§ 13F · FUND PROFILE
Bay Harbor Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $370M (13F)Positions · 1289Turnover · — · Q1Filed · Apr 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 708K | $32M | 8.3% | +5% |
| 2 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 461K | $21M | 5.5% | +3% |
| 3 | VUG | VANGUARD GROWTH ETF | 48K | $21M | 5.4% | +2% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 321K | $21M | 5.3% | −11% |
| 5 | IVV | ISHARES CORE S&P 500 ETF | 30K | $20M | 5.1% | +36% |
| 6 | IVE | ISHARES S&P 500 VALUE ETF | 76K | $16M | 4.1% | −9% |
| 7 | VTV | VANGUARD VALUE ETF | 79K | $16M | 4.0% | −7% |
| 8 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 306K | $15M | 3.8% | +8% |
| 9 | BSV | VANGUARD SHORT-TERM BOND ETF | 179K | $14M | 3.6% | +6% |
| 10 | IVW | ISHARES S&P 500 GROWTH ETF | 119K | $13M | 3.5% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BAY SIGNAL
AC read
Bay Harbor Wealth Management, LLC is a Other fund managing $370 million in assets. The fund runs a massive portfolio of 1,289 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed