§ 13F · FUND PROFILE
Bay Harbor Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $344.8T (13F)Positions · 1275Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 674K | $31.5T | 8.2% | +2% |
| 2 | VUG | VANGUARD GROWTH ETF | 47K | $22.8T | 6.0% | −2% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 359K | $22.4T | 5.9% | −2% |
| 4 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 447K | $20.8T | 5.4% | ±0% |
| 5 | IVE | ISHARES S&P 500 VALUE ETF | 83K | $17.6T | 4.6% | +43% |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 271K | $16.5T | 4.3% | +2% |
| 7 | VTV | VANGUARD VALUE ETF | 86K | $16.4T | 4.3% | ±0% |
| 8 | IVV | ISHARES CORE S&P 500 ETF | 22K | $15.2T | 4.0% | +2% |
| 9 | IVW | ISHARES S&P 500 GROWTH ETF | 113K | $13.9T | 3.6% | +5% |
| 10 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 283K | $13.7T | 3.6% | −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 $344819.9 trillion in assets. The fund runs a massive portfolio of 1,275 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed