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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
MO icon
251
Altria Group
MO
$114B
$5.99K ﹤0.01%
102
+26
+34% +$1.57K
VST icon
252
Vistra
VST
$47.4B
$5.97K ﹤0.01%
37
+10
+37% +$1.82K
MRSH
253
Marsh
MRSH
$91.5B
$5.94K ﹤0.01%
32
+15
+88% +$2.8K
UPS icon
254
United Parcel Service
UPS
$88.9B
$5.85K ﹤0.01%
59
+24
+69% +$2.25K
STX icon
255
Seagate
STX
$184B
$5.8K ﹤0.01%
21
+10
+91% +$2.6K
RMD icon
256
ResMed
RMD
$30.7B
$5.78K ﹤0.01%
24
+2
+9% +$511
NSC icon
257
Norfolk Southern
NSC
$75.1B
$5.77K ﹤0.01%
20
+7
+54% +$2.02K
FCX icon
258
Freeport-McMoran
FCX
$97.5B
$5.74K ﹤0.01%
113
+36
+47% +$1.56K
CME icon
259
CME Group
CME
$94.8B
$5.73K ﹤0.01%
21
+7
+50% +$1.9K
MPC icon
260
Marathon Petroleum
MPC
$83.7B
$5.69K ﹤0.01%
35
+13
+59% +$2.43K
EOG icon
261
EOG Resources
EOG
$70.7B
$5.67K ﹤0.01%
54
+20
+59% +$2.15K
ORLY icon
262
O'Reilly Automotive
ORLY
$76.3B
$5.66K ﹤0.01%
62
+21
+51% +$2.05K
DUK icon
263
Duke Energy
DUK
$97.3B
$5.63K ﹤0.01%
48
+15
+45% +$1.83K
FIX icon
264
Comfort Systems
FIX
$59.6B
$5.6K ﹤0.01%
6
+2
+50% +$1.85K
AFL icon
265
Aflac
AFL
$63.4B
$5.51K ﹤0.01%
50
+17
+52% +$1.87K
PWR icon
266
Quanta Services
PWR
$101B
$5.49K ﹤0.01%
13
+4
+44% +$1.76K
KMI icon
267
Kinder Morgan
KMI
$68.7B
$5.47K ﹤0.01%
199
+73
+58% +$1.97K
PCAR icon
268
PACCAR
PCAR
$70.1B
$5.43K ﹤0.01%
49
+18
+58% +$1.84K
AMP icon
269
Ameriprise Financial
AMP
$48.8B
$5.39K ﹤0.01%
11
+3
+38% +$1.42K
GD icon
270
General Dynamics
GD
$106B
$5.39K ﹤0.01%
16
+6
+60% +$2.05K
VLO icon
271
Valero Energy
VLO
$85.9B
$5.37K ﹤0.01%
33
+11
+50% +$1.86K
MET icon
272
MetLife
MET
$62.4B
$5.37K ﹤0.01%
68
+27
+66% +$2.14K
TPR icon
273
Tapestry
TPR
$32.8B
$5.37K ﹤0.01%
42
+2
+5% +$229
CAH icon
274
Cardinal Health
CAH
$55.4B
$5.34K ﹤0.01%
26
+11
+73% +$2.07K
PSX icon
275
Phillips 66
PSX
$81.4B
$5.29K ﹤0.01%
41
+16
+64% +$2.15K
9 10
11
12 13

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JWM
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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.