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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
MCY icon
751
Mercury Insurance
MCY
$6.07B
$658 ﹤0.01%
7
+2
+40% +$174
SSB icon
752
SouthState Bank Corp
SSB
$10.5B
$658 ﹤0.01%
7
+2
+40% +$185
OLLI icon
753
Ollie's Bargain Outlet
OLLI
$4.94B
$657 ﹤0.01%
6
+1
+20% +$121
MHK icon
754
Mohawk Industries
MHK
$9.22B
$655 ﹤0.01%
6
+1
+20% +$115
WTRG icon
755
Essential Utilities
WTRG
$11.4B
$652 ﹤0.01%
17
+1
+6% +$39
TEAM icon
756
Atlassian
TEAM
$37.8B
$648 ﹤0.01%
4
-1
-20% -$157
RDN icon
757
Radian Group
RDN
$4.93B
$647 ﹤0.01%
18
+9
+100% +$314
AXTA icon
758
Axalta
AXTA
$8.17B
$646 ﹤0.01%
20
+5
+33% +$147
AES icon
759
AES
AES
$10.5B
$645 ﹤0.01%
45
+5
+13% +$70
FLUT icon
760
Flutter Entertainment
FLUT
$16.4B
$645 ﹤0.01%
3
+2
+200% +$450
DOX icon
761
Amdocs
DOX
$6.22B
$644 ﹤0.01%
8
+1
+14% +$80
NFG icon
762
National Fuel Gas
NFG
$7.65B
$644 ﹤0.01%
8
+3
+60% +$247
CAR icon
763
Avis
CAR
$5.02B
$641 ﹤0.01%
5
+1
+25% +$140
HQY icon
764
HealthEquity
HQY
$8.75B
$641 ﹤0.01%
7
+3
+75% +$287
LAUR icon
765
Laureate Education
LAUR
$5.28B
$639 ﹤0.01%
19
+8
+73% +$247
ACA icon
766
Arcosa
ACA
$7.11B
$637 ﹤0.01%
6
+3
+100% +$303
CLF icon
767
Cleveland-Cliffs
CLF
$6.99B
$637 ﹤0.01%
48
+8
+20% +$101
PAYC icon
768
Paycom
PAYC
$9.69B
$637 ﹤0.01%
4
– –
UFPI icon
769
UFP Industries
UFPI
$5.19B
$637 ﹤0.01%
7
+3
+75% +$275
DDS icon
770
Dillards
DDS
$9.56B
$636 ﹤0.01%
1
– –
MAT icon
771
Mattel
MAT
$4.23B
$634 ﹤0.01%
32
+12
+60% +$232
TNL icon
772
Travel + Leisure Co
TNL
$4.7B
$634 ﹤0.01%
9
+4
+80% +$262
IDA icon
773
Idacorp
IDA
$8.2B
$632 ﹤0.01%
5
+1
+25% +$130
ONTO icon
774
Onto Innovation
ONTO
$15.3B
$631 ﹤0.01%
4
+3
+300% +$426
AGO icon
775
Assured Guaranty
AGO
$3.34B
$629 ﹤0.01%
7
+3
+75% +$259
29 30
31
32 33

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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.