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
NRG icon
301
NRG Energy
NRG
$24.8B
$4.62K ﹤0.01%
29
+10
+53% +$1.66K
MSCI icon
302
MSCI
MSCI
$40.9B
$4.59K ﹤0.01%
8
+4
+100% +$2.24K
MRVL icon
303
Marvell Technology
MRVL
$196B
$4.59K ﹤0.01%
54
+24
+80% +$2.1K
NUE icon
304
Nucor
NUE
$62.1B
$4.57K ﹤0.01%
28
+11
+65% +$1.65K
GPC icon
305
Genuine Parts
GPC
$18.7B
$4.46K ﹤0.01%
36
+4
+13% +$518
RSG icon
306
Republic Services
RSG
$66B
$4.45K ﹤0.01%
21
+12
+133% +$2.58K
AIG icon
307
American International
AIG
$41.8B
$4.45K ﹤0.01%
52
+19
+58% +$1.52K
CL icon
308
Colgate-Palmolive
CL
$74.4B
$4.42K ﹤0.01%
56
+27
+93% +$2.12K
USMV icon
309
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$4.42K ﹤0.01%
+47
New +$4.43K
SYF icon
310
Synchrony
SYF
$25.6B
$4.42K ﹤0.01%
53
+18
+51% +$1.38K
UAL icon
311
United Airlines
UAL
$42.1B
$4.36K ﹤0.01%
39
+12
+44% +$1.21K
MLM icon
312
Martin Marietta Materials
MLM
$33B
$4.36K ﹤0.01%
7
+3
+75% +$1.87K
KKR icon
313
KKR & Co
KKR
$92.3B
$4.33K ﹤0.01%
34
+10
+42% +$1.24K
AME icon
314
Ametek
AME
$58.2B
$4.31K ﹤0.01%
21
+8
+62% +$1.56K
NKE icon
315
Nike
NKE
$61.9B
$4.3K ﹤0.01%
67
+17
+34% +$1.11K
NDAQ icon
316
Nasdaq
NDAQ
$52.9B
$4.27K ﹤0.01%
44
+14
+47% +$1.26K
CVNA icon
317
Carvana
CVNA
$77.9B
$4.22K ﹤0.01%
50
+15
+43% +$1.11K
CRWD icon
318
CrowdStrike
CRWD
$218B
$4.22K ﹤0.01%
36
+12
+50% +$1.53K
FAST icon
319
Fastenal
FAST
$59.5B
$4.21K ﹤0.01%
105
+33
+46% +$1.39K
KHC icon
320
Kraft Heinz
KHC
$30B
$4.11K ﹤0.01%
169
+35
+26% +$871
CTVA icon
321
Corteva
CTVA
$51.3B
$4.09K ﹤0.01%
61
+19
+45% +$1.23K
LH icon
322
Labcorp
LH
$25.9B
$4.01K ﹤0.01%
16
+4
+33% +$1.06K
ROP icon
323
Roper Technologies
ROP
$39.8B
$4.01K ﹤0.01%
9
+3
+50% +$1.39K
VMC icon
324
Vulcan Materials
VMC
$36.9B
$3.99K ﹤0.01%
14
+6
+75% +$1.76K
CTSH icon
325
Cognizant
CTSH
$26B
$3.98K ﹤0.01%
48
+26
+118% +$1.95K
11 12
13
14 15

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.