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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
JBHT icon
426
JB Hunt Transport Services
JBHT
$25.2B
$2.53K ﹤0.01%
13
+7
+117% +$1.2K
ATO icon
427
Atmos Energy
ATO
$28.8B
$2.51K ﹤0.01%
15
+6
+67% +$1.04K
SOFI icon
428
SoFi Technologies
SOFI
$23.7B
$2.51K ﹤0.01%
96
+42
+78% +$1.17K
COIN icon
429
Coinbase
COIN
$40.5B
$2.49K ﹤0.01%
11
– –
FOXA icon
430
Fox Class A
FOXA
$26.9B
$2.48K ﹤0.01%
34
+15
+79% +$980
RL icon
431
Ralph Lauren
RL
$23.5B
$2.48K ﹤0.01%
7
+3
+75% +$1.02K
CTRA
432
DELISTED
Coterra Energy
CTRA
$2.42K ﹤0.01%
92
+42
+84% +$1.06K
SNOW icon
433
Snowflake
SNOW
$115B
$2.41K ﹤0.01%
11
+3
+38% +$732
DRI icon
434
Darden Restaurants
DRI
$24.4B
$2.39K ﹤0.01%
13
+6
+86% +$1.09K
THC icon
435
Tenet Healthcare
THC
$21.1B
$2.38K ﹤0.01%
12
+5
+71% +$1.01K
FE icon
436
FirstEnergy
FE
$27.5B
$2.37K ﹤0.01%
53
+22
+71% +$1.01K
JLL icon
437
Jones Lang LaSalle
JLL
$16.7B
$2.35K ﹤0.01%
7
+3
+75% +$940
TGT icon
438
Target
TGT
$68B
$2.35K ﹤0.01%
24
+12
+100% +$1.11K
DTE icon
439
DTE Energy
DTE
$29.1B
$2.34K ﹤0.01%
18
+6
+50% +$815
ROL icon
440
Rollins
ROL
$18.2B
$2.34K ﹤0.01%
39
+16
+70% +$940
BURL icon
441
Burlington
BURL
$23.2B
$2.31K ﹤0.01%
8
+3
+60% +$814
AEE icon
442
Ameren
AEE
$30.1B
$2.3K ﹤0.01%
23
+10
+77% +$1.02K
PFG icon
443
Principal Financial Group
PFG
$24.3B
$2.29K ﹤0.01%
26
+9
+53% +$760
NTRA icon
444
Natera
NTRA
$46.1B
$2.29K ﹤0.01%
10
+6
+150% +$1.25K
BIIB icon
445
Biogen
BIIB
$30.7B
$2.29K ﹤0.01%
13
+11
+550% +$1.8K
FN icon
446
Fabrinet
FN
$20.1B
$2.28K ﹤0.01%
5
+2
+67% +$870
SSNC icon
447
SS&C Technologies
SSNC
$18.6B
$2.27K ﹤0.01%
26
+12
+86% +$1.02K
ARES icon
448
Ares Management
ARES
$30.9B
$2.26K ﹤0.01%
14
+4
+40% +$623
RNR icon
449
RenaissanceRe
RNR
$13.4B
$2.25K ﹤0.01%
8
+3
+60% +$789
BBY icon
450
Best Buy
BBY
$17.3B
$2.24K ﹤0.01%
33
+15
+83% +$1.14K
16 17
18
19 20

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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.