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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
HEI.A icon
476
HEICO Corp Class A
HEI.A
$37.2B
$2.02K ﹤0.01%
8
+4
+100% +$988
FWONK icon
477
Liberty Media Series C
FWONK
$25.8B
$1.97K ﹤0.01%
20
+6
+43% +$589
TRMB icon
478
Trimble
TRMB
$13.9B
$1.96K ﹤0.01%
25
+12
+92% +$956
MTZ icon
479
MasTec
MTZ
$21.9B
$1.96K ﹤0.01%
9
+2
+29% +$420
EFX icon
480
Equifax
EFX
$21.4B
$1.95K ﹤0.01%
9
+2
+29% +$438
CSGP icon
481
CoStar Group
CSGP
$12.3B
$1.95K ﹤0.01%
29
+8
+38% +$567
HEI icon
482
HEICO Corp
HEI
$51.4B
$1.94K ﹤0.01%
6
+2
+50% +$632
NDSN icon
483
Nordson
NDSN
$17.3B
$1.93K ﹤0.01%
8
+4
+100% +$940
CSL icon
484
Carlisle Companies
CSL
$15.4B
$1.92K ﹤0.01%
6
+2
+50% +$648
TXT icon
485
Textron
TXT
$15.4B
$1.92K ﹤0.01%
22
+10
+83% +$837
ALLE icon
486
Allegion
ALLE
$14.4B
$1.91K ﹤0.01%
12
+5
+71% +$833
PAYX icon
487
Paychex
PAYX
$42.7B
$1.91K ﹤0.01%
17
-2
-11% -$234
EQH icon
488
Equitable Holdings
EQH
$14.1B
$1.91K ﹤0.01%
40
+13
+48% +$616
KVUE icon
489
Kenvue
KVUE
$36.9B
$1.9K ﹤0.01%
110
+45
+69% +$736
IDRV icon
490
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.9K ﹤0.01%
50
– –
ON icon
491
ON Semiconductor
ON
$31.6B
$1.9K ﹤0.01%
35
+16
+84% +$821
USFD icon
492
US Foods
USFD
$24B
$1.88K ﹤0.01%
25
+11
+79% +$826
ODFL icon
493
Old Dominion Freight Line
ODFL
$44.9B
$1.88K ﹤0.01%
12
+3
+33% +$430
CHTR icon
494
Charter Communications
CHTR
$18.2B
$1.88K ﹤0.01%
9
+5
+125% +$1.13K
OMC icon
495
Omnicom Group
OMC
$23.4B
$1.87K ﹤0.01%
23
+5
+28% +$382
CPRT icon
496
Copart
CPRT
$27.5B
$1.84K ﹤0.01%
47
-4
-8% -$166
NI icon
497
NiSource
NI
$20.4B
$1.84K ﹤0.01%
44
+16
+57% +$684
RGA icon
498
Reinsurance Group of America
RGA
$16.1B
$1.83K ﹤0.01%
9
+4
+80% +$774
AVY icon
499
Avery Dennison
AVY
$13.4B
$1.82K ﹤0.01%
10
+4
+67% +$692
CMS icon
500
CMS Energy
CMS
$22.3B
$1.82K ﹤0.01%
26
+9
+53% +$655
18 19
20
21 22

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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.