Bay Harbor Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Bay Harbor Wealth Management, LLC reported 1,317 stock positions worth $382.8 million. Its top holding was Dimensional US Core Equity M (DFAU) at 8.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.0%) and Vanguard Ftse Developed ETF (VEA, 5.9%). Compared with Q3 2025, it opened 64 new positions, sold out of 38, added to 919 and reduced 158. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +43%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- Hunt Valley, MD
- CIK
- 0001767989
- Portfolio Value
- $382.8M (Q4 2025)
- SEC Filing
- 0001437749-26-002665 ↗ filed Feb 2, 2026
Holdings Value
Holdings 1,317 stocks · $382.8M
| DFAU Dimensional US Core Equity M | 8.24% | 673,548 | $31.5M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.95% | 46,717 | $22.8M | Reduce -1.6% |
| VEA Vanguard Ftse Developed ETF | 5.86% | 359,099 | $22.4M | Reduce -2.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.44% | 447,303 | $20.8M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 4.61% | 83,200 | $17.6M | Add +43.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.31% | 271,348 | $16.5M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.28% | 85,748 | $16.4M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 3.98% | 22,226 | $15.2M | Add +2.0% |
| IVW iShares S&P 500 Growth ETF | 3.63% | 112,578 | $13.9M | Add +4.7% |
| BNDX Vanguard Total Intl Bond ETF | 3.57% | 282,603 | $13.7M | Reduce -1.0% |
| BSV Vanguard Short-Term Bond ETF | 3.49% | 169,561 | $13.4M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 3.33% | 189,372 | $12.7M | Add +21.4% |
| OEF iShares S&P 100 ETF | 3.06% | 34,200 | $11.7M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 2.97% | 159,204 | $11.4M | Reduce -6.1% |
| DFSD Dimensional Short Duration | 2.62% | 208,927 | $10.0M | Add +3.2% |
| DFAI Dimensional International Co. | 2.51% | 252,510 | $9.6M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 2.18% | 155,521 | $8.4M | Reduce -2.2% |
| TLH iShares 10-20 Year Treasury | 1.92% | 72,353 | $7.4M | Reduce -2.0% |
| DFCF Dimensional Core Fixed Inc. | 1.83% | 164,820 | $7.0M | Add +5.8% |
| VMBS Vanguard Mortgage-Backed Sec | 1.78% | 144,515 | $6.8M | Reduce -1.0% |
| MBB iShares MBS ETF | 1.71% | 68,841 | $6.6M | Add +0.5% |
| BIV Vanguard Intermediate-Term B | 1.71% | 83,915 | $6.5M | Reduce -1.4% |
| MTUM iShares MSCI USA Momentum Fa | 1.69% | 25,906 | $6.5M | Add +66.5% |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 32,369 | $6.4M | Reduce -47.5% |
| BLV Vanguard Long-Term Bond ETF | 1.63% | 89,904 | $6.3M | Reduce -1.6% |
| BAI Ishrs AI in and Tech Act ETF | 1.61% | 185,237 | $6.2M | Add +5.0% |
| THRO iShares U.S. Thematic Rotati | 1.60% | 158,373 | $6.1M | Add +3.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.24% | 89,998 | $4.7M | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.20% | 17,875 | $4.6M | Reduce -0.3% |
| IAU iShares Gold Trust | 1.17% | 55,088 | $4.5M | Reduce -0.8% |
| IAGG iShares Intl Aggregate Bond | 1.16% | 88,865 | $4.4M | Add +1.9% |
| DFAE Dimensional Emerging Core Eq | 1.11% | 130,332 | $4.2M | Add +4.2% |
| ITA iShares U.S. Aerospace & Def | 0.68% | 12,144 | $2.6M | Add +3.5% |
| VGT Vanguard Info Tech ETF | 0.49% | 2,495 | $1.9M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 17,346 | $1.7M | Add +1.0% |
| GOVT iShares US Treasury Bond ETF | 0.26% | 43,473 | $1.0M | Add +0.2% |
| NVDA Nvidia Corp. | 0.24% | 5,006 | $934K | Add +12.3% |
| SYSB iShares Systematic Bond ETF | 0.24% | 10,249 | $920K | New |
| DFGR Dim Global Real Estate ETF | 0.23% | 33,938 | $897K | Add +8.2% |
| AAPL Apple Inc. | 0.21% | 2,912 | $792K | Add +16.9% |
| ICVT iShares Convertible Bond ETF | 0.18% | 7,073 | $697K | Add +5.8% |
| SOXX iShares Semiconductor ETF | 0.18% | 2,252 | $678K | No change |
| MSFT Microsoft Corp. | 0.17% | 1,370 | $663K | Add +11.8% |
| IETC iShares U.S. Tech Independen | 0.16% | 5,849 | $594K | No change |
| GOOGL Alphabet Inc. Class A | 0.14% | 1,736 | $543K | Add +0.5% |
| TSLA Tesla Inc. | 0.13% | 1,102 | $496K | Add +3.9% |
| AMZN Amazon.com Inc. | 0.11% | 1,829 | $422K | Add +11.5% |
| AOM iShares Core 40/60 Moderate | 0.10% | 8,092 | $386K | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 768 | $386K | Add +477.4% |
| META Meta Platforms Inc. Class A | 0.09% | 495 | $327K | Add +6.9% |
| AVGO Broadcom Inc. | 0.07% | 775 | $268K | Add +2.9% |
| AOA iShares Core 80/20 Aggressiv | 0.07% | 2,892 | $259K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.07% | 373 | $255K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.07% | 772 | $249K | Add +23.3% |
| LLY Eli Lilly & Co. | 0.06% | 218 | $234K | Add +11.8% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 1,038 | $228K | Reduce -21.5% |
| LRCX Lam Research Corp. | 0.05% | 1,212 | $208K | Reduce -11.9% |
| V Visa Inc. Class A | 0.05% | 545 | $191K | Add +4.8% |
| AXP American Express Co. | 0.04% | 439 | $162K | Reduce -3.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.04% | 1,352 | $157K | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.04% | 685 | $157K | Add +2.1% |
| WFC Wells Fargo & Co. | 0.04% | 1,659 | $155K | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 829 | $147K | Add +4.5% |
| VCR Vanguard Consumer Discre ETF | 0.04% | 359 | $141K | Reduce -34.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 408 | $137K | No change |
| ADI Analog Devices Inc. | 0.04% | 500 | $136K | Reduce -6.5% |
| IQV Iqvia Holdings Inc. | 0.04% | 600 | $135K | Reduce -8.0% |
| AOK iShares Core 30/70 Conservat | 0.03% | 3,304 | $133K | Add +3.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.03% | 849 | $130K | Reduce -0.9% |
| MCK McKesson Corp. | 0.03% | 158 | $130K | Reduce -2.5% |
| IBKR Interactive Brokers Gro Class A | 0.03% | 1,936 | $125K | Reduce -5.4% |
| NOW ServiceNow Inc. | 0.03% | 810 | $124K | Add +27.6% |
| STE Steris PLC | 0.03% | 487 | $123K | Add +2335.0% |
| TMUS T-Mobile US Inc. | 0.03% | 600 | $122K | Add +1.2% |
| BLUE OWL CREDIT INCOME CORP | 0.03% | 12,876 | $121K | New |
| LHX L3HARRIS Technologies Inc. | 0.03% | 410 | $120K | Reduce -0.7% |
| DAL Delta Air Lines Inc. | 0.03% | 1,718 | $119K | Reduce -9.4% |
| LIN Linde PLC | 0.03% | 275 | $117K | Add +1347.4% |
| PH Parker Hannifin Corp. | 0.03% | 133 | $117K | Reduce -2.9% |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | 0.03% | 2,760 | $115K | Add +115.3% |
| AMT American Tower Corp. | 0.03% | 635 | $111K | New |
| ACN Accenture PLC Class A | 0.03% | 404 | $108K | Reduce -5.8% |
| ADBE Adobe Inc. | 0.03% | 303 | $106K | Reduce -3.2% |
| EZU iShares MSCI Eurozone ETF | 0.03% | 1,644 | $105K | New |
| PHM Pultegroup Inc. | 0.03% | 879 | $103K | Reduce -8.0% |
| VRT Vertiv Holdings Co. Class A | 0.03% | 637 | $103K | Reduce -36.8% |
| CCL Carnival Corp. | 0.03% | 3,377 | $103K | Reduce -3.6% |
| WDAY Workday Inc. Class A | 0.03% | 455 | $98K | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 2,524 | $98K | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 0.03% | 309 | $97K | Add +41.7% |
| QSR Restaurant Brands Intern | 0.02% | 1,386 | $95K | Reduce -4.2% |
| FANG Diamondback Energy Inc. | 0.02% | 629 | $95K | Reduce -7.5% |
| KR Kroger Co. | 0.02% | 1,511 | $94K | Add +0.7% |
| UBER Uber Technologies Inc. | 0.02% | 1,122 | $92K | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 0.02% | 952 | $91K | New |
| ITOT iShares Core S&P Total U.S. | 0.02% | 588 | $87K | Reduce -8.8% |
| IWB iShares Russell 1000 ETF | 0.02% | 228 | $85K | Reduce -18.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 735 | $84K | Reduce -0.5% |
| VYM Vanguard High DVD Yield ETF | 0.02% | 566 | $81K | No change |
| PPL PPL Corp. | 0.02% | 2,159 | $76K | Add +0.1% |
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -47.5% | 1.68% | −1.56 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.32 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 3.57% | −0.25 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.2% | 5.44% | −0.22 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 5.95% | −0.21 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.17 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.0% | 3.49% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.2% | 2.18% | −0.14 |
| EFV iShares MSCI Eafe Value ETF | Reduce -6.1% | 2.97% | −0.14 |
| TLH iShares 10-20 Year Treasury | Reduce -2.0% | 1.92% | −0.13 |
| BLV Vanguard Long-Term Bond ETF | Reduce -1.6% | 1.63% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.4% | 5.86% | −0.09 |
| BIV Vanguard Intermediate-Term B | Reduce -1.4% | 1.71% | −0.09 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.0% | 1.78% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 4.28% | −0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -0.0% | 1.24% | −0.05 |
| CRH CRH PLC | Reduce -94.2% | 0.00% | −0.04 |
| HYDB iShares High Yield Systemati | Sold out | 0.00% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 1.20% | −0.03 |
| VCR Vanguard Consumer Discre ETF | Reduce -34.3% | 0.04% | −0.02 |
| ALGN Align Technology Inc. | Reduce -99.5% | 0.00% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -97.5% | 0.00% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -21.5% | 0.06% | −0.02 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.01 |
| VRT Vertiv Holdings Co. Class A | Reduce -36.8% | 0.03% | −0.01 |
| PHM Pultegroup Inc. | Reduce -8.0% | 0.03% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -27.6% | 0.02% | −0.01 |
| IBKR Interactive Brokers Gro Class A | Reduce -5.4% | 0.03% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -18.0% | 0.02% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -4.9% | 0.01% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -0.7% | 0.03% | −0.00 |
| SYY Sysco Corp. | Reduce -2.9% | 0.02% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.9% | 0.07% | −0.00 |
| LHX L3HARRIS Technologies Inc. | Reduce -0.7% | 0.03% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.8% | 0.02% | −0.00 |
| ADBE Adobe Inc. | Reduce -3.2% | 0.03% | −0.00 |
| FANG Diamondback Energy Inc. | Reduce -7.5% | 0.02% | −0.00 |
| PRU Prudential Financial Inc. | Reduce -60.9% | 0.00% | −0.00 |
| CNP Centerpoint Energy Inc. | Reduce -1.6% | 0.02% | −0.00 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.02% | −0.00 |
| FISV Fiserv Inc. | Reduce -80.0% | 0.00% | −0.00 |
| AXON Axon Enterprise Inc. | Reduce -50.0% | 0.00% | −0.00 |
| RBLX Roblox Corp. Class A | Reduce -30.0% | 0.00% | −0.00 |
| BNY Bank of New York Mellon Corp. | Reduce -4.0% | 0.04% | −0.00 |
| CCL Carnival Corp. | Reduce -3.6% | 0.03% | −0.00 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.00 |
| MGNI Magnite Inc. | Reduce -10.7% | 0.00% | −0.00 |
| MSI Motorola Solutions Inc. | Reduce -10.0% | 0.00% | −0.00 |
| POOL Pool Corp. | Reduce -75.0% | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IVE iShares S&P 500 Value ETF | Add +43.0% | 4.61% | +1.36 |
| MTUM iShares MSCI USA Momentum Fa | Add +66.5% | 1.69% | +0.62 |
| IEMG iShares Core MSCI Emerging | Add +21.4% | 3.33% | +0.55 |
| SYSB iShares Systematic Bond ETF | New | 0.24% | +0.24 |
| DFAI Dimensional International Co. | Add +4.8% | 2.51% | +0.15 |
| IVW iShares S&P 500 Growth ETF | Add +4.7% | 3.63% | +0.12 |
| OEF iShares S&P 100 ETF | Add +3.3% | 3.06% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +477.4% | 0.10% | +0.08 |
| DFAU Dimensional US Core Equity M | Add +2.1% | 8.24% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +2.4% | 4.31% | +0.07 |
| DFAE Dimensional Emerging Core Eq | Add +4.2% | 1.11% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +2.0% | 3.98% | +0.04 |
| AAPL Apple Inc. | Add +16.9% | 0.21% | +0.04 |
| DFCF Dimensional Core Fixed Inc. | Add +5.8% | 1.83% | +0.03 |
| BLUE OWL CREDIT INCOME CORP | New | 0.03% | +0.03 |
| STE Steris PLC | Add +2335.0% | 0.03% | +0.03 |
| THRO iShares U.S. Thematic Rotati | Add +3.5% | 1.60% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.14% | +0.03 |
| LIN Linde PLC | Add +1347.4% | 0.03% | +0.03 |
| EZU iShares MSCI Eurozone ETF | New | 0.03% | +0.03 |
| EFA iShares MSCI Eafe ETF | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +11.8% | 0.06% | +0.02 |
| NVDA Nvidia Corp. | Add +12.3% | 0.24% | +0.02 |
| ITA iShares U.S. Aerospace & Def | Add +3.5% | 0.68% | +0.02 |
| ICAPITAL KKR PRIVATE MKTS FD SHS BEN INT I | Add +115.3% | 0.03% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| AMZN Amazon.com Inc. | Add +11.5% | 0.11% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +23.3% | 0.07% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +41.7% | 0.03% | +0.01 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.01% | +0.01 |
| CGDV Cap Group Dividend Value | New | 0.01% | +0.01 |
| USIG iShares Broad Usd Investment | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | Add +57.5% | 0.01% | +0.00 |
| ZHGIDX Hines Global Income Trust-D | New | 0.00% | +0.00 |
| MU Micron Technology Inc. | Add +71.7% | 0.01% | +0.00 |
| MRK Merck & Co. Inc. | Add +373.5% | 0.00% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.00% | +0.00 |
| WMT Walmart Inc. | Add +57.4% | 0.01% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.00% | +0.00 |
| AVGO Broadcom Inc. | Add +2.9% | 0.07% | +0.00 |
| JNJ Johnson & Johnson | Add +49.0% | 0.01% | +0.00 |
| ORA Ormat Technologies Inc. | Add +2550.0% | 0.00% | +0.00 |
| DFGR Dim Global Real Estate ETF | Add +8.2% | 0.23% | +0.00 |
| MA Mastercard Inc. Class A | Add +54.0% | 0.01% | +0.00 |
| AMD Advanced Micro Devices | Add +56.9% | 0.01% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.00% | +0.00 |
| BAC Bank of America Corp. | Add +43.1% | 0.01% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +16.3% | 0.01% | +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 |