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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
AN icon
576
AutoNation
AN
$6.92B
$1.24K ﹤0.01%
6
+1
+20% +$208
U icon
577
Unity
U
$18.9B
$1.24K ﹤0.01%
28
+9
+47% +$367
ORI icon
578
Old Republic International
ORI
$10.4B
$1.23K ﹤0.01%
27
+7
+35% +$304
MCHI icon
579
iShares MSCI China ETF
MCHI
$6.38B
$1.23K ﹤0.01%
20
– –
Z icon
580
Zillow
Z
$7.56B
$1.23K ﹤0.01%
18
+7
+64% +$507
COKE icon
581
Coca-Cola Consolidated
COKE
$12.8B
$1.23K ﹤0.01%
8
+3
+60% +$440
BBIO icon
582
BridgeBio Pharma
BBIO
$16.5B
$1.22K ﹤0.01%
16
+4
+33% +$263
NVT icon
583
nVent Electric
NVT
$26.7B
$1.22K ﹤0.01%
12
+3
+33% +$312
ENSG icon
584
The Ensign Group
ENSG
$10.7B
$1.22K ﹤0.01%
7
+3
+75% +$539
HLI icon
585
Houlihan Lokey
HLI
$9.02B
$1.22K ﹤0.01%
7
+3
+75% +$551
INSM icon
586
Insmed
INSM
$28.6B
$1.22K ﹤0.01%
7
+5
+250% +$912
OKTA icon
587
Okta
OKTA
$25.8B
$1.21K ﹤0.01%
14
+5
+56% +$436
WYNN icon
588
Wynn Resorts
WYNN
$10.6B
$1.2K ﹤0.01%
10
+3
+43% +$371
TCHI icon
589
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
$1.2K ﹤0.01%
51
+1
+2% +$25
JAZZ icon
590
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.19K ﹤0.01%
7
+2
+40% +$307
RIVN icon
591
Rivian
RIVN
$23.2B
$1.18K ﹤0.01%
60
+36
+150% +$571
TW icon
592
Tradeweb Markets
TW
$21.6B
$1.18K ﹤0.01%
11
+7
+175% +$751
FXI icon
593
iShares China Large-Cap ETF
FXI
$4.31B
$1.18K ﹤0.01%
31
+1
+3% +$40
TXRH icon
594
Texas Roadhouse
TXRH
$13.7B
$1.16K ﹤0.01%
7
+3
+75% +$508
WMS icon
595
Advanced Drainage Systems
WMS
$10.9B
$1.16K ﹤0.01%
8
+4
+100% +$579
AMG icon
596
Affiliated Managers Group
AMG
$9.76B
$1.15K ﹤0.01%
4
– –
MLI icon
597
Mueller Industries
MLI
$15.2B
$1.15K ﹤0.01%
20
+4
+25% +$215
CMG icon
598
Chipotle Mexican Grill
CMG
$41.5B
$1.15K ﹤0.01%
31
-2
-6% -$72
MAS icon
599
Masco
MAS
$15.3B
$1.14K ﹤0.01%
18
+4
+29% +$260
AXON
600
Axon Enterprise
AXON
$46.4B
$1.14K ﹤0.01%
2
-2
-50% -$1.24K
22 23
24
25 26

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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.