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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
TDG icon
201
TransDigm Group
TDG
$69.8B
$7.98K ﹤0.01%
6
+3
+100% +$3.93K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.95K ﹤0.01%
+235
New +$7.96K
ISRG icon
203
Intuitive Surgical
ISRG
$132B
$7.93K ﹤0.01%
14
+5
+56% +$2.66K
BSX icon
204
Boston Scientific
BSX
$71.4B
$7.91K ﹤0.01%
83
+31
+60% +$3.04K
DE icon
205
Deere & Co
DE
$166B
$7.91K ﹤0.01%
17
+6
+55% +$2.82K
GLW icon
206
Corning
GLW
$135B
$7.88K ﹤0.01%
90
+36
+67% +$3.1K
MDT icon
207
Medtronic
MDT
$110B
$7.84K ﹤0.01%
81
+27
+50% +$2.62K
DIA icon
208
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$7.71K ﹤0.01%
16
– –
ADP icon
209
Automatic Data Processing
ADP
$109B
$7.5K ﹤0.01%
29
+13
+81% +$3.46K
COR icon
210
Cencora
COR
$63.2B
$7.43K ﹤0.01%
22
+9
+69% +$3.07K
MMM icon
211
3M
MMM
$93.2B
$7.36K ﹤0.01%
46
+19
+70% +$3.11K
ETN icon
212
Eaton
ETN
$174B
$7.33K ﹤0.01%
23
+7
+44% +$2.48K
CVS icon
213
CVS Health
CVS
$123B
$7.22K ﹤0.01%
91
+31
+52% +$2.44K
CSX icon
214
CSX Corp
CSX
$93.9B
$7.21K ﹤0.01%
199
+78
+64% +$2.79K
MCO icon
215
Moody's
MCO
$81.9B
$7.15K ﹤0.01%
14
+6
+75% +$2.93K
CMI icon
216
Cummins
CMI
$88.7B
$7.15K ﹤0.01%
14
+5
+56% +$2.34K
GWW icon
217
W.W. Grainger
GWW
$60.4B
$7.06K ﹤0.01%
7
+3
+75% +$2.91K
FDX icon
218
FedEx
FDX
$74.7B
$6.96K ﹤0.01%
24
+13
+118% +$3.41K
ANET icon
219
Arista Networks
ANET
$242B
$6.94K ﹤0.01%
53
+16
+43% +$2.2K
UNH icon
220
UnitedHealth
UNH
$367B
$6.93K ﹤0.01%
21
+13
+163% +$4.41K
NOC icon
221
Northrop Grumman
NOC
$80.7B
$6.84K ﹤0.01%
12
+4
+50% +$2.32K
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$123B
$6.8K ﹤0.01%
15
+6
+67% +$2.59K
DFSV
223
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$6.8K ﹤0.01%
207
+1
+0.5% +$32
AON icon
224
Aon
AON
$76.5B
$6.7K ﹤0.01%
19
+9
+90% +$3.14K
ROST icon
225
Ross Stores
ROST
$81.6B
$6.67K ﹤0.01%
37
+13
+54% +$2.17K
7 8
9
10 11

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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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RCWVOTCITCONY
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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.