Bay Harbor Wealth Management, LLC Top Holdings and 13F Report (2025) About Bay Harbor Wealth Management, LLCInvestment ActivityBay Harbor Wealth Management, LLC has $308.07 million in total holdings as of December 31, 2024.Bay Harbor Wealth Management, LLC owns shares of 181 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 4.79% of the portfolio was purchased this quarter.About 2.47% of the portfolio was sold this quarter.This quarter, Bay Harbor Wealth Management, LLC has purchased 164 new stocks and bought additional shares in 79 stocks.Bay Harbor Wealth Management, LLC sold shares of 24 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $26,009,995iShares Core Total USD Bond Market ETF $24,775,609Dimensional US Core Equity Market ETF $23,514,112Vanguard Growth ETF $20,932,029Vanguard FTSE Developed Markets ETF $18,470,953 Largest New Holdings this Quarter iShares MSCI USA Momentum Factor ETF $2,968,474 HoldingiShares Gold Trust $536,490 HoldingiShares High Yield Bond Factor ETF $259,119 HoldingRoyal Caribbean Cruises $35,756 HoldingWalt Disney $34,963 Holding Largest Purchases this Quarter iShares MSCI USA Momentum Factor ETF 14,346 shares (about $2.97M)Dimensional US Core Equity Market ETF 56,661 shares (about $2.29M)iShares MSCI EAFE Value ETF 25,000 shares (about $1.31M)Dimensional Short-Duration Fixed Income ETF 19,892 shares (about $932.54K)Dimensional Core Fixed Income ETF 17,579 shares (about $725.48K) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 43,596 shares (about $1.97M)Vanguard Growth ETF 2,313 shares (about $949.35K)ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I 24,342 shares (about $918.49K)Vanguard Value ETF 3,180 shares (about $538.37K)Vanguard FTSE Developed Markets ETF 6,266 shares (about $299.64K) 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 PortfolioSectorIVViShares Core S&P 500 ETF$26,009,995$651,074 ▲2.6%44,1848.4%ETFIUSBiShares Core Total USD Bond Market ETF$24,775,609$1,970,539 ▼-7.4%548,1338.0%ManufacturingDFAUDimensional US Core Equity Market ETF$23,514,112$2,294,203 ▲10.8%580,7397.6%ETFVUGVanguard Growth ETF$20,932,029$949,348 ▼-4.3%50,9996.8%ETFVEAVanguard FTSE Developed Markets ETF$18,470,953$299,640 ▼-1.6%386,2606.0%ETFVTVVanguard Value ETF$16,075,035$538,374 ▼-3.2%94,9505.2%ETFBNDXVanguard Total International Bond ETF$13,637,862$266,685 ▼-1.9%278,0404.4%ETFBSVVanguard Short-Term Bond ETF$12,851,855$213,188 ▼-1.6%166,3244.2%ETFIVWiShares S&P 500 Growth ETF$11,977,494$85,691 ▲0.7%117,9703.9%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$10,966,987$478,470 ▲4.6%213,9903.6%ETFQUALiShares MSCI USA Quality Factor ETF$10,402,365$567,363 ▲5.8%58,4143.4%ETFEFGiShares MSCI EAFE Growth ETF$8,336,557$681,488 ▲8.9%86,0952.7%ETFEFViShares MSCI EAFE Value ETF$8,242,598$1,311,747 ▲18.9%157,0922.7%ETFDFSDDimensional Short-Duration Fixed Income ETF$7,974,729$932,539 ▲13.2%170,1092.6%ETFVMBSVanguard Mortgage-Backed Securities ETF$6,607,171$99,159 ▼-1.5%145,7252.1%ETFVWOVanguard FTSE Emerging Markets ETF$6,563,325$204,786 ▼-3.0%149,0312.1%ETFMBBiShares MBS ETF$6,529,082$291,817 ▲4.7%71,2162.1%ETFBIVVanguard Intermediate-Term Bond ETF$6,052,681$79,961 ▼-1.3%80,9942.0%ETFBLVVanguard Long-Term Bond ETF$6,042,505$69,046 ▼-1.1%88,3022.0%ETFIVEiShares S&P 500 Value ETF$5,893,229$333,467 ▲6.0%30,8741.9%ETFDFAIDimensional International Core Equity Market ETF$5,691,160$451,373 ▲8.6%194,9031.8%ETFDFCFDimensional Core Fixed Income ETF$5,362,693$725,484 ▲15.6%129,9421.7%ETFVBVanguard Small-Cap ETF$4,813,529$185,256 ▼-3.7%20,0331.6%ETFIYWiShares U.S. Technology ETF$4,509,753$8,135 ▲0.2%28,2711.5%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$4,142,059$442,824 ▲12.0%74,6991.3%ManufacturingBINCiShares Flexible Income Active ETF$4,064,634$139,778 ▲3.6%78,1361.3%ETFMTUMiShares MSCI USA Momentum Factor ETF$2,968,474$2,968,474 ▲New Holding14,3461.0%ETFTLTiShares 20+ Year Treasury Bond ETF$2,888,876$82,178 ▲2.9%33,0800.9%ETFDFAEDimensional Emerging Core Equity Market ETF$2,616,109$382,885 ▲17.1%103,1180.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$2,268,489$42,873 ▲1.9%43,4410.7%ETFVGTVanguard Information Technology ETF$1,551,3910.0%2,4950.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,283,697$13,037 ▲1.0%14,3760.4%ETFIFRAiShares U.S. Infrastructure ETF$1,203,215$49,299 ▲4.3%25,9930.4%ETFGOVTiShares U.S. Treasury Bond ETF$924,577$31,368 ▲3.5%40,2340.3%ETFICVTiShares Convertible Bond ETF$798,293$296,035 ▲58.9%9,3950.3%ETFDFGRDimensional Global Real Estate ETF$636,605$89,083 ▲16.3%24,9260.2%ETFIAUiShares Gold Trust$536,490$536,490 ▲New Holding10,8360.2%FinanceIETCiShares U.S. Tech Independence Focused ETF$499,008$85 ▲0.0%5,8490.2%ETFSOXXiShares Semiconductor ETF$485,2830.0%2,2520.2%ETFTSLATesla$393,7440.0%9750.1%Auto/Tires/TrucksAAPLApple$355,832$5,509 ▼-1.5%1,4210.1%Computer and TechnologyAOMiShares Core Moderate Allocation ETF$348,345$6,820 ▲2.0%8,0190.1%ETFNVDANVIDIA$308,108$55,336 ▼-15.2%2,2940.1%Computer and TechnologyHYDBiShares High Yield Bond Factor ETF$259,119$259,119 ▲New Holding5,5120.1%ETFVIGVanguard Dividend Appreciation ETF$259,083$44,845 ▼-14.8%1,3230.1%ETFSPYSPDR S&P 500 ETF Trust$252,0630.0%4300.1%FinanceGOOGLAlphabet$250,443$568 ▼-0.2%1,3230.1%Computer and TechnologyMSFTMicrosoft$235,618$843 ▼-0.4%5590.1%Computer and TechnologyAVGOBroadcom$228,826$31,067 ▲15.7%9870.1%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$220,943$766 ▲0.3%2,8840.1%ETFAMZNAmazon.com$217,634$8,995 ▲4.3%9920.1%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$204,957$67,193 ▼-24.7%5460.1%ETFDELLDell Technologies$180,696$9,911 ▲5.8%1,5680.1%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$171,8810.0%6,8780.1%ETFVVisa$160,864$53,411 ▲49.7%5090.1%Business ServicesIBKRInteractive Brokers Group$156,529$4,417 ▲2.9%8860.1%FinanceMETAMeta Platforms$156,395$586 ▼-0.4%2670.1%Computer and TechnologyPHParker-Hannifin$137,382$5,724 ▲4.3%2160.0%Industrial ProductsORCLOracle$124,480$15,664 ▲14.4%7470.0%Computer and TechnologyBKBank of New York Mellon$120,930$3,381 ▲2.9%1,5740.0%FinanceAXPAmerican Express$119,903$2,374 ▲2.0%4040.0%FinanceAOKiShares Core Conservative Allocation ETF$117,383$895 ▲0.8%3,1470.0%ETFMCKMcKesson$110,695$2,853 ▲2.6%1940.0%MedicalWFCWells Fargo & Company$110,206$3,793 ▲3.6%1,5690.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$109,712$6,045 ▼-5.2%8530.0%ETFCRMSalesforce$104,979$1,337 ▲1.3%3140.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$104,638$5,797 ▲5.9%3610.0%ETFJPMJPMorgan Chase & Co.$104,096$13,192 ▼-11.2%4340.0%FinanceDALDelta Air Lines$100,914$2,541 ▲2.6%1,6680.0%TransportationNOWServiceNow$100,711$1,060 ▲1.1%950.0%Computer and TechnologyPHMPulteGroup$100,055$4,801 ▲5.0%9170.0%ConstructionBSXBoston Scientific$99,681$1,786 ▲1.8%1,1160.0%MedicalMARMarriott International$97,071$2,510 ▲2.7%3480.0%Consumer DiscretionaryABBVAbbVie$95,602$6,575 ▲7.4%5380.0%MedicalCATCaterpillar$94,317$3,265 ▲3.6%2600.0%Industrial ProductsLLYEli Lilly and Company$94,184$23,160 ▲32.6%1220.0%MedicalIRMIron Mountain$93,211$3,597 ▲4.0%8810.0%Business ServicesTMUST-Mobile US$90,057$3,090 ▲3.6%4080.0%Computer and TechnologyCRWDCrowdStrike$83,829$1,026 ▲1.2%2450.0%Computer and TechnologyUNHUnitedHealth Group$81,949$4,047 ▲5.2%1620.0%MedicalKRKroger$81,451$673 ▲0.8%1,3320.0%Retail/WholesaleRGAReinsurance Group of America$77,547$3,418 ▲4.6%3630.0%FinanceUBERUber Technologies$72,987$3,619 ▲5.2%1,2100.0%Computer and TechnologySYYSysco$72,866$459 ▲0.6%9530.0%Consumer StaplesADBEAdobe$72,482$3,113 ▲4.5%1630.0%Computer and TechnologyWDAYWorkday$72,248$1,548 ▲2.2%2800.0%Computer and TechnologyKMBKimberly-Clark$71,665$2,116 ▲3.0%5420.0%Consumer StaplesMRKMerck & Co., Inc.$71,196$1,304 ▲1.9%7100.0%MedicalVYMVanguard High Dividend Yield ETF$69,6640.0%5460.0%ETFTJXTJX Companies$69,465$1,208 ▲1.8%5750.0%Retail/WholesaleXOMExxon Mobil$65,832$2,474 ▼-3.6%6120.0%Oils/EnergyNEENextEra Energy$65,237$1,577 ▲2.5%9100.0%UtilitiesQSRRestaurant Brands International$64,561$2,038 ▲3.3%9820.0%Retail/WholesaleGPKGraphic Packaging$63,485$1,227 ▲2.0%2,3290.0%Industrial ProductsARKKARK Innovation ETF$60,9140.0%1,0730.0%ETFAORiShares Core Growth Allocation ETF$60,5870.0%1,0570.0%ETFMDLZMondelez International$56,106$1,625 ▲3.0%9320.0%Consumer StaplesMPCMarathon Petroleum$54,544$2,511 ▲4.8%3910.0%Oils/EnergyLINDE PLC SHS$54,427$1,675 ▲3.2%1300.0%Common StockCNPCenterPoint Energy$53,274$603 ▲1.1%1,6790.0%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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