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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
EXPE icon
326
Expedia Group
EXPE
$37.3B
$3.97K ﹤0.01%
14
+6
+75% +$1.48K
WTW icon
327
Willis Towers Watson
WTW
$32B
$3.95K ﹤0.01%
12
+4
+50% +$1.31K
APD icon
328
Air Products & Chemicals
APD
$67.6B
$3.95K ﹤0.01%
16
+5
+45% +$1.27K
MDLZ icon
329
Mondelez International
MDLZ
$79.9B
$3.91K ﹤0.01%
72
+19
+36% +$1.09K
RJF icon
330
Raymond James Financial
RJF
$34B
$3.85K ﹤0.01%
24
+10
+71% +$1.61K
WAB icon
331
Wabtec
WAB
$49.3B
$3.84K ﹤0.01%
18
+7
+64% +$1.44K
PRU icon
332
Prudential Financial
PRU
$41.8B
$3.84K ﹤0.01%
34
-53
-61% -$5.68K
FITB
333
Fifth Third Bancorp
FITB
$51.8B
$3.82K ﹤0.01%
81
+41
+103% +$1.8K
YUM icon
334
Yum! Brands
YUM
$41.1B
$3.78K ﹤0.01%
25
+13
+108% +$1.93K
KEYS icon
335
Keysight
KEYS
$58.3B
$3.66K ﹤0.01%
18
+7
+64% +$1.3K
GRMN
336
Garmin
GRMN
$60B
$3.65K ﹤0.01%
18
+5
+38% +$1.09K
JBL icon
337
Jabil
JBL
$35.8B
$3.65K ﹤0.01%
16
+5
+45% +$1.07K
D icon
338
Dominion Energy
D
$59.3B
$3.63K ﹤0.01%
62
+19
+44% +$1.15K
DASH icon
339
DoorDash
DASH
$93.7B
$3.62K ﹤0.01%
16
+3
+23% +$704
STT icon
340
State Street
STT
$50.7B
$3.61K ﹤0.01%
28
+9
+47% +$1.08K
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.61K ﹤0.01%
+73
New +$3.65K
EW icon
342
Edwards Lifesciences
EW
$51.7B
$3.58K ﹤0.01%
42
+14
+50% +$1.15K
ALNY icon
343
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.58K ﹤0.01%
9
+3
+50% +$1.33K
FTNT icon
344
Fortinet
FTNT
$117B
$3.57K ﹤0.01%
45
+27
+150% +$2.24K
LPLA icon
345
LPL Financial
LPLA
$28.6B
$3.57K ﹤0.01%
10
+4
+67% +$1.42K
STLD icon
346
Steel Dynamics
STLD
$37.6B
$3.57K ﹤0.01%
21
+7
+50% +$1.11K
ACGL icon
347
Arch Capital
ACGL
$33.6B
$3.55K ﹤0.01%
37
+14
+61% +$1.28K
EXC icon
348
Exelon
EXC
$47B
$3.49K ﹤0.01%
80
+28
+54% +$1.28K
MSI icon
349
Motorola Solutions
MSI
$77.4B
$3.46K ﹤0.01%
9
-1
-10% -$402
GEHC icon
350
GE HealthCare
GEHC
$32.4B
$3.44K ﹤0.01%
42
+18
+75% +$1.4K
12 13
14
15 16

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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.