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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $434M
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$12.6M
Cap. Flow
+$7.11M
Cap. Flow %
1.86%
Top 10 Hldgs %
49.86%
Holding
1,353
New
64
Increased
920
Reduced
157
Closed
37

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.24M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.24M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$923K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$653K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.75M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.17M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$721K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$619K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$529K

Sector Composition

Rank Sector Weight
1 Technology 1.08%
2 Financials 0.53%
3 Consumer Discretionary 0.43%
4 Communication Services 0.34%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$106B
$6.62K ﹤0.01%
17
+7
+70% +$2.9K
TEL icon
227
TE Connectivity
TEL
$62.8B
$6.6K ﹤0.01%
29
+10
+53% +$2.31K
WM icon
228
Waste Management
WM
$90.7B
$6.59K ﹤0.01%
30
+12
+67% +$2.56K
WDC icon
229
Western Digital
WDC
$151B
$6.55K ﹤0.01%
38
+17
+81% +$2.58K
HCA icon
230
HCA Healthcare
HCA
$89.5B
$6.54K ﹤0.01%
14
+5
+56% +$2.32K
SHW icon
231
Sherwin-Williams
SHW
$89.6B
$6.48K ﹤0.01%
20
+7
+54% +$2.34K
URI icon
232
United Rentals
URI
$72.9B
$6.47K ﹤0.01%
8
+2
+33% +$1.74K
PNC icon
233
PNC Financial Services
PNC
$101B
$6.47K ﹤0.01%
31
+11
+55% +$2.12K
USB icon
234
US Bancorp
USB
$99.7B
$6.46K ﹤0.01%
120
+45
+60% +$2.21K
RCL icon
235
Royal Caribbean
RCL
$86.1B
$6.44K ﹤0.01%
23
+7
+44% +$1.98K
REMX icon
236
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$6.36K ﹤0.01%
86
– –
SYK icon
237
Stryker
SYK
$130B
$6.33K ﹤0.01%
18
+4
+29% +$1.46K
HLT icon
238
Hilton Worldwide
HLT
$71.7B
$6.32K ﹤0.01%
22
+8
+57% +$2.18K
WMB icon
239
Williams Companies
WMB
$86.1B
$6.31K ﹤0.01%
105
+35
+50% +$2.12K
FERG icon
240
Ferguson
FERG
$49.9B
$6.23K ﹤0.01%
28
+9
+47% +$2.15K
MAR icon
241
Marriott International
MAR
$92.6B
$6.2K ﹤0.01%
20
+9
+82% +$2.57K
ITW icon
242
Illinois Tool Works
ITW
$85.4B
$6.2K ﹤0.01%
25
+8
+47% +$1.99K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$80.5B
$6.17K ﹤0.01%
8
+6
+300% +$4.08K
EMR icon
244
Emerson Electric
EMR
$88.7B
$6.11K ﹤0.01%
46
+17
+59% +$2.25K
SO icon
245
Southern Company
SO
$107B
$6.1K ﹤0.01%
70
+26
+59% +$2.37K
IDXX icon
246
Idexx Laboratories
IDXX
$46B
$6.09K ﹤0.01%
9
+4
+80% +$2.72K
SBUX icon
247
Starbucks
SBUX
$122B
$6.06K ﹤0.01%
72
+26
+57% +$2.19K
VBK icon
248
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$6.04K ﹤0.01%
+20
New +$6.03K
ZTS icon
249
Zoetis
ZTS
$30.5B
$6.04K ﹤0.01%
48
+13
+37% +$1.7K
ICE icon
250
Intercontinental Exchange
ICE
$84.4B
$5.99K ﹤0.01%
37
+15
+68% +$2.35K
8 9
10
11 12

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JWM
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GDS
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GPP
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MAM
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Bay Harbor Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bay Harbor Wealth Management held 1,353 positions worth $383M, up 3.4% from $370M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Bay Harbor Wealth Management's Q4 2025 filing shows 64 new, 920 increased, 157 reduced and 37 closed positions. Its largest new stake was iShares Systematic Bond ETF: 10,249 shares worth $920K. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.99% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Harbor Wealth Management's largest Q4 2025 buy was iShares Systematic Bond ETF: 10,249 shares worth $920K.
  • Bay Harbor Wealth Management added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $5.24M increase.
  • Bay Harbor Wealth Management's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.75M.
  • Bay Harbor Wealth Management fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2025, selling an estimated $1.17M.
  • Bay Harbor Wealth Management's ten largest holdings make up 50% of its $383M portfolio in Q4 2025.
  • Bay Harbor Wealth Management opened 64 new positions and closed 37 in Q4 2025.
  • Bay Harbor Wealth Management's portfolio value rose 3.4% quarter-over-quarter to $383M.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2025, filed 2 Feb 2026.