§ 13F · FUND PROFILE
Bay Harbor Wealth Management, LLC.
AUM · $434M (13F)Positions · 1293Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 52K | $39M | 9.1% | +73% |
| 2 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 710K | $37M | 8.5% | ±0% |
| 3 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 588K | $27M | 6.3% | +28% |
| 4 | VUG | VANGUARD GROWTH ETF | 281K | $24M | 5.6% | +490% |
| 5 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 315K | $22M | 5.2% | −2% |
| 6 | VTV | VANGUARD VALUE ETF | 78K | $17M | 3.9% | −2% |
| 7 | IVW | ISHARES S&P 500 GROWTH ETF | 119K | $16M | 3.8% | ±0% |
| 8 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 227K | $15M | 3.6% | −1% |
| 9 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 309K | $15M | 3.5% | +1% |
| 10 | BSV | VANGUARD SHORT-TERM BOND ETF | 181K | $14M | 3.2% | +1% |
§ 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 $434 million in assets. The fund runs a massive portfolio of 1,293 positions.
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