Bay Harbor Wealth Management, LLC

CIK: 0001767989SEC EDGAR →

Portfolio Value

$382.8M

Holdings

1,317

As of

Q4 2025

New Positions

55

Closed Positions

41

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
DFAU

DIMENSIONAL US CORE EQUITY MARKET ETF

673,548$31.5M
8.24%
2
VUG

VANGUARD GROWTH ETF

46,717$22.8M
5.95%
3
VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

359,099$22.4M
5.86%
4
IUSB

ISHARES CORE TOTAL USD BOND MARKET ETF

447,303$20.8M
5.44%
5
IVE

ISHARES S&P 500 VALUE ETF

83,200$17.6M
4.61%
6
DYNF

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

271,348$16.5M
4.31%
7
VTV

VANGUARD VALUE ETF

85,748$16.4M
4.28%
8
IVV

ISHARES CORE S&P 500 ETF

22,226$15.2M
3.98%
9
IVW

ISHARES S&P 500 GROWTH ETF

112,578$13.9M
3.63%
10
BNDX

VANGUARD TOTAL INTERNATIONAL BOND ETF

282,603$13.7M
3.57%

Quarterly Changes

Top Buys

IVE↑ Increased
$5.6M
MTUM↑ Increased
$2.5M
IEMG↑ Increased
$2.4M
DFAU↑ Increased
$1.3M
SYSBNEW
$919K

Top Sells

QUAL↓ Decreased
$5.6M
STIPCLOSED
$1.2M
EFGCLOSED
$619K
BNDX↓ Decreased
$467K
IAU*↓ Decreased
$430K

New Positions (67)

SYSB
$919K · 10K shares
OWL
$120K · 13K shares
AMT
$111K · 635 shares
EZU
$105K · 2K shares
EFA
$91K · 952 shares
MGK
$52K · 126 shares
MGV
$33K · 237 shares
CGDG
$32K · 740 shares
USIG
$23K · 463 shares
TSM
$21K · 70 shares
ZHGIDX
$14K · 1K shares
VBR
$13K · 63 shares
VOE
$12K · 70 shares
VOT
$9K · 35 shares
SPIB
$7K · 235 shares
VBK
$6K · 20 shares
USMV
$4K · 47 shares
SPTM
$4K · 56 shares
VTIP
$3K · 73 shares
FICO
$3K · 2 shares
SPTL
$3K · 126 shares
AMCR
$2K · 258 shares
MKL
$2K · 1 shares
MRP
$1K · 34 shares
GSAT
$0 · 4 shares
CCS
$0 · 5 shares
FTDR
$0 · 3 shares
ULS
$0 · 1 shares
WHR
$0 · 1 shares
EOSE
$0 · 2 shares
RUN
$0 · 3 shares
WDFC
$0 · 1 shares
ADUS
$0 · 2 shares
TTMI
$0 · 5 shares
CHE
$0 · 1 shares
PLMR
$0 · 1 shares
AD
$0 · 1 shares
RYTM
$0 · 1 shares
POWL
$0 · 1 shares
GFS
$0 · 4 shares
VSAT
$0 · 4 shares
CNXC
$0 · 1 shares
ANF
$0 · 1 shares
KLDO
$0 · 2K shares
KYMR
$0 · 1 shares
CWK
$0 · 15 shares
PNFP
$0 · 7 shares
CLSK
$0 · 3 shares
DFH
$0 · 1 shares
CRC
$0 · 5 shares
VISN
$0 · 1 shares
PGNY
$0 · 2 shares
GME
$0 · 2 shares
RBRK
$0 · 2 shares
SYM
$0 · 3 shares
HUT
$0 · 1 shares
SOLS
$0 · 8 shares
SNAP
$0 · 15 shares
BTSG
$0 · 6 shares
VSCO
$0 · 2 shares
FTAI
$0 · 2 shares
SMCI
$0 · 3 shares
IONQ
$0 · 1 shares
Q
$0 · 3 shares
ICUI
$0 · 1 shares
MUSA
$0 · 1 shares
BE
$0 · 5 shares

Closed Positions (39)

STIP
$1.2M · 11K shares
EFG
$619K · 5K shares
HYDB
$114K · 2K shares
GLPI
$55K · 1K shares
EMXC
$20K · 296 shares
AMCR
$1K · 162 shares
CVCO
$580 · 1 shares
HUBS
$467 · 1 shares
PNFP
$375 · 4 shares
FDS
$286 · 1 shares
CWK
$254 · 16 shares
IEI
$226 · 2 shares
PINC
$222 · 8 shares
SAM
$211 · 1 shares
RH
$203 · 1 shares
CZR
$189 · 7 shares
CVLT
$188 · 1 shares
HWKN
$182 · 1 shares
KNTK
$170 · 4 shares
LZB
$137 · 4 shares
WERN
$131 · 5 shares
ROAD
$127 · 1 shares
ITGR
$103 · 1 shares
WD
$83 · 1 shares
HRMY
$82 · 3 shares
DRVN
$80 · 5 shares
HN9
$79 · 12 shares
FOUR
$77 · 1 shares
GSHD
$74 · 1 shares
CWH
$63 · 4 shares
CAKE
$54 · 1 shares
CNMD
$47 · 1 shares
VERX
$24 · 1 shares
INFA1EUR
$24 · 1 shares
UPBD
$23 · 1 shares
RPD
$18 · 1 shares
AVDX
$9 · 1 shares
HUN
$8 · 1 shares
FRCB
$0 · 65 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services278$363.3M95.1%
Unknown83$8.8M2.3%
Technology186$4.1M1.1%
Consumer Cyclical161$1.6M0.4%
Communication Services49$1.2M0.3%
Healthcare114$1.0M0.3%
Industrials203$790K0.2%
Consumer Defensive61$425K0.1%
Energy67$334K0.1%
Utilities48$257K0.1%
Basic Materials55$177K0.0%
Real Estate12$137K0.0%