We are live on ! Find out more
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
HD icon
126
Home Depot
HD
$349B
$23.7K 0.01%
69
+15
+28% +$5.49K
CSCO icon
127
Cisco
CSCO
$476B
$22.7K 0.01%
295
+85
+40% +$6.31K
MU icon
128
Micron Technology
MU
$996B
$22.6K 0.01%
79
+33
+72% +$7.57K
VXUS icon
129
Vanguard Total International Stock ETF
VXUS
$158B
$22.2K 0.01%
294
– –
IBM icon
130
IBM
IBM
$220B
$21.9K 0.01%
74
+29
+64% +$8.69K
BTC
131
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
$21.6K 0.01%
558
– –
NFLX icon
132
Netflix
NFLX
$307B
$21.5K 0.01%
229
+59
+35% +$6.36K
TSM icon
133
TSMC
TSM
$2.17T
$21.3K 0.01%
+70
New +$20.5K
CAT icon
134
Caterpillar
CAT
$395B
$20.1K 0.01%
35
+10
+40% +$5.56K
AMD icon
135
Advanced Micro Devices
AMD
$798B
$19.5K 0.01%
91
+33
+57% +$7.41K
CVX icon
136
Chevron
CVX
$371B
$19.2K 0.01%
126
+44
+54% +$6.7K
BITO icon
137
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$18.2K ﹤0.01%
1,498
– –
SHBI icon
138
Shore Bancshares
SHBI
$805M
$17.7K ﹤0.01%
1,000
– –
COST icon
139
Costco
COST
$421B
$17.2K ﹤0.01%
20
+4
+25% +$3.63K
MRK icon
140
Merck
MRK
$317B
$17.1K ﹤0.01%
161
+127
+374% +$11.9K
ORCL icon
141
Oracle
ORCL
$413B
$17K ﹤0.01%
87
+13
+18% +$3.1K
KO icon
142
Coca-Cola
KO
$374B
$16.6K ﹤0.01%
238
+99
+71% +$6.9K
PLD icon
143
Prologis
PLD
$130B
$16.6K ﹤0.01%
130
– –
GE icon
144
GE Aerospace
GE
$389B
$16.3K ﹤0.01%
53
+17
+47% +$5.12K
APP icon
145
Applovin
APP
$113B
$16.2K ﹤0.01%
24
+8
+50% +$5.04K
KLAC icon
146
KLA
KLAC
$252B
$15.8K ﹤0.01%
130
+50
+63% +$5.87K
RTX icon
147
RTX Corp
RTX
$301B
$15.8K ﹤0.01%
86
+29
+51% +$5.04K
VZ icon
148
Verizon
VZ
$195B
$15.7K ﹤0.01%
385
+150
+64% +$6.08K
MS icon
149
Morgan Stanley
MS
$336B
$15.6K ﹤0.01%
88
+33
+60% +$5.5K
BKR icon
150
Baker Hughes
BKR
$62.3B
$15.4K ﹤0.01%
339
+35
+12% +$1.66K
4 5
6
7 8

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.