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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
MTG icon
651
MGIC Investment
MTG
$6.25B
$964 ﹤0.01%
33
+10
+43% +$281
MKSI icon
652
MKS Inc
MKSI
$20.6B
$958 ﹤0.01%
6
+2
+50% +$297
R icon
653
Ryder
R
$10.1B
$956 ﹤0.01%
5
+1
+25% +$180
IDCC icon
654
InterDigital
IDCC
$8.89B
$955 ﹤0.01%
3
– –
PAG icon
655
Penske Automotive Group
PAG
$14.2B
$949 ﹤0.01%
6
+2
+50% +$329
BEN icon
656
Franklin Resources
BEN
$17.2B
$944 ﹤0.01%
39
+10
+34% +$230
QRVO icon
657
Qorvo
QRVO
$8.74B
$929 ﹤0.01%
11
+5
+83% +$441
BLDR icon
658
Builders FirstSource
BLDR
$8.04B
$926 ﹤0.01%
9
+1
+13% +$112
WAL icon
659
Western Alliance Bancorporation
WAL
$8.87B
$924 ﹤0.01%
11
+3
+38% +$244
PFSI icon
660
PennyMac Financial
PFSI
$4.02B
$922 ﹤0.01%
7
+2
+40% +$255
DINO icon
661
HF Sinclair
DINO
$14.5B
$921 ﹤0.01%
20
+8
+67% +$412
EXEL icon
662
Exelixis
EXEL
$13.4B
$920 ﹤0.01%
21
+7
+50% +$290
STRL icon
663
Sterling Infrastructure
STRL
$16.7B
$918 ﹤0.01%
3
+1
+50% +$345
DVA icon
664
DaVita
DVA
$11.7B
$908 ﹤0.01%
8
+1
+14% +$122
SEIC icon
665
SEI Investments
SEIC
$12.6B
$907 ﹤0.01%
11
+4
+57% +$329
TYL icon
666
Tyler Technologies
TYL
$12.8B
$907 ﹤0.01%
2
+1
+100% +$476
URBN icon
667
Urban Outfitters
URBN
$6.59B
$903 ﹤0.01%
12
+3
+33% +$212
VOYA icon
668
Voya Financial
VOYA
$9.19B
$893 ﹤0.01%
12
+4
+50% +$291
PNW icon
669
Pinnacle West Capital
PNW
$12.2B
$887 ﹤0.01%
10
+4
+67% +$358
CFR icon
670
Cullen/Frost Bankers
CFR
$10.2B
$886 ﹤0.01%
7
+2
+40% +$251
DCI icon
671
Donaldson
DCI
$11.4B
$886 ﹤0.01%
10
+4
+67% +$347
ALSN icon
672
Allison Transmission
ALSN
$9.82B
$881 ﹤0.01%
9
+4
+80% +$351
RRC icon
673
Range Resources
RRC
$8.95B
$881 ﹤0.01%
25
+9
+56% +$335
SJM icon
674
J.M. Smucker
SJM
$12.8B
$880 ﹤0.01%
9
+2
+29% +$207
OSK icon
675
Oshkosh
OSK
$9.59B
$879 ﹤0.01%
7
+2
+40% +$257
25 26
27
28 29

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JWM
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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.