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Bay Harbor Wealth Management, LLC
RIA/Wealth
Bay Harbor Wealth Management, LLC is a RIA/Wealth based in Walnut Creek, CA led by Lance Reid Scott, managing $364.0M across 1,285 long positions as of Q3 2025 with 94% ETF concentration, 50% concentrated in top 10 holdings, and minimal technology exposure.
PresidentLance Reid Scott
- Portfolio Value
- $364.0M
- Positions
- 1,285
- Top Holding
- DFAU at 8.29%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Bay Harbor Wealth Management, LLC's portfolio (50.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $30.2M | 8.29% | +$1.5M Bought | — 659.5K shares | |
ETF ETF | $22.8M | 6.27% | -$4.8K Sold | — 47.5K shares | |
ETF ETF | $22.0M | 6.05% | -$163.0K Sold | — 367.7K shares | |
ETF ETF | $20.9M | 5.75% | -$3.1M Sold | — 448.2K shares | |
ETF ETF | $16.1M | 4.42% | +$197.6K Bought | — 85.8K shares | |
ETF ETF | $15.7M | 4.31% | +$2.4M Bought | — 264.9K shares | |
ETF ETF | $14.6M | 4.01% | +$1.3M Bought | — 21.8K shares | |
ETF ETF | $14.1M | 3.88% | +$194.5K Bought | — 285.5K shares | |
ETF ETF | $13.5M | 3.71% | +$123.4K Bought | — 171.3K shares | |
ETF ETF | $13.0M | 3.57% | -$875.1K Sold | — 107.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Bay Harbor Wealth Management, LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Bay Harbor Wealth Management, LLC
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