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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
AWK icon
451
American Water Works
AWK
$26.9B
$2.22K ﹤0.01%
17
+6
+55% +$802
CRS icon
452
Carpenter Technology
CRS
$28.4B
$2.2K ﹤0.01%
7
+3
+75% +$902
WST icon
453
West Pharmaceutical
WST
$24.9B
$2.2K ﹤0.01%
8
+3
+60% +$821
LUV icon
454
Southwest Airlines
LUV
$23B
$2.2K ﹤0.01%
53
+16
+43% +$559
GIS icon
455
General Mills
GIS
$19.7B
$2.19K ﹤0.01%
47
+26
+124% +$1.24K
UHS icon
456
Universal Health Services
UHS
$10.5B
$2.18K ﹤0.01%
10
+6
+150% +$1.33K
DDOG icon
457
Datadog
DDOG
$84B
$2.17K ﹤0.01%
16
+4
+33% +$632
ZM icon
458
Zoom
ZM
$30.6B
$2.16K ﹤0.01%
25
+10
+67% +$842
AMCR icon
459
Amcor
AMCR
$22.1B
$2.15K ﹤0.01%
52
+20
+63% +$825
MKL icon
460
Markel Group
MKL
$23.2B
$2.15K ﹤0.01%
+1
New +$2.03K
XYZ
461
Block Inc
XYZ
$47.5B
$2.15K ﹤0.01%
33
+2
+6% +$138
FCNCA icon
462
First Citizens BancShares
FCNCA
$25.3B
$2.15K ﹤0.01%
1
– –
NTAP icon
463
NetApp
NTAP
$37.2B
$2.14K ﹤0.01%
20
+9
+82% +$1.03K
WWD icon
464
Woodward
WWD
$21.4B
$2.12K ﹤0.01%
7
+3
+75% +$826
RSP icon
465
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.11K ﹤0.01%
11
– –
MDB icon
466
MongoDB
MDB
$32.1B
$2.1K ﹤0.01%
5
+2
+67% +$728
CHRW icon
467
C.H. Robinson
CHRW
$17.5B
$2.1K ﹤0.01%
13
+5
+63% +$739
PTC icon
468
PTC
PTC
$16B
$2.09K ﹤0.01%
12
+4
+50% +$743
ES icon
469
Eversource Energy
ES
$27.2B
$2.09K ﹤0.01%
31
+11
+55% +$772
INCY icon
470
Incyte
INCY
$24.4B
$2.07K ﹤0.01%
21
+8
+62% +$774
PKG icon
471
Packaging Corp of America
PKG
$22.8B
$2.07K ﹤0.01%
10
+3
+43% +$610
HUM icon
472
Humana
HUM
$46.2B
$2.05K ﹤0.01%
8
+2
+33% +$524
TROW icon
473
T. Rowe Price
TROW
$24.3B
$2.05K ﹤0.01%
20
+7
+54% +$722
KEY icon
474
KeyCorp
KEY
$24.4B
$2.04K ﹤0.01%
99
+39
+65% +$726
FFIV icon
475
F5
FFIV
$22.7B
$2.04K ﹤0.01%
8
+3
+60% +$807
17 18
19
20 21

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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.