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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
MRCY icon
801
Mercury Systems
MRCY
$6.52B
$584 ﹤0.01%
8
+2
+33% +$149
BHF icon
802
Brighthouse Financial
BHF
$3.5B
$583 ﹤0.01%
9
+5
+125% +$294
DLB icon
803
Dolby
DLB
$5.79B
$577 ﹤0.01%
9
+4
+80% +$269
GVA icon
804
Granite Construction
GVA
$5.62B
$577 ﹤0.01%
5
+1
+25% +$107
CNC icon
805
Centene
CNC
$32.5B
$576 ﹤0.01%
14
+11
+367% +$412
RLI icon
806
RLI Corp
RLI
$5.89B
$575 ﹤0.01%
9
+4
+80% +$251
ESI icon
807
Element Solutions
ESI
$9.23B
$574 ﹤0.01%
23
+8
+53% +$208
SWKS icon
808
Skyworks Solutions
SWKS
$10.6B
$570 ﹤0.01%
9
-1
-10% -$70
HRL icon
809
Hormel Foods
HRL
$13.8B
$568 ﹤0.01%
24
+3
+14% +$70
IOT icon
810
Samsara
IOT
$23.8B
$567 ﹤0.01%
16
+11
+220% +$426
NWS icon
811
News Corp Class B
NWS
$17.5B
$562 ﹤0.01%
19
+7
+58% +$209
SWX icon
812
Southwest Gas
SWX
$6.67B
$560 ﹤0.01%
7
+2
+40% +$160
GOLF icon
813
Acushnet Holdings
GOLF
$5.45B
$558 ﹤0.01%
7
+2
+40% +$162
RVMD icon
814
Revolution Medicines
RVMD
$44B
$557 ﹤0.01%
7
+2
+40% +$131
CALM icon
815
Cal-Maine
CALM
$3.99B
$556 ﹤0.01%
7
+3
+75% +$263
BKH icon
816
Black Hills Corp
BKH
$5.69B
$555 ﹤0.01%
8
+4
+100% +$270
OGE icon
817
OGE Energy
OGE
$9.71B
$555 ﹤0.01%
13
+5
+63% +$223
ETSY icon
818
Etsy
ETSY
$7.85B
$554 ﹤0.01%
10
+2
+25% +$122
OZK icon
819
Bank OZK
OZK
$5.61B
$552 ﹤0.01%
12
+2
+20% +$94
MTDR icon
820
Matador Resources
MTDR
$6.09B
$551 ﹤0.01%
13
+5
+63% +$210
DOCU
821
DocuSign
DOCU
$11.5B
$547 ﹤0.01%
8
+3
+60% +$207
WFRD icon
822
Weatherford International
WFRD
$6.22B
$547 ﹤0.01%
7
+5
+250% +$363
ICLR icon
823
Icon
ICLR
$12.7B
$546 ﹤0.01%
3
+2
+200% +$356
TCBI icon
824
Texas Capital Bancshares
TCBI
$4.32B
$543 ﹤0.01%
6
+3
+100% +$263
FSS icon
825
Federal Signal
FSS
$7.83B
$542 ﹤0.01%
5
+1
+25% +$114
31 32
33
34 35

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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.