StockDriftsStockDriftsTop 50 Bay Harbor Wealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 9.06% | 52.5K | $39.3M | +73.32%(+22.20K) | $565.13(+37.55%) | 2026-06-30 | |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 8.47% | 710.4K | $36.7M | +0.32%(+2.30K) | $35.21(+52.14%) | 2026-06-30 | |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 6.26% | 588.2K | $27.1M | +27.61%(+127.26K) | $47.68(-4.68%) | 2026-06-30 | |
| VUG | VANGUARD GROWTH ETF | 5.59% | 281.3K | $24.2M | -1.74%(-4.99K) | $29.52(+201.75%) | 2026-06-30 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5.17% | 314.8K | $22.4M | -1.86%(-5.95K) | $42.14(+73.18%) | 2026-06-30 | |
| VTV | VANGUARD VALUE ETF | 3.93% | 78.1K | $17.0M | -1.59%(-1.26K) | $108.19(+108.72%) | 2026-06-30 | |
| IVW | ISHARES S&P 500 GROWTH ETF | 3.77% | 118.9K | $16.4M | +0.36%(+422) | $86.05(+64.74%) | 2026-06-30 | |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 3.57% | 227.4K | $15.5M | -1.19%(-2.74K) | $45.48(+53.94%) | 2026-06-30 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3.45% | 308.9K | $15.0M | +0.98%(+2.99K) | $53.41(-10.43%) | 2026-06-30 | |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3.25% | 180.7K | $14.1M | +0.89%(+1.60K) | $78.85(-1.70%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.60% | +39.00% | +4.86% | +26.77% |
| Top 20 Holdings Unweighted | +9.84% | +32.51% | +3.81% | +20.57% |
Bay Harbor Wealth Management, LLC reports $433.59M in US-listed equity holdings across 1,293 positions in its most recent 13F filing. Its largest disclosed positions are IVV (9.1%), DFAU (8.5%) and IUSB (6.3%). The top 20 holdings account for 74.07% of reported assets. Its disclosed equity book has returned +39.00% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Bay Harbor Wealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1767989). View Bay Harbor Wealth Management, LLC’s 13F filings on SEC