Bay Harbor Wealth Management, LLC Portfolio Holdings
Bay Harbor Wealth Management, LLC
- $329 Million
- Q2 2025
Bay Harbor Wealth Management, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $329 Million distributed in 1275 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr with a value of $26.5M, Ishares Core Total Usd Bond Ma with a value of $23.8M, Vanguard Ftse Developed Market with a value of $21.1M, Vanguard Growth ETF with a value of $20.8M, and Vanguard Value ETF with a value of $15M.
Examining the 13F form we can see an increase of $18.8M in the current position value, from $311M to 329M.
Below you can find more details about Bay Harbor Wealth Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$329 Million
ETFs: $321 Million
Technology: $2.75 Million
Financial Services: $1.31 Million
Consumer Cyclical: $1.23 Million
Communication Services: $890,000
Healthcare: $709,000
Industrials: $537,000
Consumer Defensive: $414,000
Other: $583,000
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,275
- Current Value $329 Million
- Prior Value $311 Million
- Filing
- Period Q2 2025
- Filing Date July 22, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 165 stocks
- Additional Purchases 908 stocks
- Sold out of 0 stocks
- Reduced holdings in 72 stocks