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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
AKAM icon
601
Akamai
AKAM
$15.9B
$1.13K ﹤0.01%
13
+6
+86% +$494
RBLX icon
602
Roblox
RBLX
$27B
$1.13K ﹤0.01%
14
-6
-30% -$637
NXT icon
603
Nextpower Inc
NXT
$15.7B
$1.13K ﹤0.01%
13
+6
+86% +$544
FIVE icon
604
Five Below
FIVE
$13.5B
$1.13K ﹤0.01%
6
+1
+20% +$163
DXCM icon
605
DexCom
DXCM
$32B
$1.13K ﹤0.01%
17
+1
+6% +$65
MEDP icon
606
Medpace
MEDP
$16.5B
$1.12K ﹤0.01%
2
– –
SN icon
607
SharkNinja
SN
$26.1B
$1.12K ﹤0.01%
10
+4
+67% +$394
GDDY icon
608
GoDaddy
GDDY
$11.5B
$1.12K ﹤0.01%
9
– –
FCFS icon
609
FirstCash
FCFS
$8.78B
$1.11K ﹤0.01%
7
+3
+75% +$473
IVZ icon
610
Invesco
IVZ
$13.9B
$1.1K ﹤0.01%
42
+11
+35% +$269
ENTG icon
611
Entegris
ENTG
$23.2B
$1.09K ﹤0.01%
13
+7
+117% +$608
AFG icon
612
American Financial Group
AFG
$12.1B
$1.09K ﹤0.01%
8
+2
+33% +$274
PINS icon
613
Pinterest
PINS
$13.4B
$1.09K ﹤0.01%
42
+13
+45% +$374
DTM icon
614
DT Midstream
DTM
$13.4B
$1.08K ﹤0.01%
9
+2
+29% +$230
GPN icon
615
Global Payments
GPN
$22.8B
$1.08K ﹤0.01%
14
-2
-13% -$161
AYI icon
616
Acuity Brands
AYI
$10.8B
$1.08K ﹤0.01%
3
– –
P
617
Everpure Inc
P
$29.9B
$1.07K ﹤0.01%
16
+4
+33% +$334
AR icon
618
Antero Resources
AR
$10.7B
$1.07K ﹤0.01%
31
+11
+55% +$373
CACI icon
619
CACI
CACI
$14.2B
$1.06K ﹤0.01%
2
+1
+100% +$565
AA icon
620
Alcoa
AA
$13.2B
$1.06K ﹤0.01%
20
+5
+33% +$205
KTOS icon
621
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.06K ﹤0.01%
14
+6
+75% +$491
HSIC icon
622
Henry Schein
HSIC
$9.82B
$1.06K ﹤0.01%
14
+5
+56% +$352
SANM icon
623
Sanmina
SANM
$10.9B
$1.05K ﹤0.01%
7
+2
+40% +$295
ACM icon
624
Aecom
ACM
$9.75B
$1.05K ﹤0.01%
11
+4
+57% +$470
AEIS icon
625
Advanced Energy
AEIS
$13B
$1.05K ﹤0.01%
5
+1
+25% +$204
23 24
25
26 27

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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.