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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
TTWO icon
376
Take-Two Interactive
TTWO
$46.1B
$3.07K ﹤0.01%
12
+2
+20% +$499
EA
377
DELISTED
Electronic Arts
EA
$3.06K ﹤0.01%
15
– –
FIS icon
378
Fidelity National Information Services
FIS
$22.1B
$3.06K ﹤0.01%
46
+24
+109% +$1.58K
WAT icon
379
Waters Corp
WAT
$39.9B
$3.04K ﹤0.01%
8
+4
+100% +$1.47K
NTRS icon
380
Northern Trust
NTRS
$33.9B
$3.02K ﹤0.01%
22
+10
+83% +$1.31K
CPAY icon
381
Corpay
CPAY
$25.7B
$3.01K ﹤0.01%
10
+5
+100% +$1.45K
EQT icon
382
EQT Corp
EQT
$32.3B
$3K ﹤0.01%
56
+19
+51% +$1.07K
TSCO icon
383
Tractor Supply
TSCO
$18.1B
$3K ﹤0.01%
60
+21
+54% +$1.13K
HPE icon
384
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
124
+59
+91% +$1.39K
LEN icon
385
Lennar Class A
LEN
$21.2B
$2.98K ﹤0.01%
29
+14
+93% +$1.69K
EXPD icon
386
Expeditors International
EXPD
$23.2B
$2.98K ﹤0.01%
20
+8
+67% +$1.09K
CINF icon
387
Cincinnati Financial
CINF
$27.1B
$2.95K ﹤0.01%
18
+8
+80% +$1.3K
DLTR icon
388
Dollar Tree
DLTR
$25.2B
$2.95K ﹤0.01%
24
+10
+71% +$1.07K
OKE icon
389
Oneok
OKE
$54.5B
$2.94K ﹤0.01%
40
+5
+14% +$354
MCHP icon
390
Microchip Technology
MCHP
$46B
$2.93K ﹤0.01%
46
+12
+35% +$740
UTHR icon
391
United Therapeutics
UTHR
$23.1B
$2.92K ﹤0.01%
6
+2
+50% +$931
VRSN icon
392
VeriSign
VRSN
$26.6B
$2.92K ﹤0.01%
12
+5
+71% +$1.26K
HSY icon
393
Hershey
HSY
$36.6B
$2.91K ﹤0.01%
16
+5
+45% +$914
BR icon
394
Broadridge
BR
$19B
$2.91K ﹤0.01%
13
+5
+63% +$1.14K
DELL icon
395
Dell
DELL
$293B
$2.9K ﹤0.01%
23
+7
+44% +$986
RS icon
396
Reliance Steel & Aluminium
RS
$21.6B
$2.89K ﹤0.01%
10
+5
+100% +$1.41K
ED icon
397
Consolidated Edison
ED
$39.8B
$2.88K ﹤0.01%
29
+10
+53% +$992
XYL icon
398
Xylem
XYL
$28.1B
$2.86K ﹤0.01%
21
+9
+75% +$1.29K
PCG icon
399
PG&E
PCG
$38.5B
$2.85K ﹤0.01%
177
+89
+101% +$1.42K
MTB icon
400
M&T Bank
MTB
$36.2B
$2.82K ﹤0.01%
14
+5
+56% +$955
14 15
16
17 18

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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.