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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
CNP icon
101
CenterPoint Energy
CNP
$26.8B
$68.4K 0.02%
1,783
-29
-2% -$1.13K
ALL icon
102
Allstate
ALL
$70.8B
$66.1K 0.02%
316
+1
+0.3% +$205
KDP icon
103
Keurig Dr Pepper
KDP
$41.3B
$61.4K 0.02%
2,191
-165
-7% -$4.53K
IYW icon
104
iShares US Technology ETF
IYW
$24.8B
$58.1K 0.02%
291
-111
-28% -$22.2K
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$57.6K 0.02%
564
-29
-5% -$3.17K
VYMI icon
106
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$56.1K 0.01%
623
– –
AOR icon
107
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
$54.6K 0.01%
840
+15
+2% +$973
IXN icon
108
iShares Global Tech ETF
IXN
$8.74B
$52.3K 0.01%
498
– –
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$52K 0.01%
+630
New +$51.7K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.01T
$45.3K 0.01%
72
– –
GS icon
111
Goldman Sachs
GS
$301B
$44.1K 0.01%
50
+7
+16% +$5.71K
APO icon
112
Apollo Global Management
APO
$73.7B
$40.1K 0.01%
277
+4
+1% +$531
XOM icon
113
ExxonMobil
XOM
$642B
$37.9K 0.01%
315
+115
+58% +$13.3K
GEV icon
114
GE Vernova
GEV
$266B
$35.3K 0.01%
54
+3
+6% +$1.83K
VTC icon
115
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$34K 0.01%
438
– –
MGV icon
116
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$33.5K 0.01%
+237
New +$33K
MA icon
117
Mastercard
MA
$505B
$32.5K 0.01%
57
+20
+54% +$11.2K
CGDV icon
118
Capital Group Dividend Value ETF
CGDV
$38.7B
$32.3K 0.01%
+740
New +$31.8K
WMT icon
119
Walmart Inc
WMT
$892B
$32.1K 0.01%
288
+105
+57% +$11.3K
LOW icon
120
Lowe's Companies
LOW
$122B
$31.1K 0.01%
129
+15
+13% +$3.6K
JNJ icon
121
Johnson & Johnson
JNJ
$619B
$30.8K 0.01%
149
+49
+49% +$9.69K
BAC icon
122
Bank of America
BAC
$441B
$27.6K 0.01%
501
+151
+43% +$7.98K
PG icon
123
Procter & Gamble
PG
$342B
$25.4K 0.01%
177
+50
+39% +$7.37K
USIG icon
124
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$24K 0.01%
+463
New +$24.1K
BX icon
125
Blackstone
BX
$107B
$23.9K 0.01%
155
+10
+7% +$1.52K
3 4
5
6 7

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GDS
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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.