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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
ZION icon
726
Zions Bancorporation
ZION
$10.3B
$702 ﹤0.01%
12
+1
+9% +$54
CMA
727
DELISTED
Comerica
CMA
$701 ﹤0.01%
8
– –
CNH
728
CNH Industrial
CNH
$17.5B
$700 ﹤0.01%
76
+46
+153% +$459
SW
729
Smurfit Westrock
SW
$25.3B
$696 ﹤0.01%
18
-1
-5% -$38
POST icon
730
Post Holdings
POST
$3.57B
$693 ﹤0.01%
7
+2
+40% +$207
DKNG icon
731
DraftKings
DKNG
$11.9B
$689 ﹤0.01%
20
+3
+18% +$99
LEA icon
732
Lear
LEA
$8.18B
$687 ﹤0.01%
6
+2
+50% +$214
NEU icon
733
NewMarket
NEU
$8.18B
$687 ﹤0.01%
1
– –
BSY icon
734
Bentley Systems
BSY
$10.6B
$686 ﹤0.01%
18
+8
+80% +$365
PIPR icon
735
Piper Sandler
PIPR
$5.29B
$679 ﹤0.01%
8
+4
+100% +$338
GATX icon
736
GATX Corp
GATX
$6.27B
$678 ﹤0.01%
4
– –
AM icon
737
Antero Midstream
AM
$10.1B
$676 ﹤0.01%
38
+7
+23% +$126
CNM icon
738
Core & Main
CNM
$8.71B
$675 ﹤0.01%
13
+2
+18% +$103
DY icon
739
Dycom Industries
DY
$12.3B
$675 ﹤0.01%
2
– –
FAF icon
740
First American
FAF
$7.58B
$675 ﹤0.01%
11
+4
+57% +$251
WSO icon
741
Watsco Inc
WSO
$13.6B
$673 ﹤0.01%
2
– –
SIGI icon
742
Selective Insurance
SIGI
$5.73B
$669 ﹤0.01%
8
+2
+33% +$161
AOS icon
743
A.O. Smith
AOS
$8.7B
$668 ﹤0.01%
10
+3
+43% +$203
BC icon
744
Brunswick
BC
$5.28B
$668 ﹤0.01%
9
+4
+80% +$271
MOD icon
745
Modine Manufacturing
MOD
$10.4B
$667 ﹤0.01%
5
+1
+25% +$149
PNFP icon
746
Pinnacle Financial Partners Inc
PNFP
$15.8B
$667 ﹤0.01%
7
+3
+75% +$276
LKQ icon
747
LKQ Corp
LKQ
$6.29B
$664 ﹤0.01%
22
+13
+144% +$392
ARMK icon
748
Aramark
ARMK
$14.7B
$663 ﹤0.01%
18
+3
+20% +$114
SIG icon
749
Signet Jewelers
SIG
$3.76B
$663 ﹤0.01%
8
+4
+100% +$380
ARW icon
750
Arrow Electronics
ARW
$10.4B
$661 ﹤0.01%
6
+1
+20% +$114
28 29
30
31 32

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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.