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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
DAL icon
76
Delta Air Lines
DAL
$61B
$119K 0.03%
1,718
-179
-9% -$11.2K
LIN icon
77
Linde
LIN
$226B
$117K 0.03%
275
+256
+1,347% +$110K
PH icon
78
Parker-Hannifin
PH
$134B
$117K 0.03%
133
-4
-3% -$3.27K
AMT icon
79
American Tower
AMT
$80.1B
$111K 0.03%
+635
New +$116K
ACN icon
80
Accenture
ACN
$104B
$108K 0.03%
404
-25
-6% -$6.35K
ADBE icon
81
Adobe
ADBE
$102B
$106K 0.03%
303
-10
-3% -$3.4K
EZU icon
82
iShare MSCI Eurozone ETF
EZU
$9.85B
$105K 0.03%
+1,644
New +$103K
PHM icon
83
Pultegroup
PHM
$24.6B
$103K 0.03%
879
-76
-8% -$9.32K
VRT icon
84
Vertiv
VRT
$109B
$103K 0.03%
637
-371
-37% -$64.4K
CCL icon
85
Carnival Corporation Ltd
CCL
$40B
$103K 0.03%
3,377
-125
-4% -$3.48K
WDAY icon
86
Workday
WDAY
$41.6B
$97.7K 0.03%
455
-3
-0.7% -$682
SLB icon
87
SLB Ltd
SLB
$76.9B
$97.6K 0.03%
2,524
-132
-5% -$4.79K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.36T
$97K 0.03%
309
+91
+42% +$26.1K
QSR icon
89
Restaurant Brands International
QSR
$25.5B
$95.4K 0.02%
1,386
-60
-4% -$4.13K
FANG icon
90
Diamondback Energy
FANG
$52.8B
$94.6K 0.02%
629
-51
-8% -$7.52K
KR icon
91
Kroger
KR
$35.1B
$94.4K 0.02%
1,511
+10
+0.7% +$654
UBER icon
92
Uber
UBER
$144B
$91.7K 0.02%
1,122
+12
+1% +$1.08K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$79.4B
$91.4K 0.02%
+952
New +$90.3K
ITOT icon
94
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
$87.4K 0.02%
588
-57
-9% -$8.41K
IWB icon
95
iShares Russell 1000 ETF
IWB
$49.8B
$85.1K 0.02%
228
-50
-18% -$18.5K
DIS icon
96
Walt Disney
DIS
$181B
$84.2K 0.02%
735
-4
-0.5% -$441
VYM icon
97
Vanguard High Dividend Yield ETF
VYM
$82.4B
$81.2K 0.02%
566
– –
PPL
98
PPL Corp
PPL
$26.1B
$76.2K 0.02%
2,159
+1
+0% +$36
SYY icon
99
Sysco
SYY
$40.3B
$74.8K 0.02%
1,015
-30
-3% -$2.28K
ARKK icon
100
ARK Innovation ETF
ARKK
$6.03B
$71.2K 0.02%
925
– –
2 3
4
5 6

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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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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.