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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
SCHW
151
Charles Schwab
SCHW
$187B
$15.2K ﹤0.01%
152
+38
+33% +$3.6K
T icon
152
AT&T
T
$162B
$15K ﹤0.01%
602
+173
+40% +$4.38K
PM icon
153
Philip Morris
PM
$294B
$14.9K ﹤0.01%
92
+28
+44% +$4.34K
MCD icon
154
McDonald's
MCD
$195B
$14.7K ﹤0.01%
48
+19
+66% +$5.82K
AMGN icon
155
Amgen
AMGN
$217B
$14.4K ﹤0.01%
44
+16
+57% +$5.08K
AMAT icon
156
Applied Materials
AMAT
$421B
$14.4K ﹤0.01%
56
+21
+60% +$5.04K
C icon
157
Citigroup
C
$226B
$13.8K ﹤0.01%
118
+39
+49% +$4.05K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$13.3K ﹤0.01%
+63
New +$13.2K
ABT icon
159
Abbott
ABT
$185B
$13.3K ﹤0.01%
106
+37
+54% +$4.71K
QCOM icon
160
Qualcomm
QCOM
$168B
$13K ﹤0.01%
76
+24
+46% +$4.11K
TMO icon
161
Thermo Fisher Scientific
TMO
$212B
$12.8K ﹤0.01%
22
+9
+69% +$5.09K
PEP icon
162
PepsiCo
PEP
$188B
$12.6K ﹤0.01%
87
+28
+47% +$4.11K
GILD icon
163
Gilead Sciences
GILD
$160B
$12.5K ﹤0.01%
102
+34
+50% +$4.13K
VOE icon
164
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$12.4K ﹤0.01%
+70
New +$12.3K
ORA icon
165
Ormat Technologies
ORA
$6.58B
$11.7K ﹤0.01%
106
+102
+2,550% +$11.2K
PANW icon
166
Palo Alto Networks
PANW
$290B
$11.6K ﹤0.01%
63
+11
+21% +$2.22K
HWM icon
167
Howmet Aerospace
HWM
$118B
$11.3K ﹤0.01%
55
+14
+34% +$2.79K
VHT icon
168
Vanguard Health Care ETF
VHT
$18.3B
$11.2K ﹤0.01%
39
– –
APH icon
169
Amphenol
APH
$212B
$11.1K ﹤0.01%
82
+29
+55% +$3.88K
INTC icon
170
Intel
INTC
$509B
$11K ﹤0.01%
297
+129
+77% +$4.87K
COF icon
171
Capital One
COF
$135B
$10.9K ﹤0.01%
45
+13
+41% +$2.89K
BND icon
172
Vanguard Total Bond Market
BND
$157B
$10.7K ﹤0.01%
145
– –
BKNG icon
173
Booking.com
BKNG
$156B
$10.7K ﹤0.01%
50
+25
+100% +$5.14K
CRM icon
174
Salesforce
CRM
$152B
$10.3K ﹤0.01%
39
+5
+15% +$1.24K
JCI icon
175
Johnson Controls International
JCI
$94B
$10.3K ﹤0.01%
86
+21
+32% +$2.41K
5 6
7
8 9

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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.