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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
WRB icon
401
W.R. Berkley
WRB
$26.6B
$2.8K ﹤0.01%
40
+14
+54% +$1.03K
DG icon
402
Dollar General
DG
$27.9B
$2.79K ﹤0.01%
21
+8
+62% +$892
DVN icon
403
Devon Energy
DVN
$47.3B
$2.78K ﹤0.01%
76
+33
+77% +$1.15K
COHR icon
404
Coherent
COHR
$74.2B
$2.77K ﹤0.01%
15
+7
+88% +$1.05K
CW icon
405
Curtiss-Wright
CW
$25.5B
$2.76K ﹤0.01%
5
+1
+25% +$558
HAL icon
406
Halliburton
HAL
$26.6B
$2.74K ﹤0.01%
97
+46
+90% +$1.21K
WEC icon
407
WEC Energy
WEC
$35.1B
$2.74K ﹤0.01%
26
+10
+63% +$1.11K
DOV icon
408
Dover
DOV
$28.4B
$2.73K ﹤0.01%
14
+5
+56% +$911
MPWR icon
409
Monolithic Power Systems
MPWR
$68.9B
$2.72K ﹤0.01%
3
+1
+50% +$962
ABNB icon
410
Airbnb
ABNB
$106B
$2.71K ﹤0.01%
20
+8
+67% +$996
LYV icon
411
Live Nation Entertainment
LYV
$42.1B
$2.71K ﹤0.01%
19
+5
+36% +$719
LDOS icon
412
Leidos
LDOS
$17.3B
$2.71K ﹤0.01%
15
+6
+67% +$1.14K
VEEV icon
413
Veeva Systems
VEEV
$37.4B
$2.68K ﹤0.01%
12
+4
+50% +$1.06K
WSM icon
414
Williams-Sonoma
WSM
$29.6B
$2.68K ﹤0.01%
15
+6
+67% +$1.12K
PPG icon
415
PPG Industries
PPG
$26.6B
$2.66K ﹤0.01%
26
+13
+100% +$1.31K
L icon
416
Loews
L
$23.6B
$2.63K ﹤0.01%
25
+11
+79% +$1.14K
CFG icon
417
Citizens Financial Group
CFG
$30.6B
$2.63K ﹤0.01%
45
+17
+61% +$913
OTIS icon
418
Otis Worldwide
OTIS
$28.2B
$2.62K ﹤0.01%
30
+9
+43% +$805
POR icon
419
Portland General Electric
POR
$5.77B
$2.62K ﹤0.01%
54
– –
IR icon
420
Ingersoll Rand
IR
$33.7B
$2.61K ﹤0.01%
33
+12
+57% +$947
DGX icon
421
Quest Diagnostics
DGX
$26.3B
$2.6K ﹤0.01%
15
+6
+67% +$1.09K
RF icon
422
Regions Financial
RF
$26.8B
$2.56K ﹤0.01%
94
+36
+62% +$919
TWLO icon
423
Twilio
TWLO
$36.6B
$2.56K ﹤0.01%
18
+7
+64% +$867
TDY icon
424
Teledyne Technologies
TDY
$32B
$2.55K ﹤0.01%
5
+1
+25% +$527
EXE
425
Expand Energy Corp
EXE
$21.5B
$2.54K ﹤0.01%
23
+7
+44% +$776
15 16
17
18 19

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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.