAUDimensional US Core Equity Market ETF$31,948,125$1,557,633 â–²5.1%708,0708.3%ETFIUSBiShares Core Total USD Bond Market ETF$21,289,294$628,369 â–²3.0%460,9075.5%ManufacturingVUGVanguard Growth ETF$20,844,055$438,537 â–²2.1%47,7215.4%ETFVEAVanguard FTSE Developed Markets ETF$20,550,904$2,460,159 â–¼-10.7%320,7075.3%ETFIVViShares Core S&P 500 ETF$19,777,679$5,259,590 â–²36.2%30,2785.1%ETFIVEiShares S&P 500 Value ETF$15,981,521$1,586,159 â–¼-9.0%75,6884.1%ETFVTVVanguard Value ETF$15,574,191$1,249,600 â–¼-7.4%79,3794.0%ETFBNDXVanguard Total International Bond ETF$14,700,705$1,121,631 â–²8.3%305,9463.8%ETFBSVVanguard Short-Term Bond ETF$14,042,995$747,718 â–²5.6%179,0973.6%ETFIVWiShares S&P 500 Growth ETF$13,404,439$670,742 â–²5.3%118,5083.5%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$13,391,814$2,395,212 â–¼-15.2%230,1793.5%ETFIEMGiShares Core MSCI Emerging Markets ETF$12,209,040$999,657 â–¼-7.6%175,0403.2%ETFDFSDDimensional Short-Duration Fixed Income ETF$11,716,283$1,712,859 â–²17.1%244,7013.0%ETFEFViShares MSCI EAFE Value ETF$11,593,067$243,719 â–¼-2.1%155,9263.0%ETFDFAIDimensional International Core Equity Market ETF$9,891,357$53,570 â–²0.5%253,8852.6%ETFDFCFDimensional Core Fixed Income ETF$7,910,546$951,849 â–²13.7%187,3652.1%ETFVWOVanguard FTSE Emerging Markets ETF$7,556,622$849,288 â–¼-10.1%139,8082.0%ETFTLHiShares 10-20 Year Treasury Bond ETF$7,266,545$20,849 â–¼-0.3%72,1461.9%ETFGOVTiShares U.S. Treasury Bond ETF$7,015,225$6,019,259 â–²604.4%306,2081.8%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,966,065$181,086 â–²2.7%148,3721.8%ETFBIVVanguard Intermediate-Term Bond ETF$6,835,678$359,119 â–²5.5%88,5681.8%ETFEFGiShares MSCI EAFE Growth ETF$6,759,045$6,759,045 â–²New Holding60,6901.8%ETFMBBiShares MBS ETF$6,688,847$152,395 â–²2.3%70,4461.7%ETFBLVVanguard Long-Term Bond ETF$6,641,947$458,350 â–²7.4%96,5681.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,486,929$269,749 â–²4.3%27,0301.7%ETFISHARES A.I. INNOVATION AND TECH ACTIVE ETF$6,393,321$289,762 â–²4.7%194,0311.7%Exchange Traded FundQUALiShares MSCI USA Quality Factor ETF$6,356,775$148,077 â–²2.4%33,1411.6%ETFBTHMBlackRock Future U.S. Themes ETF$5,967,824$231,554 â–²4.0%164,7661.5%ETFVBVanguard Small-Cap ETF$4,586,219$95,601 â–¼-2.0%17,5101.2%ETFISHARES DEFENSE INDUSTRIALS ACTIVE ETF$4,583,744$4,583,744 â–²New Holding140,0901.2%Exchange Traded FundIAGGiShares Core International Aggregate Bond ETF$4,553,840$107,036 â–²2.4%91,0041.2%ETFISHARES LARGE CAP CORE ACTIVE ETF$4,517,462$4,517,462 â–²New Holding110,0211.2%Exchange Traded FundDFAEDimensional Emerging Core Equity Market ETF$4,318,081$94,943 â–¼-2.2%127,5281.1%ETFBINCiShares Flexible Income Active ETF$4,037,972$635,623 â–¼-13.6%77,7581.0%ETFVGTVanguard Information Technology ETF$1,740,8110.0%2,4950.5%ETFIAUiShares Gold Trust$1,535,306$3,321,251 â–¼-68.4%17,4150.4%FinanceDFGRDimensional Global Real Estate ETF$1,051,969$149,886 â–²16.6%39,5770.3%ETFNVDANVIDIA$958,624$85,467 â–²9.8%5,4960.2%Computer and TechnologyFIBRiShares U.S. Fixed Income Balanced Risk Systematic ETF$913,407$1,246 â–²0.1%10,2630.2%ETFAAPLApple$820,428$81,459 â–²11.0%3,2330.2%Computer and TechnologySOXXiShares Semiconductor ETF$740,1420.0%2,2520.2%ETFGOOGLAlphabet$528,822$29,619 â–²5.9%1,8390.1%Computer and TechnologyIETCiShares U.S. Tech Independence Focused ETF$516,9700.0%5,8490.1%ETFMSFTMicrosoft$477,519$29,614 â–¼-5.8%1,2900.1%Computer and TechnologyAMZNAmazon.com$440,491$59,565 â–²15.6%2,1150.1%Retail/WholesaleTSLATesla$413,757$4,089 â–²1.0%1,1130.1%Auto/Tires/TrucksAOMiShares Core 40/60 Moderate Allocation ETF$386,160$2,842 â–²0.7%8,1520.1%ETFICVTiShares Convertible Bond ETF$356,468$363,491 â–¼-50.5%3,5020.1%ETFMETAMeta Platforms$299,356$16,027 â–²5.7%5230.1%Computer and TechnologyJPMJPMorgan Chase & Co.$283,606$56,486 â–²24.9%9640.1%FinanceAVGOBroadcom$268,654$28,784 â–²12.0%8680.1%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$259,983$4,071 â–²1.6%2,9380.1%ETFVIGVanguard Dividend Appreciation ETF$246,877$23,655 â–²10.6%1,1480.1%ETFSPYSPDR S&P 500 ETF Trust$232,428$10,417 â–¼-4.3%3570.1%FinanceLLYEli Lilly and Company$206,948$6,438 â–²3.2%2250.1%MedicalLAM RESEARCH CORP COM NEW$198,490$60,466 â–¼-23.3%9290.1%Common StockCSCOCisco Systems$193,606$170,715 â–²745.8%2,4950.1%Computer and TechnologyVVisa$171,370$6,649 â–²4.0%5670.0%Business ServicesABBVAbbVie$150,285$1,305 â–²0.9%6910.0%MedicalLINDE PLC SHS$138,317$1,983 â–²1.5%2790.0%Common StockPALANTIR TECHNOLOGIES INC CL A$135,455$14,189 â–²11.7%9260.0%Common StockVTIVanguard Total Stock Market ETF$133,560$2,568 â–²2.0%4160.0%ETFWFCWells Fargo & Company$132,391$318 â–²0.2%1,6630.0%FinanceAOKiShares Core 30/70 Conservative Allocation ETF$132,355$558 â–²0.4%3,3180.0%ETFVRTVertiv$129,562$30,072 â–¼-18.8%5170.0%Computer and TechnologyAXPAmerican Express$129,461$3,327 â–¼-2.5%4280.0%FinanceSLBSLB$128,987$1,447 â–¼-1.1%2,4960.0%EnergyVCRVanguard Consumer Discretionary ETF$128,8910.0%3590.0%ETFADIAnalog Devices$125,983$33,086 â–¼-20.8%3960.0%Computer and TechnologyORCLOracle$125,484$112,686 â–²880.5%8530.0%Computer and TechnologyTMUST-Mobile US$124,127$1,890 â–¼-1.5%5910.0%Computer and TechnologyFANGDiamondback Energy$121,838$2,571 â–¼-2.1%6160.0%EnergyIQVIQVIA$121,083$18,759 â–²18.3%7100.0%MedicalMCKMcKesson$120,412$16,459 â–¼-12.0%1390.0%MedicalBLUE OWL CR INCOME CORP COM CL I$120,376$2,821 â–²2.4%13,1850.0%Closed End FundBANK NEW YORK MELLON CORP COM$120,053$40,334 â–¼-25.1%1,0120.0%Common StockDALDelta Air Lines$119,331$5,119 â–²4.5%1,7950.0%TransportationICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I$118,2480.0%2,7600.0%Closed End FundGOOGAlphabet$116,465$27,825 â–²31.4%4060.0%Computer and TechnologyPHParker-Hannifin$116,381$2,686 â–¼-2.3%1300.0%IndustrialsALLAllstate$114,585$48,870 â–²74.4%5510.0%FinanceTJXTJX Companies$112,588$22,997 â–¼-17.0%7050.0%Retail/WholesaleLHXL3Harris Technologies$110,793$30,718 â–¼-21.7%3210.0%AerospaceAMTAmerican Tower$108,897$690 â–¼-0.6%6310.0%FinancePGProcter & Gamble$107,752$82,186 â–²321.5%7460.0%Consumer StaplesUBERUber Technologies$106,240$25,535 â–²31.6%1,4770.0%Computer and TechnologyBRK.BBerkshire Hathaway$104,465$263,558 â–¼-71.6%2180.0%FinanceIBKRInteractive Brokers Group$104,427$25,419 â–¼-19.6%1,5570.0%FinanceOEFiShares S&P 100 ETF$102,100$10,775,844 â–¼-99.1%3210.0%ETFPHMPulteGroup$101,133$2,475 â–¼-2.4%8580.0%ConstructionBSXBoston Scientific$100,149$94,941 â–²1,822.9%1,5960.0%MedicalJNJJohnson & Johnson$99,284$62,847 â–²172.5%4060.0%MedicalQSRRestaurant Brands International$99,151$4,175 â–¼-4.0%1,3300.0%Retail/WholesalePMPhilip Morris International$97,054$81,843 â–²538.0%5870.0%Consumer StaplesEFAiShares MSCI EAFE ETF$92,4670.0%9520.0%FinanceDISWalt Disney$86,452$15,613 â–²22.0%8970.0%Consumer DiscretionaryCCLCarnival$85,843$1,553 â–¼-1.8%3,3170.0%Consumer DiscretionaryVYMVanguard High Dividend Yield ETF$85,200$1,334 â–²1.6%5750.0%Financial ServicesNOWServiceNow$80,189$4,496 â–¼-5.3%7670.0%Computer and TechnologyPPLPPL$78,540$4,541 â–¼-5.5%2,0410.0%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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