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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
MUR icon
876
Murphy Oil
MUR
$4.78B
$468 ﹤0.01%
15
+12
+400% +$361
BCO icon
877
Brink's
BCO
$4.62B
$466 ﹤0.01%
4
– –
IBOC icon
878
International Bancshares
IBOC
$4.57B
$465 ﹤0.01%
7
+2
+40% +$135
KFY icon
879
Korn Ferry
KFY
$4.28B
$464 ﹤0.01%
7
+3
+75% +$202
OGS icon
880
ONE Gas
OGS
$5.04B
$463 ﹤0.01%
6
+2
+50% +$161
FNB icon
881
FNB Corp
FNB
$6.75B
$461 ﹤0.01%
27
+5
+23% +$82
RDDT icon
882
Reddit
RDDT
$31.1B
$459 ﹤0.01%
2
+1
+100% +$210
AAON icon
883
Aaon
AAON
$7.77B
$457 ﹤0.01%
6
+1
+20% +$92
REZI icon
884
Resideo Technologies
REZI
$3.95B
$456 ﹤0.01%
13
+2
+18% +$74
AL
885
DELISTED
Air Lease Corp
AL
$451 ﹤0.01%
7
– –
GTES icon
886
Gates Industrial Corporation Ltd.
GTES
$7.15B
$450 ﹤0.01%
21
+5
+31% +$115
NTB icon
887
Bank of N.T. Butterfield & Son
NTB
$2.45B
$448 ﹤0.01%
9
+5
+125% +$230
RBC icon
888
RBC Bearings
RBC
$18B
$448 ﹤0.01%
1
– –
VLY icon
889
Valley National Bancorp
VLY
$8.04B
$447 ﹤0.01%
38
+7
+23% +$78
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.84B
$446 ﹤0.01%
20
-4
-17% -$84
BKU icon
891
Bankunited
BKU
$3.36B
$445 ﹤0.01%
10
+5
+100% +$207
CACC icon
892
Credit Acceptance
CACC
$6.08B
$443 ﹤0.01%
1
– –
INDB icon
893
Independent Bank
INDB
$3.97B
$442 ﹤0.01%
6
+3
+100% +$213
PII icon
894
Polaris
PII
$4.07B
$442 ﹤0.01%
7
+5
+250% +$329
VCTR icon
895
Victory Capital Holdings
VCTR
$6.65B
$441 ﹤0.01%
7
+2
+40% +$127
KEX icon
896
Kirby Corp
KEX
$6.93B
$440 ﹤0.01%
4
+1
+33% +$102
MMSI icon
897
Merit Medical Systems
MMSI
$5.32B
$440 ﹤0.01%
5
– –
LAZ icon
898
Lazard
LAZ
$4.31B
$437 ﹤0.01%
9
+4
+80% +$200
INSW icon
899
International Seaways
INSW
$4.57B
$436 ﹤0.01%
9
+5
+125% +$247
CATY icon
900
Cathay General Bancorp
CATY
$4.24B
$435 ﹤0.01%
9
+5
+125% +$240
34 35
36
37 38

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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.