Bay Harbor Wealth Management, LLC Portfolio Holdings
Bay Harbor Wealth Management, LLC
- $347 Million
- Q3 2025
Bay Harbor Wealth Management, LLC has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $347 Million distributed in 1289 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $30.2M, Vanguard Growth ETF with a value of $22.8M, Vanguard Ftse Developed Market with a value of $22M, Ishares Core Total Usd Bond Ma with a value of $20.9M, and Vanguard Value ETF with a value of $16M.
Examining the 13F form we can see an increase of $17.8M in the current position value, from $329M to 347M.
Below you can find more details about Bay Harbor Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$347 Million
ETFs: $338 Million
Technology: $3.39 Million
Consumer Cyclical: $1.41 Million
Financial Services: $1.39 Million
Communication Services: $1.11 Million
Healthcare: $767,000
Industrials: $621,000
Consumer Defensive: $420,000
Other: $664,000
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,289
- Current Value $347 Million
- Prior Value $329 Million
- Filing
- Period Q3 2025
- Filing Date October 09, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 55 stocks
- Additional Purchases 901 stocks
- Sold out of 0 stocks
- Reduced holdings in 152 stocks