Bay Harbor Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Bay Harbor Wealth Management, LLC reported 1,275 stock positions worth $344.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 7.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.9%) and Vanguard Ftse Developed ETF (VEA, 6.1%). Compared with Q1 2025, it opened 164 new positions, sold out of 40, added to 908 and reduced 72. The biggest buy was a new position in iShares U.S. Thematic Rotati (THRO) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001767989
- Portfolio Value
- $344.8M (Q2 2025)
- SEC Filing
- 0001437749-25-023183 ↗ filed Jul 22, 2025
Holdings Value
Holdings 1,275 stocks · $344.8M
| DFAU Dimensional US Core Equity M | 7.69% | 625,611 | $26.5M | Add +3.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.89% | 514,161 | $23.8M | Reduce -7.1% |
| VEA Vanguard Ftse Developed ETF | 6.12% | 370,452 | $21.1M | Reduce -2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.05% | 47,513 | $20.9M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.37% | 84,778 | $15.1M | Reduce -0.5% |
| QUAL iShares MSCI USA Quality Fac | 4.08% | 76,890 | $14.1M | Add +7.2% |
| BNDX Vanguard Total Intl Bond ETF | 4.04% | 281,582 | $13.9M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 3.87% | 169,721 | $13.4M | Reduce -1.6% |
| EFV iShares MSCI Eafe Value ETF | 3.74% | 203,262 | $12.9M | Add +49.2% |
| IVW iShares S&P 500 Growth ETF | 3.66% | 114,763 | $12.6M | Reduce -11.4% |
| IVV iShares Core S&P 500 ETF | 3.59% | 19,920 | $12.4M | Reduce -52.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.56% | 225,095 | $12.3M | Reduce -2.0% |
| IVE iShares S&P 500 Value ETF | 3.19% | 56,259 | $11.0M | Add +17.3% |
| DFSD Dimensional Short Duration | 2.51% | 179,989 | $8.6M | Add +3.9% |
| IEMG iShares Core MSCI Emerging | 2.47% | 142,017 | $8.5M | Add +105.3% |
| VWO Vanguard Ftse Emerging Marke | 2.30% | 160,132 | $7.9M | Reduce -1.9% |
| DFAI Dimensional International Co. | 2.23% | 222,671 | $7.7M | Add +8.7% |
| VMBS Vanguard Mortgage-Backed Sec | 1.95% | 145,130 | $6.7M | Reduce -1.8% |
| BIV Vanguard Intermediate-Term B | 1.90% | 84,665 | $6.5M | Reduce -1.4% |
| TLH iShares 10-20 Year Treasury | 1.84% | 62,473 | $6.3M | Add +48.6% |
| BLV Vanguard Long-Term Bond ETF | 1.82% | 90,249 | $6.3M | Reduce -1.4% |
| MBB iShares MBS ETF | 1.80% | 66,078 | $6.2M | Reduce -5.7% |
| DFCF Dimensional Core Fixed Inc. | 1.70% | 138,994 | $5.9M | Add +4.5% |
| EFG iShares MSCI Eafe Growth ETF | 1.57% | 48,324 | $5.4M | Reduce -1.8% |
| THRO iShares U.S. Thematic Rotati | 1.56% | 151,613 | $5.4M | New |
| OEF iShares S&P 100 ETF | 1.56% | 17,630 | $5.4M | Add +73.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.31% | 85,714 | $4.5M | Add +6.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.22% | 17,709 | $4.2M | Reduce -0.2% |
| IAGG iShares Intl Aggregate Bond | 1.21% | 81,562 | $4.2M | New |
| IYW iShares Ustechnology ETF | 1.19% | 23,775 | $4.1M | Reduce -21.5% |
| MTUM iShares MSCI USA Momentum Fa | 1.08% | 15,529 | $3.7M | Reduce -2.3% |
| DFAE Dimensional Emerging Core Eq | 0.98% | 116,713 | $3.4M | Add +6.0% |
| IAU iShares Gold Trust | 0.61% | 33,934 | $2.1M | Reduce -28.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.58% | 69,301 | $2.0M | New |
| VGT Vanguard Info Tech ETF | 0.48% | 2,495 | $1.7M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.45% | 16,922 | $1.6M | Add +14.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.33% | 11,090 | $1.1M | New |
| GOVT iShares US Treasury Bond ETF | 0.29% | 43,336 | $996K | Add +5.8% |
| DFGR Dim Global Real Estate ETF | 0.22% | 28,336 | $760K | Add +5.4% |
| NVDA Nvidia Corp. | 0.18% | 4,015 | $634K | Add +34.4% |
| MSFT Microsoft Corp. | 0.17% | 1,157 | $576K | Add +26.6% |
| IETC iShares U.S. Tech Independen | 0.16% | 5,849 | $550K | No change |
| SOXX iShares Semiconductor ETF | 0.16% | 2,252 | $538K | No change |
| ICVT iShares Convertible Bond ETF | 0.15% | 5,605 | $505K | Reduce -42.6% |
| AAPL Apple Inc. | 0.13% | 2,222 | $456K | Add +15.3% |
| AOM iShares Core 40/60 Moderate | 0.11% | 7,889 | $363K | Reduce -1.4% |
| TSLA Tesla Inc. | 0.10% | 1,059 | $336K | Add +5.5% |
| AMZN Amazon.com Inc. | 0.10% | 1,515 | $332K | Add +47.8% |
| META Meta Platforms Inc. Class A | 0.09% | 422 | $312K | Add +35.7% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,607 | $283K | Add +21.6% |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 1,323 | $272K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.08% | 3,129 | $261K | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 372 | $230K | No change |
| JPM JPMorgan Chase & Co. | 0.06% | 714 | $207K | Add +22.7% |
| VCR Vanguard Consumer Discre ETF | 0.06% | 546 | $198K | No change |
| AVGO Broadcom Inc. | 0.06% | 699 | $193K | Add +3.9% |
| V Visa Inc. Class A | 0.05% | 511 | $181K | Add +38.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.05% | 6,878 | $176K | No change |
| LRCX Lam Research Corp. | 0.05% | 1,632 | $159K | Add +46.1% |
| VRT Vertiv Holdings Co. Class A | 0.04% | 1,148 | $147K | Add +5.0% |
| TMUS T-Mobile US Inc. | 0.04% | 600 | $143K | Add +44.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.04% | 453 | $142K | Add +4.4% |
| AXP American Express Co. | 0.04% | 442 | $141K | Add +7.3% |
| LLY Eli Lilly & Co. | 0.04% | 178 | $139K | Add +35.9% |
| WFC Wells Fargo & Co. | 0.04% | 1,720 | $138K | Add +5.8% |
| IBKR Interactive Brokers Gro Class A | 0.04% | 2,450 | $136K | Add +3.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,463 | $133K | Reduce -7.5% |
| NOW ServiceNow Inc. | 0.04% | 125 | $129K | Add +28.9% |
| AOK iShares Core 30/70 Conservat | 0.04% | 3,163 | $124K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.04% | 654 | $121K | Add +7.4% |
| UBER Uber Technologies Inc. | 0.04% | 1,298 | $121K | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.03% | 382 | $116K | Add +5.8% |
| BLUE OWL CREDIT INCOME CORP | 0.03% | 12,231 | $116K | New |
| HYDB iShares High Yield Systemati | 0.03% | 2,358 | $112K | Reduce -61.5% |
| PH Parker Hannifin Corp. | 0.03% | 160 | $112K | Add +6.0% |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 779 | $106K | Add +9.3% |
| KR Kroger Co. | 0.03% | 1,479 | $106K | Add +5.5% |
| BSX Boston Scientific Corp. | 0.03% | 973 | $105K | Reduce -13.7% |
| ACN Accenture PLC Class A | 0.03% | 349 | $104K | Add +4885.7% |
| MCK McKesson Corp. | 0.03% | 142 | $104K | Reduce -23.2% |
| SNPS Synopsys Inc. | 0.03% | 203 | $104K | Add +10050.0% |
| ADBE Adobe Inc. | 0.03% | 268 | $104K | Add +63.4% |
| LHX L3HARRIS Technologies Inc. | 0.03% | 413 | $104K | Add +3.8% |
| PHM Pultegroup Inc. | 0.03% | 935 | $99K | Add +5.1% |
| IQV Iqvia Holdings Inc. | 0.03% | 626 | $99K | Add +95.0% |
| WDAY Workday Inc. Class A | 0.03% | 409 | $98K | Add +43.0% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 1,644 | $98K | No change |
| IWB iShares Russell 1000 ETF | 0.03% | 287 | $97K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 777 | $96K | Add +7.0% |
| FANG Diamondback Energy Inc. | 0.03% | 656 | $90K | Add +25.2% |
| QSR Restaurant Brands Intern | 0.03% | 1,334 | $89K | Add +4.4% |
| DAL Delta Air Lines Inc. | 0.03% | 1,803 | $89K | Add +6.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 2,568 | $87K | Add +275.4% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 645 | $87K | Reduce -29.9% |
| EFA iShares MSCI Eafe ETF | 0.02% | 952 | $85K | No change |
| RGA Reinsurance Group of America | 0.02% | 414 | $82K | Add +11.3% |
| SYY Sysco Corp. | 0.02% | 1,017 | $77K | Add +5.0% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 2,313 | $77K | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 611 | $76K | Add +8.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 580 | $75K | Add +5.3% |
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -52.9% | 3.59% | −3.92 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -99.5% | 0.01% | −1.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.1% | 6.89% | −1.17 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -99.8% | 0.00% | −0.40 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.6% | 3.87% | −0.40 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.8% | 4.04% | −0.38 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 4.37% | −0.29 |
| MBB iShares MBS ETF | Reduce -5.7% | 1.80% | −0.28 |
| IAU iShares Gold Trust | Reduce -28.1% | 0.61% | −0.27 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.4% | 1.82% | −0.22 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.8% | 1.95% | −0.21 |
| BIV Vanguard Intermediate-Term B | Reduce -1.4% | 1.90% | −0.18 |
| IYW iShares Ustechnology ETF | Reduce -21.5% | 1.19% | −0.15 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.4% | 3.66% | −0.14 |
| ICVT iShares Convertible Bond ETF | Reduce -42.6% | 0.15% | −0.11 |
| HYDB iShares High Yield Systemati | Reduce -61.5% | 0.03% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.9% | 2.30% | −0.04 |
| DELL Dell Technologies -C | Reduce -98.7% | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -92.9% | 0.00% | −0.03 |
| CRM Salesforce Inc. | Reduce -91.0% | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 1.22% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -75.7% | 0.01% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -29.9% | 0.03% | −0.01 |
| MCK McKesson Corp. | Reduce -23.2% | 0.03% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -13.7% | 0.03% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -1.4% | 0.11% | −0.01 |
| BNY Bank of New York Mellon Corp. | Reduce -7.5% | 0.04% | −0.00 |
| IRM Iron Mountain Inc. | Reduce -18.4% | 0.02% | −0.00 |
| AOK iShares Core 30/70 Conservat | Reduce -0.2% | 0.04% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -51.8% | 0.00% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -54.2% | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -33.3% | 0.00% | −0.00 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.00 |
| IXN iShares Global Tech ETF | Reduce -13.1% | 0.01% | −0.00 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.00 |
| APPF Appfolio Inc. Class A | Sold out | 0.00% | −0.00 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.00 |
| TFX Teleflex Inc. | Reduce -50.0% | 0.00% | −0.00 |
| TER Teradyne Inc. | Reduce -40.0% | 0.00% | −0.00 |
| WLK Westlake Corp. | Sold out | 0.00% | −0.00 |
| LYB Lyondellbasell Indu Class A | Reduce -18.2% | 0.00% | −0.00 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | 0.00 |
| ALK Alaska Air Group Inc. | Reduce -20.0% | 0.00% | 0.00 |
| ALGM Allegro Microsystems Inc. | Sold out | 0.00% | 0.00 |
| ASTH Astrana Health Inc. | Sold out | 0.00% | 0.00 |
| APAM Artisan Partners Asset Ma -A | Reduce -33.3% | 0.00% | 0.00 |
| AUB Atlantic Union Bankshares Co. | Reduce -25.0% | 0.00% | 0.00 |
| AVTR Avantor Inc. | Reduce -38.5% | 0.00% | 0.00 |
| TECH Bio-Techne Corp. | Reduce -33.3% | 0.00% | 0.00 |
Portfolio Buys Q1 2025 → Q2 2025
| THRO iShares U.S. Thematic Rotati | New | 1.56% | +1.56 |
| IEMG iShares Core MSCI Emerging | Add +105.3% | 2.47% | +1.29 |
| IAGG iShares Intl Aggregate Bond | New | 1.21% | +1.21 |
| EFV iShares MSCI Eafe Value ETF | Add +49.2% | 3.74% | +1.20 |
| OEF iShares S&P 100 ETF | Add +73.5% | 1.56% | +0.69 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.58% | +0.58 |
| TLH iShares 10-20 Year Treasury | Add +48.6% | 1.84% | +0.46 |
| DFAU Dimensional US Core Equity M | Add +3.8% | 7.69% | +0.36 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.33% | +0.33 |
| IVE iShares S&P 500 Value ETF | Add +17.3% | 3.19% | +0.30 |
| DFAI Dimensional International Co. | Add +8.7% | 2.23% | +0.21 |
| QUAL iShares MSCI USA Quality Fac | Add +7.2% | 4.08% | +0.20 |
| NVDA Nvidia Corp. | Add +34.4% | 0.18% | +0.08 |
| DFAE Dimensional Emerging Core Eq | Add +6.0% | 0.98% | +0.08 |
| MSFT Microsoft Corp. | Add +26.6% | 0.17% | +0.06 |
| AMZN Amazon.com Inc. | Add +47.8% | 0.10% | +0.03 |
| META Meta Platforms Inc. Class A | Add +35.7% | 0.09% | +0.03 |
| BLUE OWL CREDIT INCOME CORP | New | 0.03% | +0.03 |
| EMB iShares JP Morgan Usd Emergi | Add +14.2% | 0.45% | +0.03 |
| SNPS Synopsys Inc. | Add +10050.0% | 0.03% | +0.03 |
| ACN Accenture PLC Class A | Add +4885.7% | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | New | 0.03% | +0.03 |
| LRCX Lam Research Corp. | Add +46.1% | 0.05% | +0.02 |
| AVGO Broadcom Inc. | Add +3.9% | 0.06% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Add +5.0% | 0.04% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +21.6% | 0.08% | +0.02 |
| SLB SLB Ltd. | Add +275.4% | 0.03% | +0.02 |
| TSLA Tesla Inc. | Add +5.5% | 0.10% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +22.7% | 0.06% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | Add +4.4% | 0.04% | +0.01 |
| NOW ServiceNow Inc. | Add +28.9% | 0.04% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +9.3% | 0.03% | +0.01 |
| V Visa Inc. Class A | Add +38.5% | 0.05% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +250.0% | 0.02% | +0.01 |
| APO Apollo Global Management Inc. | Add +5200.0% | 0.01% | +0.01 |
| IQV Iqvia Holdings Inc. | Add +95.0% | 0.03% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +800.0% | 0.01% | +0.01 |
| ADBE Adobe Inc. | Add +63.4% | 0.03% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +3.5% | 0.04% | +0.01 |
| WDAY Workday Inc. Class A | Add +43.0% | 0.03% | +0.01 |
| UBER Uber Technologies Inc. | Add +4.8% | 0.04% | +0.01 |
| TMUS T-Mobile US Inc. | Add +44.6% | 0.04% | +0.01 |
| LOW Lowe's Cos Inc. | Add +990.0% | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +35.9% | 0.04% | +0.01 |
| AXP American Express Co. | Add +7.3% | 0.04% | +0.01 |
| BX Blackstone Inc. | Add +1455.6% | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +8.0% | 0.02% | +0.00 |
| PLD Prologis Inc. | New | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | Add +3.8% | 0.03% | +0.00 |
| PH Parker Hannifin Corp. | Add +6.0% | 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 |