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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
AIT icon
701
Applied Industrial Technologies
AIT
$13.3B
$770 ﹤0.01%
3
-1
-25% -$256
AWI icon
702
Armstrong World Industries
AWI
$7.84B
$764 ﹤0.01%
4
– –
PLNT icon
703
Planet Fitness
PLNT
$3.78B
$759 ﹤0.01%
7
+3
+75% +$309
LNC icon
704
Lincoln National
LNC
$8.81B
$757 ﹤0.01%
17
+6
+55% +$250
IT icon
705
Gartner
IT
$11.7B
$756 ﹤0.01%
3
+2
+200% +$481
AAL icon
706
American Airlines Group
AAL
$10.6B
$751 ﹤0.01%
49
+8
+20% +$108
TAP icon
707
Molson Coors Class B
TAP
$8.09B
$746 ﹤0.01%
16
+2
+14% +$92
MIDD icon
708
Middleby
MIDD
$6.08B
$743 ﹤0.01%
5
+1
+25% +$131
HALO icon
709
Halozyme
HALO
$12.2B
$740 ﹤0.01%
11
+3
+38% +$202
CR icon
710
Crane Co
CR
$12.7B
$737 ﹤0.01%
4
– –
RMBS icon
711
Rambus
RMBS
$11B
$735 ﹤0.01%
8
+4
+100% +$394
APA icon
712
APA Corp
APA
$13.2B
$733 ﹤0.01%
30
+13
+76% +$314
ENS icon
713
EnerSys
ENS
$6.99B
$733 ﹤0.01%
5
+1
+25% +$134
M icon
714
Macy's
M
$6.68B
$732 ﹤0.01%
33
+11
+50% +$225
ATR icon
715
AptarGroup
ATR
$8.61B
$731 ﹤0.01%
6
+1
+20% +$124
KNX icon
716
Knight Transportation
KNX
$11.4B
$731 ﹤0.01%
14
+6
+75% +$281
THG icon
717
Hanover Insurance
THG
$7.98B
$731 ﹤0.01%
4
– –
ASTS icon
718
AST SpaceMobile
ASTS
$21.5B
$726 ﹤0.01%
10
+9
+900% +$642
MOS icon
719
The Mosaic Company
MOS
$7.33B
$722 ﹤0.01%
30
+6
+25% +$162
FHN icon
720
First Horizon
FHN
$12.1B
$721 ﹤0.01%
30
+7
+30% +$156
EAT icon
721
Brinker International
EAT
$9.66B
$717 ﹤0.01%
5
+1
+25% +$131
JHG
722
DELISTED
Janus Henderson
JHG
$713 ﹤0.01%
15
+3
+25% +$133
CRUS icon
723
Cirrus Logic
CRUS
$6.26B
$711 ﹤0.01%
6
+2
+50% +$246
HCC icon
724
Warrior Met Coal
HCC
$4.86B
$705 ﹤0.01%
8
+4
+100% +$301
TECH icon
725
Bio-Techne
TECH
$11.3B
$705 ﹤0.01%
12
+6
+100% +$365
27 28
29
30 31

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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.