Bay Harbor Wealth Management, LLC
CIK 0001767989 · HUNT VALLEY, MD · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$433.6M
2026 Q2
Positions
1,293
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.5%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES CORE S&P 500 ETF
9.1%
DFAU
DIMENSIONAL US CORE EQUITY MARKET ETF
8.5%
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
6.3%
VUG
VANGUARD GROWTH ETF
5.6%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
5.2%
VTV
VANGUARD VALUE ETF
3.9%
IVW
ISHARES S&P 500 GROWTH ETF
3.8%
DYNF
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
3.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.