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BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+14.53%
3 Year Est. Return
+36.65%
5 Year Est. Return
+30.01%
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
DFAU icon
1
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$31.5M 8.24%
673,548
+14,081
+2% +$653K
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$22.8M 5.95%
280,302
-4,716
-2% -$383K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$22.4M 5.86%
359,099
-8,633
-2% -$529K
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$20.8M 5.44%
447,303
-891
-0.2% -$41.6K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.9B
$17.6M 4.61%
83,200
+25,010
+43% +$5.24M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$16.5M 4.31%
271,348
+6,411
+2% +$386K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$16.4M 4.28%
85,748
-84
-0.1% -$15.8K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$15.2M 3.98%
22,226
+433
+2% +$294K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.9M 3.63%
112,578
+5,064
+5% +$620K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82B
$13.7M 3.57%
282,603
-2,911
-1% -$144K
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$44.6B
$13.4M 3.49%
169,561
-1,724
-1% -$136K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.7M 3.33%
189,372
+33,334
+21% +$2.24M
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$11.7M 3.06%
34,200
+1,082
+3% +$368K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.6B
$11.4M 2.97%
159,204
-10,380
-6% -$721K
DFSD
15
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$10M 2.62%
208,927
+6,539
+3% +$315K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.62M 2.51%
252,510
+11,541
+5% +$428K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.36M 2.18%
155,521
-3,436
-2% -$187K
TLH icon
18
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$7.36M 1.92%
72,353
-1,495
-2% -$154K
DFCF icon
19
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$7.01M 1.83%
164,820
+9,031
+6% +$387K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.8M 1.78%
144,515
-1,519
-1% -$71.6K
MBB icon
21
iShares MBS ETF
MBB
$39B
$6.56M 1.71%
68,841
+341
+0.5% +$32.5K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.54M 1.71%
83,915
-1,200
-1% -$93.8K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$6.48M 1.69%
25,906
+10,343
+66% +$2.6M
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.43M 1.68%
32,369
-29,251
-47% -$5.75M
BLV icon
25
Vanguard Long-Term Bond ETF
BLV
$5.75B
$6.25M 1.63%
89,904
-1,443
-2% -$102K
1
2 3 4 5

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THC
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DAM
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VI
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GA
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WA
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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.