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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
PATK icon
826
Patrick Industries
PATK
$2.85B
$542 ﹤0.01%
5
+1
+25% +$105
CART icon
827
Maplebear
CART
$11.8B
$539 ﹤0.01%
12
+7
+140% +$287
RUSHA icon
828
Rush Enterprises Class A
RUSHA
$6.22B
$539 ﹤0.01%
10
+5
+100% +$260
PEGA icon
829
Pegasystems
PEGA
$5.38B
$537 ﹤0.01%
9
+2
+29% +$117
SGI
830
Somnigroup International
SGI
$13.7B
$535 ﹤0.01%
6
-1
-14% -$87
PTCT icon
831
PTC Therapeutics
PTCT
$6.12B
$531 ﹤0.01%
7
+2
+40% +$145
BOOT icon
832
Boot Barn
BOOT
$4.95B
$529 ﹤0.01%
3
+2
+200% +$373
CHWY icon
833
Chewy
CHWY
$9.63B
$528 ﹤0.01%
16
+8
+100% +$278
DBX icon
834
Dropbox
DBX
$8.12B
$528 ﹤0.01%
19
+3
+19% +$87
UGI icon
835
UGI
UGI
$7.33B
$528 ﹤0.01%
14
+4
+40% +$142
HRB icon
836
H&R Block
HRB
$5.86B
$526 ﹤0.01%
12
+4
+50% +$187
VFC icon
837
VF Corp
VFC
$5.89B
$524 ﹤0.01%
29
+13
+81% +$211
ABCB icon
838
Ameris Bancorp
ABCB
$5.89B
$521 ﹤0.01%
7
+2
+40% +$149
MOH icon
839
Molina Healthcare
MOH
$10.3B
$520 ﹤0.01%
3
+1
+50% +$164
ADT icon
840
ADT
ADT
$5.58B
$519 ﹤0.01%
64
+15
+31% +$125
LYB icon
841
LyondellBasell Industries
LYB
$19.2B
$519 ﹤0.01%
12
+1
+9% +$45
MANH icon
842
Manhattan Associates
MANH
$11.4B
$519 ﹤0.01%
3
-1
-25% -$183
IBP icon
843
Installed Building Products
IBP
$6.49B
$518 ﹤0.01%
2
– –
CVSA
844
Covista Inc
CVSA
$4.8B
$517 ﹤0.01%
5
+1
+25% +$115
AX icon
845
Axos Financial
AX
$5.68B
$516 ﹤0.01%
6
+1
+20% +$82
FLR icon
846
Fluor
FLR
$7.96B
$515 ﹤0.01%
13
+7
+117% +$310
UHAL.B icon
847
U-Haul Holding Co Series N
UHAL.B
$12.8B
$514 ﹤0.01%
11
+5
+83% +$243
NJR icon
848
New Jersey Resources
NJR
$5.58B
$512 ﹤0.01%
11
+5
+83% +$231
ZWS icon
849
Zurn Elkay Water Solutions
ZWS
$8.53B
$511 ﹤0.01%
11
+5
+83% +$235
EXLS icon
850
EXL Service
EXLS
$5.29B
$509 ﹤0.01%
12
+4
+50% +$164
32 33
34
35 36

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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.