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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
OMF icon
676
OneMain Financial
OMF
$7.47B
$878 ﹤0.01%
13
+3
+30% +$182
BRO icon
677
Brown & Brown
BRO
$23.9B
$876 ﹤0.01%
11
+1
+10% +$83
JXN icon
678
Jackson Financial
JXN
$8.8B
$853 ﹤0.01%
8
+4
+100% +$398
EHC icon
679
Encompass Health
EHC
$12.4B
$849 ﹤0.01%
8
– –
RRX icon
680
Regal Rexnord
RRX
$11.9B
$844 ﹤0.01%
6
+2
+50% +$285
ACI icon
681
Albertsons Companies
ACI
$5.83B
$841 ﹤0.01%
49
+23
+88% +$410
AGCO icon
682
AGCO
AGCO
$7.2B
$834 ﹤0.01%
8
+2
+33% +$213
PB icon
683
Prosperity Bancshares
PB
$8.89B
$834 ﹤0.01%
12
+5
+71% +$337
NYT icon
684
New York Times
NYT
$10.2B
$833 ﹤0.01%
12
+2
+20% +$124
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$12.4B
$832 ﹤0.01%
14
+4
+40% +$218
BOKF icon
686
BOK Financial
BOKF
$8.74B
$829 ﹤0.01%
7
+2
+40% +$224
STZ icon
687
Constellation Brands
STZ
$23.2B
$827 ﹤0.01%
6
+2
+50% +$274
GNRC icon
688
Generac Holdings
GNRC
$12.5B
$818 ﹤0.01%
6
+1
+20% +$161
WBS icon
689
Webster Financial
WBS
$12.8B
$818 ﹤0.01%
13
+2
+18% +$119
GH icon
690
Guardant Health
GH
$22.6B
$817 ﹤0.01%
8
+2
+33% +$179
TOST icon
691
Toast
TOST
$19.9B
$816 ﹤0.01%
23
+3
+15% +$108
UMBF icon
692
UMB Financial
UMBF
$11.1B
$807 ﹤0.01%
7
+2
+40% +$227
JEF icon
693
Jefferies Financial Group
JEF
$13.1B
$805 ﹤0.01%
13
-3
-19% -$172
H icon
694
Hyatt Hotels
H
$16.7B
$801 ﹤0.01%
5
+1
+25% +$153
SPXC icon
695
SPX Corp
SPXC
$10.8B
$800 ﹤0.01%
4
– –
TTC icon
696
Toro Company
TTC
$9.49B
$789 ﹤0.01%
10
+5
+100% +$370
IP icon
697
International Paper
IP
$22B
$787 ﹤0.01%
20
-4
-17% -$164
ESAB icon
698
ESAB
ESAB
$5.71B
$782 ﹤0.01%
7
+2
+40% +$229
ESNT icon
699
Essent Group
ESNT
$6.33B
$780 ﹤0.01%
12
+4
+50% +$248
INGR icon
700
Ingredion
INGR
$6.58B
$771 ﹤0.01%
7
+2
+40% +$226
26 27
28
29 30

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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.