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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
HWC icon
851
Hancock Whitney
HWC
$6.24B
$509 ﹤0.01%
8
+2
+33% +$121
SKY icon
852
Champion Homes
SKY
$5.14B
$507 ﹤0.01%
6
+3
+100% +$236
BAH icon
853
Booz Allen Hamilton
BAH
$9.15B
$506 ﹤0.01%
6
+2
+50% +$179
PR
854
Permian Resources
PR
$16.9B
$505 ﹤0.01%
36
+22
+157% +$295
COLB icon
855
Columbia Banking Systems
COLB
$8.84B
$503 ﹤0.01%
18
+3
+20% +$81
SAIC icon
856
Saic
SAIC
$5.35B
$503 ﹤0.01%
5
– –
FORM icon
857
FormFactor
FORM
$9.17B
$502 ﹤0.01%
9
+5
+125% +$252
NOV icon
858
NOV
NOV
$7B
$500 ﹤0.01%
32
+9
+39% +$134
SR icon
859
Spire
SR
$4.85B
$499 ﹤0.01%
6
+2
+50% +$171
ST icon
860
Sensata Technologies
ST
$6.79B
$499 ﹤0.01%
15
+6
+67% +$192
MATX icon
861
Matsons
MATX
$6.18B
$494 ﹤0.01%
4
+1
+33% +$107
ONB icon
862
Old National Bancorp
ONB
$10.2B
$490 ﹤0.01%
22
+4
+22% +$86
KTB icon
863
Kontoor Brands
KTB
$4.26B
$488 ﹤0.01%
8
+5
+167% +$371
MOG.A icon
864
Moog Inc Class A
MOG.A
$12.8B
$487 ﹤0.01%
2
+1
+100% +$220
LII icon
865
Lennox International
LII
$15.2B
$486 ﹤0.01%
1
– –
LPX icon
866
Louisiana-Pacific
LPX
$5.49B
$484 ﹤0.01%
6
+2
+50% +$169
SSD icon
867
Simpson Manufacturing
SSD
$8.16B
$484 ﹤0.01%
3
-1
-25% -$169
TEX icon
868
Terex
TEX
$7.74B
$480 ﹤0.01%
9
+6
+200% +$303
FELE icon
869
Franklin Electric
FELE
$4.84B
$477 ﹤0.01%
5
+2
+67% +$191
ZG icon
870
Zillow
ZG
$7.63B
$477 ﹤0.01%
7
+2
+40% +$141
SNEX icon
871
StoneX
SNEX
$7.94B
$475 ﹤0.01%
11
+4
+57% +$168
GXO icon
872
GXO Logistics
GXO
$5.55B
$473 ﹤0.01%
9
+2
+29% +$105
PVH icon
873
PVH
PVH
$4.04B
$469 ﹤0.01%
7
+3
+75% +$235
SXT icon
874
Sensient Technologies
SXT
$5.53B
$469 ﹤0.01%
5
+3
+150% +$283
ALGN icon
875
Align Technology
ALGN
$12.3B
$468 ﹤0.01%
3
-597
-100% -$85.6K
33 34
35
36 37

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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.