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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
EIX icon
501
Edison International
EIX
$26.4B
$1.8K ﹤0.01%
30
+16
+114% +$918
ZS icon
502
Zscaler
ZS
$27.3B
$1.8K ﹤0.01%
8
+3
+60% +$847
GEN icon
503
Gen Digital
GEN
$17.5B
$1.79K ﹤0.01%
66
+31
+89% +$834
VRSK icon
504
Verisk Analytics
VRSK
$25B
$1.79K ﹤0.01%
8
– –
CDW icon
505
CDW
CDW
$17B
$1.77K ﹤0.01%
13
+7
+117% +$1.03K
ALLY icon
506
Ally Financial
ALLY
$13.3B
$1.77K ﹤0.01%
39
+17
+77% +$700
MGNI icon
507
Magnite
MGNI
$3.55B
$1.75K ﹤0.01%
108
-13
-11% -$216
FNF icon
508
Fidelity National Financial
FNF
$13.5B
$1.75K ﹤0.01%
32
+13
+68% +$740
WCC
509
WESCO International
WCC
$17.7B
$1.71K ﹤0.01%
7
+2
+40% +$491
FTV icon
510
Fortive
FTV
$18.6B
$1.71K ﹤0.01%
31
+11
+55% +$571
ZBH icon
511
Zimmer Biomet
ZBH
$18.4B
$1.71K ﹤0.01%
19
+8
+73% +$759
PODD icon
512
Insulet
PODD
$9.79B
$1.71K ﹤0.01%
6
+2
+50% +$625
HII icon
513
Huntington Ingalls Industries
HII
$12.8B
$1.7K ﹤0.01%
5
+1
+25% +$310
TSN icon
514
Tyson Foods
TSN
$20.4B
$1.7K ﹤0.01%
29
+15
+107% +$824
BALL icon
515
Ball Corp
BALL
$16.8B
$1.7K ﹤0.01%
32
+16
+100% +$787
FTI icon
516
TechnipFMC
FTI
$27.3B
$1.69K ﹤0.01%
38
+9
+31% +$380
AIZ icon
517
Assurant
AIZ
$14.3B
$1.69K ﹤0.01%
7
+2
+40% +$447
EWBC icon
518
East-West Bancorp
EWBC
$18B
$1.69K ﹤0.01%
15
+7
+88% +$743
EL icon
519
Estee Lauder
EL
$32B
$1.68K ﹤0.01%
16
+7
+78% +$679
DPZ icon
520
Domino's
DPZ
$11.6B
$1.67K ﹤0.01%
4
+1
+33% +$417
PNR icon
521
Pentair
PNR
$11B
$1.67K ﹤0.01%
16
+6
+60% +$641
DD icon
522
DuPont de Nemours
DD
$19.2B
$1.65K ﹤0.01%
14
-6
-30% -$675
CLH icon
523
Clean Harbors
CLH
$16.3B
$1.64K ﹤0.01%
7
+3
+75% +$685
COO icon
524
Cooper Companies
COO
$14.5B
$1.64K ﹤0.01%
20
+15
+300% +$1.12K
HOLX
525
DELISTED
Hologic
HOLX
$1.64K ﹤0.01%
22
+4
+22% +$292
19 20
21
22 23

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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.