Bay Harbor Wealth Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Bay Harbor Wealth Management, LLC reported 1,150 stock positions worth $316.2 million. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 8.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.5%) and Dimensional US Core Equity M (DFAU, 7.3%). Compared with Q4 2024, it opened 981 new positions, sold out of 12, added to 93 and reduced 48. The biggest buy was a new position in iShares 10-20 Year Treasury (TLH) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001767989
- Portfolio Value
- $316.2M (Q1 2025)
- SEC Filing
- 0001437749-25-016075 ↗ filed May 12, 2025
Holdings Value
Holdings 1,150 stocks · $316.2M
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 8.06% | 553,439 | $25.5M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 7.51% | 42,263 | $23.7M | Reduce -4.3% |
| DFAU Dimensional US Core Equity M | 7.33% | 602,733 | $23.2M | Add +3.8% |
| VEA Vanguard Ftse Developed ETF | 6.08% | 378,138 | $19.2M | Reduce -2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.59% | 47,676 | $17.7M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.66% | 85,233 | $14.7M | Reduce -10.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.43% | 286,743 | $14.0M | Add +3.1% |
| BSV Vanguard Short-Term Bond ETF | 4.27% | 172,524 | $13.5M | Add +3.7% |
| QUAL iShares MSCI USA Quality Fac | 3.88% | 71,714 | $12.3M | Add +22.8% |
| IVW iShares S&P 500 Growth ETF | 3.80% | 129,496 | $12.0M | Add +9.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.54% | 229,647 | $11.2M | Add +7.3% |
| IVE iShares S&P 500 Value ETF | 2.89% | 47,953 | $9.1M | Add +55.3% |
| DFSD Dimensional Short Duration | 2.60% | 173,168 | $8.2M | Add +1.8% |
| EFV iShares MSCI Eafe Value ETF | 2.54% | 136,269 | $8.0M | Reduce -13.3% |
| VWO Vanguard Ftse Emerging Marke | 2.34% | 163,317 | $7.4M | Add +9.6% |
| VMBS Vanguard Mortgage-Backed Sec | 2.16% | 147,750 | $6.8M | Add +1.4% |
| BIV Vanguard Intermediate-Term B | 2.08% | 85,886 | $6.6M | Add +6.0% |
| MBB iShares MBS ETF | 2.08% | 70,090 | $6.6M | Reduce -1.6% |
| BLV Vanguard Long-Term Bond ETF | 2.04% | 91,484 | $6.4M | Add +3.6% |
| DFAI Dimensional International Co. | 2.02% | 204,902 | $6.4M | Add +5.1% |
| DFCF Dimensional Core Fixed Inc. | 1.77% | 132,965 | $5.6M | Add +2.3% |
| EFG iShares MSCI Eafe Growth ETF | 1.56% | 49,207 | $4.9M | Reduce -42.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.38% | 79,496 | $4.4M | Add +6.4% |
| TLH iShares 10-20 Year Treasury | 1.38% | 42,034 | $4.4M | New |
| IYW iShares Ustechnology ETF | 1.35% | 30,300 | $4.3M | Add +7.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.34% | 80,788 | $4.2M | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.24% | 17,743 | $3.9M | Reduce -11.4% |
| IEMG iShares Core MSCI Emerging | 1.18% | 69,185 | $3.7M | Add +59.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.02% | 15,900 | $3.2M | Add +10.8% |
| DFAE Dimensional Emerging Core Eq | 0.90% | 110,109 | $2.9M | Add +6.8% |
| IAU iShares Gold Trust | 0.88% | 47,183 | $2.8M | Add +335.4% |
| OEF iShares S&P 100 ETF | 0.87% | 10,161 | $2.8M | New |
| VGT Vanguard Info Tech ETF | 0.43% | 2,495 | $1.4M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.42% | 14,820 | $1.3M | Add +3.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 35,291 | $1.3M | Add +41913.1% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 40,971 | $942K | Add +1.8% |
| ICVT iShares Convertible Bond ETF | 0.26% | 9,772 | $817K | Add +4.0% |
| DFGR Dim Global Real Estate ETF | 0.22% | 26,885 | $706K | Add +7.9% |
| IETC iShares U.S. Tech Independen | 0.14% | 5,849 | $438K | No change |
| AAPL Apple Inc. | 0.14% | 1,927 | $428K | Add +35.6% |
| SOXX iShares Semiconductor ETF | 0.13% | 2,252 | $424K | No change |
| AOM iShares Core 40/60 Moderate | 0.11% | 8,005 | $351K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.11% | 914 | $343K | Add +63.5% |
| NVDA Nvidia Corp. | 0.10% | 2,987 | $324K | Add +30.2% |
| HYDB iShares High Yield Systemati | 0.09% | 6,118 | $288K | Add +11.0% |
| TSLA Tesla Inc. | 0.08% | 1,004 | $260K | Add +3.0% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,323 | $257K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 3,069 | $235K | Add +6.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 372 | $209K | Reduce -13.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,322 | $204K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.06% | 1,025 | $195K | Add +3.3% |
| META Meta Platforms Inc. Class A | 0.06% | 311 | $179K | Add +16.5% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 546 | $178K | No change |
| SPAB SS SPDR P Agg Bond ETF | 0.06% | 6,878 | $176K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 582 | $143K | Add +34.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,582 | $133K | Add +0.5% |
| V Visa Inc. Class A | 0.04% | 369 | $129K | Reduce -27.5% |
| ABBV Abbvie Inc. | 0.04% | 609 | $128K | Add +13.2% |
| MCK McKesson Corp. | 0.04% | 185 | $125K | Reduce -4.6% |
| AOK iShares Core 30/70 Conservat | 0.04% | 3,170 | $119K | Add +0.7% |
| WFC Wells Fargo & Co. | 0.04% | 1,626 | $117K | Add +3.6% |
| BSX Boston Scientific Corp. | 0.04% | 1,128 | $114K | Add +1.1% |
| AVGO Broadcom Inc. | 0.04% | 673 | $113K | Reduce -31.8% |
| ITOT iShares Core S&P Total U.S. | 0.04% | 920 | $112K | Add +7.8% |
| AXP American Express Co. | 0.04% | 412 | $111K | Add +2.0% |
| TMUS T-Mobile US Inc. | 0.04% | 415 | $111K | Add +1.7% |
| LLY Eli Lilly & Co. | 0.03% | 131 | $108K | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 361 | $99K | No change |
| IBKR Interactive Brokers Gro Class A | 0.03% | 592 | $98K | Reduce -33.2% |
| KR Kroger Co. | 0.03% | 1,402 | $95K | Add +5.3% |
| ORCL Oracle Corp. | 0.03% | 663 | $93K | Reduce -11.2% |
| PH Parker Hannifin Corp. | 0.03% | 151 | $92K | Reduce -30.1% |
| PHM Pultegroup Inc. | 0.03% | 890 | $92K | Reduce -2.9% |
| UBER Uber Technologies Inc. | 0.03% | 1,239 | $90K | Add +2.4% |
| UNH Unitedhealth Group Inc. | 0.03% | 172 | $90K | Add +6.2% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 434 | $89K | Add +180.0% |
| DELL Dell Technologies -C | 0.03% | 974 | $89K | Reduce -37.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 726 | $88K | Add +26.3% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 1,644 | $88K | New |
| CRM Salesforce Inc. | 0.03% | 324 | $87K | Add +3.2% |
| QSR Restaurant Brands Intern | 0.03% | 1,278 | $86K | Add +30.1% |
| FANG Diamondback Energy Inc. | 0.03% | 524 | $84K | Add +86.5% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 398 | $83K | Add +272.0% |
| LRCX Lam Research Corp. | 0.03% | 1,117 | $81K | New |
| XOM Exxon Mobil Corp. | 0.03% | 672 | $80K | Add +9.8% |
| KMB Kimberly-Clark Corp. | 0.03% | 551 | $79K | Add +1.7% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 1,093 | $79K | New |
| EFA iShares MSCI Eafe ETF | 0.02% | 952 | $78K | New |
| NOW ServiceNow Inc. | 0.02% | 97 | $77K | Add +2.1% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 2,182 | $75K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.02% | 861 | $75K | Reduce -2.3% |
| PPL PPL Corp. | 0.02% | 2,037 | $74K | New |
| DAL Delta Air Lines Inc. | 0.02% | 1,687 | $74K | Add +1.1% |
| RGA Reinsurance Group of America | 0.02% | 372 | $73K | Add +2.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 566 | $73K | Add +3.7% |
| SYY Sysco Corp. | 0.02% | 969 | $73K | Add +1.7% |
| WDAY Workday Inc. Class A | 0.02% | 286 | $67K | Add +2.1% |
| LIN Linde PLC | 0.02% | 138 | $64K | Add +6.2% |
| ADBE Adobe Inc. | 0.02% | 164 | $63K | Add +0.6% |
| CNP Centerpoint Energy Inc. | 0.02% | 1,684 | $61K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -6.5% | 5.59% | −1.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -42.9% | 1.56% | −1.15 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.94 |
| IVV iShares Core S&P 500 ETF | Reduce -4.3% | 7.51% | −0.93 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -10.2% | 4.66% | −0.56 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -11.4% | 1.24% | −0.32 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.3% | 2.54% | −0.14 |
| MBB iShares MBS ETF | Reduce -1.6% | 2.08% | −0.04 |
| AVGO Broadcom Inc. | Reduce -31.8% | 0.04% | −0.04 |
| MAR Marriott International Class A | Reduce -98.6% | 0.00% | −0.03 |
| DELL Dell Technologies -C | Reduce -37.9% | 0.03% | −0.03 |
| CAT Caterpillar Inc. | Reduce -95.8% | 0.00% | −0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.6% | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -96.2% | 0.00% | −0.02 |
| IBKR Interactive Brokers Gro Class A | Reduce -33.2% | 0.03% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -98.0% | 0.00% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -98.5% | 0.00% | −0.02 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.06% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -13.5% | 0.07% | −0.02 |
| PH Parker Hannifin Corp. | Reduce -30.1% | 0.03% | −0.02 |
| V Visa Inc. Class A | Reduce -27.5% | 0.04% | −0.01 |
| ORCL Oracle Corp. | Reduce -11.2% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -75.0% | 0.00% | −0.01 |
| PEP Pepsico Inc. | Reduce -88.2% | 0.00% | −0.01 |
| WMT Walmart Inc. | Reduce -79.8% | 0.00% | −0.01 |
| JNJ Johnson & Johnson | Reduce -78.9% | 0.00% | −0.01 |
| IRM Iron Mountain Inc. | Reduce -2.3% | 0.02% | −0.01 |
| AOR iShares Core 60/40 Balanced | Reduce -22.0% | 0.01% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -89.5% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -86.3% | 0.00% | −0.00 |
| KO The Coca-Cola Co. | Reduce -73.3% | 0.00% | −0.00 |
| PHM Pultegroup Inc. | Reduce -2.9% | 0.03% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -78.1% | 0.00% | −0.00 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.00 |
| GE General Electric | Reduce -75.4% | 0.00% | −0.00 |
| AOM iShares Core 40/60 Moderate | Reduce -0.2% | 0.11% | −0.00 |
| CMRF Cim Real Estate Finance Trus | Reduce -1.1% | 0.01% | −0.00 |
| GEV GE Vernova Inc. | Reduce -66.7% | 0.00% | −0.00 |
| COHR Coherent Corp. | Reduce -94.3% | 0.00% | −0.00 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.00 |
| NVT Nvent Electric PLC | Reduce -91.2% | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.3% | 0.00% | −0.00 |
| MED Medifast Inc. | Sold out | 0.00% | −0.00 |
| TPR Tapestry Inc. | Reduce -32.8% | 0.00% | −0.00 |
| TGT Target Corp. | Reduce -64.3% | 0.00% | −0.00 |
| CI The Cigna Group | Reduce -40.0% | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -17.2% | 0.00% | −0.00 |
| AVXL Anavex Life Sciences Corp. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| TLH iShares 10-20 Year Treasury | New | 1.38% | +1.38 |
| IVE iShares S&P 500 Value ETF | Add +55.3% | 2.89% | +0.98 |
| OEF iShares S&P 100 ETF | New | 0.87% | +0.87 |
| IAU iShares Gold Trust | Add +335.4% | 0.88% | +0.71 |
| QUAL iShares MSCI USA Quality Fac | Add +22.8% | 3.88% | +0.50 |
| IEMG iShares Core MSCI Emerging | Add +59.3% | 1.18% | +0.44 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +41913.1% | 0.41% | +0.40 |
| VWO Vanguard Ftse Emerging Marke | Add +9.6% | 2.34% | +0.21 |
| DFAI Dimensional International Co. | Add +5.1% | 2.02% | +0.18 |
| BIV Vanguard Intermediate-Term B | Add +6.0% | 2.08% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +3.7% | 4.27% | +0.10 |
| BLV Vanguard Long-Term Bond ETF | Add +3.6% | 2.04% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | Add +10.8% | 1.02% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +6.8% | 0.90% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +6.4% | 1.38% | +0.04 |
| MSFT Microsoft Corp. | Add +63.5% | 0.11% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | Add +2.3% | 1.77% | +0.03 |
| EZU iShares MSCI Eurozone ETF | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| KDP Keurig Dr Pepper Inc. | New | 0.02% | +0.02 |
| PPL PPL Corp. | New | 0.02% | +0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.0% | 8.06% | +0.02 |
| AAPL Apple Inc. | Add +35.6% | 0.14% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +272.0% | 0.03% | +0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Add +1.4% | 2.16% | +0.02 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.4% | 1.34% | +0.02 |
| IQV Iqvia Holdings Inc. | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +180.0% | 0.03% | +0.02 |
| DFGR Dim Global Real Estate ETF | Add +7.9% | 0.22% | +0.02 |
| DFSD Dimensional Short Duration | Add +1.8% | 2.60% | +0.01 |
| FANG Diamondback Energy Inc. | Add +86.5% | 0.03% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +34.1% | 0.05% | +0.01 |
| ABBV Abbvie Inc. | Add +13.2% | 0.04% | +0.01 |
| SLB SLB Ltd. | New | 0.01% | +0.01 |
| CGDV Cap Group Dividend Value | New | 0.01% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +3.1% | 0.42% | +0.01 |
| HYDB iShares High Yield Systemati | Add +11.0% | 0.09% | +0.01 |
| DIS The Walt Disney Co. | Add +80.3% | 0.02% | +0.01 |
| QSR Restaurant Brands Intern | Add +30.1% | 0.03% | +0.01 |
| META Meta Platforms Inc. Class A | Add +16.5% | 0.06% | +0.01 |
| TMUS T-Mobile US Inc. | Add +1.7% | 0.04% | +0.01 |
| TJX TJX Companies Inc. | Add +26.3% | 0.03% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1033.3% | 0.01% | +0.01 |
| UBER Uber Technologies Inc. | Add +2.4% | 0.03% | +0.00 |
| GOOG Alphabet Inc. Class C | New | 0.00% | +0.00 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.03% | +0.00 |
| BSX Boston Scientific Corp. | Add +1.1% | 0.04% | +0.00 |
| KR Kroger Co. | Add +5.3% | 0.03% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,292 | $433.6M | IVV, DFAU, IUSB, VUG, VEA |
| Q1 2026 | 1,299 | $385.7M | DFAU, IUSB, VUG, VEA, IVV |
| Q4 2025 | 1,317 | $382.8M | DFAU, VUG, VEA, IUSB, IVE |
| Q3 2025 | 1,289 | $370.1M | DFAU, VUG, VEA, IUSB, VTV |
| Q2 2025 | 1,275 | $344.8M | DFAU, IUSB, VEA, VUG, VTV |
| Q1 2025 | 1,150 | $316.2M | IUSB, IVV, DFAU, VEA, VUG |
| Q4 2024 | 181 | $308.1M | IVV, IUSB, DFAU, VUG, VEA |
| Q3 2024 | 164 | $306.1M | IUSB, IVV, DFAU, VEA, VUG |
| Q2 2024 | 168 | $286.9M | IVV, IUSB, VUG, VEA, VTV |
| Q1 2024 | 172 | $278.5M | IVV, IUSB, VEA, VUG, VTV |