Bay Harbor Wealth Management, LLC
•CIK: 1767989•Filing: Q4 2025
**Bay Harbor Wealth Management, LLC** manages $383M across a diversified portfolio of 1,315 positions. The strategy exhibits significant allocation to growth and international exposure, highlighted by top holdings including DFAU at $31.5M and VUG at $22.8M. Notable weightings are also seen in VEA ($22.4M) and IUSB ($20.8M), suggesting a focus on global equity diversification. The portfolio maintains substantial exposure across core indices, including IVV ($15.2M) and VTV ($16.4M).
Total AUM
$382.8M
QoQ Performance
+3.4%
Positions
1,315
Top 10 Concentration
50.1%
Latest Filing
Q4 2025
Top Holdings Allocation
DFAU
VUG
VEA
IUSB
DFAU8.2%
VUG6.0%
VEA5.9%
IUSB5.4%
IVE4.6%
DYNF4.3%
VTV4.3%
IVV4.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.9%
ETF4.1%
Technology1.1%
Consumer0.3%
Financial0.2%
Healthcare0.1%
Communication0.1%
Energy0.0%
🚪 Exited Positionssold since Q3 2025
+1096 more exited positions
Changes from Q3 2025
NEW14 new positions
↑118 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022