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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
CBSH icon
776
Commerce Bancshares
CBSH
$8.5B
$628 ﹤0.01%
12
+4
+50% +$209
RKLB icon
777
Rocket Lab Corp
RKLB
$51.8B
$627 ﹤0.01%
9
+2
+29% +$115
FLS icon
778
Flowserve
FLS
$10.2B
$626 ﹤0.01%
9
+2
+29% +$129
CNX icon
779
CNX Resources
CNX
$5.2B
$625 ﹤0.01%
17
+3
+21% +$107
SITE icon
780
SiteOne Landscape Supply
SITE
$4.53B
$622 ﹤0.01%
5
+1
+25% +$127
SLM icon
781
SLM Corp
SLM
$5.15B
$622 ﹤0.01%
23
+8
+53% +$219
SEE
782
DELISTED
Sealed Air
SEE
$621 ﹤0.01%
15
+7
+88% +$271
THO icon
783
Thor Industries
THO
$4.14B
$616 ﹤0.01%
6
+1
+20% +$104
WMG icon
784
Warner Music
WMG
$13.8B
$613 ﹤0.01%
20
+8
+67% +$244
EXAS
785
DELISTED
Exact Sciences
EXAS
$609 ﹤0.01%
6
– –
BFAM icon
786
Bright Horizons
BFAM
$3.86B
$608 ﹤0.01%
6
+3
+100% +$303
G icon
787
Genpact
G
$5.76B
$608 ﹤0.01%
13
+4
+44% +$173
CLX icon
788
Clorox
CLX
$12.7B
$604 ﹤0.01%
6
-1
-14% -$109
MMS icon
789
Maximus
MMS
$3.1B
$604 ﹤0.01%
7
+3
+75% +$256
GWRE icon
790
Guidewire Software
GWRE
$14.2B
$603 ﹤0.01%
3
– –
TTEK icon
791
Tetra Tech
TTEK
$9.07B
$603 ﹤0.01%
18
+6
+50% +$203
CRK icon
792
Comstock Resources
CRK
$3.94B
$602 ﹤0.01%
26
– –
SNV
793
DELISTED
Synovus
SNV
$600 ﹤0.01%
12
+3
+33% +$144
WEX icon
794
WEX
WEX
$6.31B
$595 ﹤0.01%
4
+1
+33% +$151
DAN icon
795
Dana Inc
DAN
$3.06B
$594 ﹤0.01%
25
+14
+127% +$296
HXL icon
796
Hexcel
HXL
$7.82B
$591 ﹤0.01%
8
+4
+100% +$283
CDE icon
797
Coeur Mining
CDE
$17.9B
$588 ﹤0.01%
33
+15
+83% +$261
TKR icon
798
Timken Company
TKR
$9.03B
$588 ﹤0.01%
7
+2
+40% +$159
TMHC
799
DELISTED
Taylor Morrison
TMHC
$588 ﹤0.01%
10
+1
+11% +$61
DOW icon
800
Dow Inc
DOW
$21.2B
$584 ﹤0.01%
25
+13
+108% +$299
30 31
32
33 34

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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.