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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
TFC icon
276
Truist Financial
TFC
$64B
$5.26K ﹤0.01%
107
+36
+51% +$1.66K
ECL icon
277
Ecolab
ECL
$79.9B
$5.26K ﹤0.01%
20
+6
+43% +$1.6K
ELV icon
278
Elevance Health
ELV
$85.5B
$5.26K ﹤0.01%
15
+13
+650% +$4.39K
BDX icon
279
Becton Dickinson
BDX
$48.7B
$5.24K ﹤0.01%
27
+12
+80% +$2.28K
SPOT icon
280
Spotify
SPOT
$100B
$5.23K ﹤0.01%
9
+4
+80% +$2.5K
CMCSA icon
281
Comcast
CMCSA
$90B
$5.2K ﹤0.01%
174
+2
+1% +$57
AEP icon
282
American Electric Power
AEP
$68.4B
$5.07K ﹤0.01%
44
+15
+52% +$1.77K
F icon
283
Ford
F
$55.7B
$5.05K ﹤0.01%
385
+144
+60% +$1.86K
DHI icon
284
D.R. Horton
DHI
$42.3B
$5.04K ﹤0.01%
35
+13
+59% +$1.98K
NXPI icon
285
NXP Semiconductors
NXPI
$60.4B
$5.01K ﹤0.01%
23
+10
+77% +$2.14K
MNST icon
286
Monster Beverage
MNST
$88.4B
$4.98K ﹤0.01%
65
+25
+63% +$1.79K
EME icon
287
Emcor
EME
$36B
$4.89K ﹤0.01%
8
+3
+60% +$1.94K
CTAS icon
288
Cintas
CTAS
$81.3B
$4.89K ﹤0.01%
26
+10
+63% +$1.88K
EBAY icon
289
eBay
EBAY
$49.7B
$4.88K ﹤0.01%
56
+19
+51% +$1.65K
WBD icon
290
Warner Bros
WBD
$67.1B
$4.84K ﹤0.01%
168
+40
+31% +$935
ULTA icon
291
Ulta Beauty
ULTA
$24.3B
$4.84K ﹤0.01%
8
+3
+60% +$1.65K
CBRE icon
292
CBRE Group
CBRE
$42.9B
$4.82K ﹤0.01%
30
+10
+50% +$1.57K
VTHR icon
293
Vanguard Russell 3000 ETF
VTHR
$4.85B
$4.8K ﹤0.01%
16
– –
TRGP icon
294
Targa Resources
TRGP
$55.1B
$4.8K ﹤0.01%
26
+11
+73% +$1.85K
ADSK icon
295
Autodesk
ADSK
$52.6B
$4.74K ﹤0.01%
16
+2
+14% +$605
SRE icon
296
Sempra
SRE
$54.8B
$4.71K ﹤0.01%
53
+19
+56% +$1.73K
HIG icon
297
Hartford Financial Services
HIG
$39.3B
$4.7K ﹤0.01%
34
+12
+55% +$1.58K
ROK icon
298
Rockwell Automation
ROK
$49B
$4.67K ﹤0.01%
12
+4
+50% +$1.5K
LNG icon
299
Cheniere Energy
LNG
$52.9B
$4.67K ﹤0.01%
24
+9
+60% +$1.89K
SPTM icon
300
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$4.62K ﹤0.01%
+56
New +$4.58K
10 11
12
13 14

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HCM
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IA
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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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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.