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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
BAI
26
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$6.17M 1.61%
185,237
+8,833
+5% +$306K
THRO
27
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$6.11M 1.6%
158,373
+5,305
+3% +$203K
BINC icon
28
BlackRock Flexible Income ETF
BINC
$16.1B
$4.75M 1.24%
89,998
-21
-0% -$1.11K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.61M 1.2%
17,875
-45
-0.3% -$11.5K
IAU icon
30
iShares Gold Trust
IAU
$63.3B
$4.47M 1.17%
55,088
-442
-0.8% -$34.6K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.44M 1.16%
88,865
+1,657
+2% +$85.2K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.64B
$4.24M 1.11%
130,332
+5,303
+4% +$171K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.61M 0.68%
12,144
+408
+3% +$85.4K
VGT icon
34
Vanguard Information Technology ETF
VGT
$147B
$1.88M 0.49%
19,960
– –
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.67M 0.44%
17,346
+175
+1% +$16.8K
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$1M 0.26%
43,473
+91
+0.2% +$2.11K
NVDA icon
37
NVIDIA
NVDA
$5.13T
$934K 0.24%
5,006
+547
+12% +$102K
SYSB
38
iShares Systematic Bond ETF
SYSB
$1.17B
$920K 0.24%
+10,249
New +$923K
DFGR icon
39
Dimensional Global Real Estate ETF
DFGR
$3.85B
$897K 0.23%
33,938
+2,579
+8% +$69.6K
AAPL icon
40
Apple
AAPL
$4.52T
$792K 0.21%
2,912
+420
+17% +$113K
ICVT icon
41
iShares Convertible Bond ETF
ICVT
$7.44B
$697K 0.18%
7,073
+390
+6% +$39.2K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$48.6B
$678K 0.18%
2,252
– –
MSFT icon
43
Microsoft
MSFT
$3.66T
$663K 0.17%
1,370
+144
+12% +$72.2K
IETC icon
44
iShares US Tech Independence Focused ETF
IETC
$715M
$594K 0.16%
5,849
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.62T
$543K 0.14%
1,736
+8
+0.5% +$2.29K
TSLA icon
46
Tesla
TSLA
$1.29T
$496K 0.13%
1,102
+41
+4% +$18.2K
AMZN icon
47
Amazon
AMZN
$2.99T
$422K 0.11%
1,829
+188
+11% +$43K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.77B
$386K 0.1%
8,092
+201
+3% +$9.61K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$386K 0.1%
768
+635
+477% +$316K
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$327K 0.09%
495
+32
+7% +$21.4K
1
2
3 4 5

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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.