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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
MTD icon
551
Mettler-Toledo International
MTD
$28.6B
$1.39K ﹤0.01%
1
– –
GGG icon
552
Graco
GGG
$13.5B
$1.39K ﹤0.01%
17
+9
+113% +$741
ITT icon
553
ITT
ITT
$19.1B
$1.39K ﹤0.01%
8
+2
+33% +$358
SF
554
Stifel
SF
$12.6B
$1.38K ﹤0.01%
17
+6
+55% +$480
EVR icon
555
Evercore
EVR
$11.8B
$1.36K ﹤0.01%
4
– –
EG icon
556
Everest Group
EG
$14.4B
$1.36K ﹤0.01%
4
+1
+33% +$330
SNX icon
557
TD Synnex
SNX
$20.2B
$1.35K ﹤0.01%
9
+3
+50% +$460
CPNG icon
558
Coupang
CPNG
$29.2B
$1.34K ﹤0.01%
57
+17
+43% +$484
CCK icon
559
Crown Holdings
CCK
$13.1B
$1.34K ﹤0.01%
13
+4
+44% +$390
SCI icon
560
Service Corp International
SCI
$11.6B
$1.32K ﹤0.01%
17
+6
+55% +$480
ELAN icon
561
Elanco Animal Health
ELAN
$11.1B
$1.31K ﹤0.01%
58
+24
+71% +$522
MKC icon
562
McCormick & Company Non-Voting
MKC
$14.2B
$1.3K ﹤0.01%
19
+11
+138% +$731
SCCO icon
563
Southern Copper
SCCO
$166B
$1.29K ﹤0.01%
9
+3
+50% +$397
IFF icon
564
International Flavors & Fragrances
IFF
$21.9B
$1.28K ﹤0.01%
19
+12
+171% +$777
JKHY icon
565
Jack Henry & Associates
JKHY
$11.1B
$1.28K ﹤0.01%
7
+3
+75% +$500
ALB icon
566
Albemarle
ALB
$15.5B
$1.28K ﹤0.01%
9
+3
+50% +$341
NBIX icon
567
Neurocrine Biosciences
NBIX
$16.6B
$1.28K ﹤0.01%
9
+4
+80% +$579
AFRM icon
568
Affirm
AFRM
$25.2B
$1.26K ﹤0.01%
17
+9
+113% +$648
ATI icon
569
ATI
ATI
$31B
$1.26K ﹤0.01%
11
+5
+83% +$487
HPQ icon
570
HP
HPQ
$27.5B
$1.26K ﹤0.01%
56
-4
-7% -$102
PFGC icon
571
Performance Food Group
PFGC
$18B
$1.26K ﹤0.01%
14
+5
+56% +$483
VTRS icon
572
Viatris
VTRS
$18.9B
$1.26K ﹤0.01%
101
+29
+40% +$313
BG icon
573
Bunge Global
BG
$20.8B
$1.25K ﹤0.01%
14
+7
+100% +$645
IEX icon
574
IDEX
IEX
$17.3B
$1.25K ﹤0.01%
7
+3
+75% +$513
EXP icon
575
Eagle Materials
EXP
$6.57B
$1.24K ﹤0.01%
6
+2
+50% +$441
21 22
23
24 25

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JWM
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GDS
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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.