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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
TRU icon
526
TransUnion
TRU
$15.3B
$1.63K ﹤0.01%
19
+11
+138% +$904
UNM icon
527
Unum
UNM
$14.3B
$1.63K ﹤0.01%
21
+9
+75% +$688
FOX icon
528
Fox Class B
FOX
$23.9B
$1.62K ﹤0.01%
25
+12
+92% +$701
EVRG icon
529
Evergy
EVRG
$19.2B
$1.59K ﹤0.01%
22
+8
+57% +$607
CHD icon
530
Church & Dwight Co
CHD
$24.5B
$1.59K ﹤0.01%
19
+10
+111% +$854
J icon
531
Jacobs Solutions
J
$17B
$1.59K ﹤0.01%
12
+4
+50% +$587
DKS icon
532
Dick's Sporting Goods
DKS
$18.7B
$1.58K ﹤0.01%
8
+3
+60% +$654
LNT icon
533
Alliant Energy
LNT
$18B
$1.56K ﹤0.01%
24
+10
+71% +$670
RGLD icon
534
Royal Gold
RGLD
$19.5B
$1.56K ﹤0.01%
7
+3
+75% +$595
BWXT icon
535
BWX Technologies
BWXT
$15.6B
$1.55K ﹤0.01%
9
+2
+29% +$375
CRBG icon
536
Corebridge Financial
CRBG
$15B
$1.51K ﹤0.01%
50
+22
+79% +$676
IRM icon
537
Iron Mountain
IRM
$36.1B
$1.51K ﹤0.01%
18
-702
-98% -$65.7K
XPO icon
538
XPO
XPO
$23.7B
$1.5K ﹤0.01%
11
+4
+57% +$545
TOL icon
539
Toll Brothers
TOL
$14.5B
$1.49K ﹤0.01%
11
+3
+38% +$407
CG icon
540
Carlyle Group
CG
$17.2B
$1.48K ﹤0.01%
25
+2
+9% +$114
STAG icon
541
STAG Industrial
STAG
$7.19B
$1.48K ﹤0.01%
40
-4
-9% -$152
CF icon
542
CF Industries
CF
$17.3B
$1.47K ﹤0.01%
19
+6
+46% +$493
TKO icon
543
TKO Group
TKO
$13.6B
$1.46K ﹤0.01%
7
+3
+75% +$583
RPM icon
544
RPM International
RPM
$15B
$1.46K ﹤0.01%
14
+5
+56% +$541
ILMN icon
545
Illumina
ILMN
$28.4B
$1.44K ﹤0.01%
11
+6
+120% +$704
LECO icon
546
Lincoln Electric
LECO
$15.4B
$1.44K ﹤0.01%
6
+2
+50% +$474
TPL icon
547
Texas Pacific Land
TPL
$23.5B
$1.44K ﹤0.01%
5
-1
-17% -$305
NXST icon
548
Nexstar Media Group
NXST
$5.97B
$1.42K ﹤0.01%
7
+3
+75% +$586
GL icon
549
Globe Life
GL
$14.3B
$1.4K ﹤0.01%
10
+3
+43% +$406
VLTO icon
550
Veralto
VLTO
$24B
$1.4K ﹤0.01%
14
+8
+133% +$809
20 21
22
23 24

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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.