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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
XEL icon
351
Xcel Energy
XEL
$48.8B
$3.42K ﹤0.01%
46
+14
+44% +$1.1K
AZO icon
352
AutoZone
AZO
$51.1B
$3.39K ﹤0.01%
1
– –
PYPL icon
353
PayPal
PYPL
$50.5B
$3.39K ﹤0.01%
58
+19
+49% +$1.23K
FLEX icon
354
Flex
FLEX
$44.8B
$3.38K ﹤0.01%
56
+23
+70% +$1.42K
CARR icon
355
Carrier Global
CARR
$52.8B
$3.38K ﹤0.01%
64
+23
+56% +$1.28K
FICO icon
356
Fair Isaac
FICO
$22.5B
$3.38K ﹤0.01%
+2
New +$3.44K
PEG icon
357
Public Service Enterprise Group
PEG
$37.7B
$3.37K ﹤0.01%
42
+15
+56% +$1.22K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.6B
$3.36K ﹤0.01%
13
+2
+18% +$529
NET icon
359
Cloudflare
NET
$107B
$3.35K ﹤0.01%
17
+5
+42% +$1.06K
OXY icon
360
Occidental Petroleum
OXY
$55.9B
$3.35K ﹤0.01%
81
+23
+40% +$960
SPTL icon
361
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.33K ﹤0.01%
+126
New +$3.4K
ETR icon
362
Entergy
ETR
$50B
$3.33K ﹤0.01%
36
+13
+57% +$1.23K
ALV icon
363
Autoliv
ALV
$9B
$3.32K ﹤0.01%
28
– –
CASY icon
364
Casey's General Stores
CASY
$30.9B
$3.32K ﹤0.01%
6
+3
+100% +$1.65K
TER icon
365
Teradyne
TER
$59.3B
$3.29K ﹤0.01%
17
+8
+89% +$1.37K
SNPS icon
366
Synopsys
SNPS
$79.7B
$3.29K ﹤0.01%
7
+3
+75% +$1.33K
CIEN icon
367
Ciena
CIEN
$58.4B
$3.27K ﹤0.01%
14
+5
+56% +$970
A icon
368
Agilent Technologies
A
$41.2B
$3.27K ﹤0.01%
24
+10
+71% +$1.44K
CBOE icon
369
Cboe Global Markets
CBOE
$29.9B
$3.26K ﹤0.01%
13
+6
+86% +$1.49K
LVS icon
370
Las Vegas Sands
LVS
$29.6B
$3.25K ﹤0.01%
50
+22
+79% +$1.35K
HBAN icon
371
Huntington Bancshares
HBAN
$35.5B
$3.23K ﹤0.01%
185
+100
+118% +$1.64K
SPYM
372
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.21K ﹤0.01%
40
– –
FSLR icon
373
First Solar
FSLR
$26.9B
$3.13K ﹤0.01%
12
+5
+71% +$1.26K
HUBB icon
374
Hubbell
HUBB
$27.2B
$3.11K ﹤0.01%
7
+3
+75% +$1.31K
SNA icon
375
Snap-on
SNA
$21.5B
$3.1K ﹤0.01%
9
+5
+125% +$1.71K
13 14
15
16 17

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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.