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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
LULU icon
626
lululemon athletica
LULU
$14.6B
$1.04K ﹤0.01%
5
+3
+150% +$543
SWK icon
627
Stanley Black & Decker
SWK
$15.7B
$1.04K ﹤0.01%
14
+8
+133% +$563
BWA icon
628
BorgWarner
BWA
$13.9B
$1.04K ﹤0.01%
23
+5
+28% +$219
ADM icon
629
Archer Daniels Midland
ADM
$36.9B
$1.03K ﹤0.01%
18
+13
+260% +$777
NTNX icon
630
Nutanix
NTNX
$16.9B
$1.03K ﹤0.01%
20
+8
+67% +$489
PRI icon
631
Primerica
PRI
$9.89B
$1.03K ﹤0.01%
4
– –
NWSA icon
632
News Corp Class A
NWSA
$15.4B
$1.02K ﹤0.01%
39
+17
+77% +$446
OVV icon
633
Ovintiv
OVV
$16.4B
$1.02K ﹤0.01%
26
+6
+30% +$233
HL icon
634
Hecla Mining
HL
$11.3B
$1.02K ﹤0.01%
53
+18
+51% +$275
MRP
635
Millrose Properties Inc
MRP
$4.81B
$1.01K ﹤0.01%
+34
New +$1.07K
CRDO icon
636
Credo Technology Group
CRDO
$46.6B
$1.01K ﹤0.01%
7
+5
+250% +$769
W icon
637
Wayfair
W
$14.6B
$1K ﹤0.01%
10
+5
+100% +$481
CRL icon
638
Charles River Laboratories
CRL
$12.8B
$997 ﹤0.01%
5
+2
+67% +$363
LAD icon
639
Lithia Motors
LAD
$8.26B
$996 ﹤0.01%
3
+1
+50% +$318
APG icon
640
APi Group
APG
$18B
$994 ﹤0.01%
26
+2
+8% +$74
BJ icon
641
BJs Wholesale Club
BJ
$12.3B
$990 ﹤0.01%
11
+5
+83% +$459
APTV icon
642
Aptiv
APTV
$10.3B
$989 ﹤0.01%
13
+8
+160% +$642
AMKR icon
643
Amkor Technology
AMKR
$13.7B
$987 ﹤0.01%
25
+9
+56% +$320
HAS icon
644
Hasbro
HAS
$13.2B
$984 ﹤0.01%
12
+4
+50% +$314
WTFC icon
645
Wintrust Financial
WTFC
$10.7B
$978 ﹤0.01%
7
+2
+40% +$266
GAP
646
The Gap Inc
GAP
$7.37B
$972 ﹤0.01%
38
+11
+41% +$267
ZBRA icon
647
Zebra Technologies
ZBRA
$17.8B
$971 ﹤0.01%
4
– –
CMC icon
648
Commercial Metals
CMC
$8.31B
$969 ﹤0.01%
14
+5
+56% +$313
AXS icon
649
AXIS Capital
AXS
$7.55B
$967 ﹤0.01%
9
+4
+80% +$397
RVTY icon
650
Revvity
RVTY
$12.8B
$967 ﹤0.01%
10
+6
+150% +$576
24 25
26
27 28

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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.