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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
NEE icon
176
NextEra Energy
NEE
$176B
$10.2K ﹤0.01%
127
+46
+57% +$3.81K
INTU icon
177
Intuit
INTU
$88.1B
$9.94K ﹤0.01%
15
+7
+88% +$4.63K
PFE icon
178
Pfizer
PFE
$149B
$9.91K ﹤0.01%
398
+147
+59% +$3.71K
VOT icon
179
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$9.77K ﹤0.01%
+35
New +$10K
UNP icon
180
Union Pacific
UNP
$175B
$9.71K ﹤0.01%
42
+19
+83% +$4.34K
BLK icon
181
Blackrock
BLK
$175B
$9.63K ﹤0.01%
9
+3
+50% +$3.28K
GM icon
182
General Motors
GM
$76.3B
$9.6K ﹤0.01%
118
+45
+62% +$3.17K
TXN icon
183
Texas Instruments
TXN
$254B
$9.54K ﹤0.01%
55
+24
+77% +$4.11K
SPGI icon
184
S&P Global
SPGI
$119B
$9.41K ﹤0.01%
18
+5
+38% +$2.47K
NEM icon
185
Newmont
NEM
$111B
$9.38K ﹤0.01%
94
+34
+57% +$3.07K
CRH icon
186
CRH
CRH
$65B
$9.36K ﹤0.01%
75
-1,216
-94% -$145K
TRV icon
187
Travelers Companies
TRV
$80.5B
$9.28K ﹤0.01%
32
+13
+68% +$3.66K
COP icon
188
ConocoPhillips
COP
$142B
$9.27K ﹤0.01%
99
+36
+57% +$3.26K
CDNS icon
189
Cadence Design Systems
CDNS
$93.2B
$9.06K ﹤0.01%
29
+19
+190% +$6.2K
BA icon
190
Boeing
BA
$184B
$8.9K ﹤0.01%
41
+14
+52% +$2.88K
BMY icon
191
Bristol-Myers Squibb
BMY
$131B
$8.9K ﹤0.01%
165
+95
+136% +$4.57K
CB icon
192
Chubb
CB
$137B
$8.76K ﹤0.01%
28
+10
+56% +$2.92K
DHR icon
193
Danaher
DHR
$141B
$8.7K ﹤0.01%
38
+20
+111% +$4.4K
PGR icon
194
Progressive
PGR
$125B
$8.65K ﹤0.01%
38
+14
+58% +$3.16K
QQQ icon
195
Invesco QQQ Trust
QQQ
$479B
$8.6K ﹤0.01%
14
– –
HON icon
196
Honeywell
HON
$76.3B
$8.58K ﹤0.01%
44
+13
+42% +$2.54K
CI icon
197
Cigna
CI
$72.7B
$8.26K ﹤0.01%
30
+18
+150% +$5.05K
HOOD icon
198
Robinhood
HOOD
$81.6B
$8.26K ﹤0.01%
73
+29
+66% +$3.77K
LMT icon
199
Lockheed Martin
LMT
$135B
$8.22K ﹤0.01%
17
+5
+42% +$2.39K
CEG icon
200
Constellation Energy
CEG
$93.2B
$8.13K ﹤0.01%
23
+7
+44% +$2.54K
6 7
8
9 10

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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.