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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
AVGO icon
51
Broadcom
AVGO
$2.02T
$268K 0.07%
775
+22
+3% +$7.87K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$259K 0.07%
2,892
+5
+0.2% +$445
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$255K 0.07%
373
-15
-4% -$10.1K
JPM icon
54
JPMorgan Chase
JPM
$948B
$249K 0.07%
772
+146
+23% +$45.2K
LLY icon
55
Eli Lilly
LLY
$1.06T
$234K 0.06%
218
+23
+12% +$22K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$228K 0.06%
1,038
-285
-22% -$62.3K
LRCX icon
57
Lam Research
LRCX
$387B
$208K 0.05%
1,212
-164
-12% -$25.5K
V icon
58
Visa
V
$690B
$191K 0.05%
545
+25
+5% +$8.52K
AXP icon
59
American Express
AXP
$232B
$162K 0.04%
439
-18
-4% -$6.44K
BNY
60
Bank of New York Mellon
BNY
$108B
$157K 0.04%
1,352
-56
-4% -$6.2K
ABBV icon
61
AbbVie
ABBV
$431B
$157K 0.04%
685
+14
+2% +$3.19K
WFC icon
62
Wells Fargo
WFC
$266B
$155K 0.04%
1,659
-16
-1% -$1.39K
PLTR icon
63
Palantir
PLTR
$373B
$147K 0.04%
829
+36
+5% +$6.52K
VCR icon
64
Vanguard Consumer Discretionary ETF
VCR
$6.25B
$141K 0.04%
359
-187
-34% -$73.2K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$137K 0.04%
408
– –
ADI icon
66
Analog Devices
ADI
$186B
$136K 0.04%
500
-35
-7% -$8.79K
IQV icon
67
IQVIA
IQV
$38B
$135K 0.04%
600
-52
-8% -$11.3K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$794M
$133K 0.03%
3,304
+123
+4% +$4.96K
TJX icon
69
TJX Companies
TJX
$178B
$130K 0.03%
849
-8
-0.9% -$1.18K
MCK icon
70
McKesson
MCK
$102B
$130K 0.03%
158
-4
-2% -$3.26K
IBKR icon
71
Interactive Brokers
IBKR
$38.9B
$125K 0.03%
1,936
-111
-5% -$7.43K
NOW icon
72
ServiceNow
NOW
$120B
$124K 0.03%
810
+175
+28% +$30K
STE icon
73
Steris
STE
$22.5B
$123K 0.03%
487
+467
+2,335% +$117K
TMUS icon
74
T-Mobile US
TMUS
$192B
$122K 0.03%
600
+7
+1% +$1.48K
LHX icon
75
L3Harris
LHX
$53.8B
$120K 0.03%
410
-3
-0.7% -$867
1 2
3
4 5

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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.