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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
BE icon
901
Bloom Energy
BE
$64.6B
$434 ﹤0.01%
+5
New +$525
ROIV icon
902
Roivant Sciences
ROIV
$26.2B
$434 ﹤0.01%
20
+15
+300% +$296
GNW icon
903
Genworth Financial
GNW
$3.71B
$433 ﹤0.01%
48
+12
+33% +$105
DAR icon
904
Darling Ingredients
DAR
$9.44B
$432 ﹤0.01%
12
– –
PSN icon
905
Parsons
PSN
$5.08B
$432 ﹤0.01%
7
+2
+40% +$157
CADE
906
DELISTED
Cadence Bank
CADE
$431 ﹤0.01%
10
– –
ACIW icon
907
ACI Worldwide
ACIW
$5.42B
$430 ﹤0.01%
9
+2
+29% +$97
SFBS
908
ServisFirst Bancshares
SFBS
$4.86B
$430 ﹤0.01%
6
+2
+50% +$147
PPC icon
909
Pilgrim's Pride
PPC
$6.54B
$428 ﹤0.01%
11
+1
+10% +$38
BKE icon
910
Buckle
BKE
$2.37B
$427 ﹤0.01%
8
+3
+60% +$167
CHE icon
911
Chemed
CHE
$7.22B
$427 ﹤0.01%
+1
New +$435
VIAV icon
912
Viavi Solutions
VIAV
$9.66B
$427 ﹤0.01%
24
+9
+60% +$145
UBSI icon
913
United Bankshares
UBSI
$6.62B
$426 ﹤0.01%
11
+2
+22% +$74
BRKR icon
914
Bruker
BRKR
$8.14B
$424 ﹤0.01%
9
+8
+800% +$338
CARG icon
915
CarGurus
CARG
$3.47B
$421 ﹤0.01%
11
+6
+120% +$216
MSM icon
916
MSC Industrial Direct
MSM
$6.86B
$420 ﹤0.01%
5
+1
+25% +$87
LUMN icon
917
Lumen
LUMN
$6.44B
$419 ﹤0.01%
54
+19
+54% +$156
MTCH icon
918
Match Group
MTCH
$8.55B
$419 ﹤0.01%
13
– –
BLD
919
DELISTED
TopBuild
BLD
$417 ﹤0.01%
1
-2
-67% -$857
EXPO icon
920
Exponent
EXPO
$3.24B
$416 ﹤0.01%
6
+5
+500% +$351
FHI icon
921
Federated Hermes
FHI
$4.72B
$416 ﹤0.01%
8
+1
+14% +$51
FUL icon
922
H.B. Fuller
FUL
$3.28B
$416 ﹤0.01%
7
+4
+133% +$235
DECK icon
923
Deckers Outdoor
DECK
$13.3B
$414 ﹤0.01%
4
– –
GTLS
924
DELISTED
Chart Industries
GTLS
$412 ﹤0.01%
2
– –
EPAM icon
925
EPAM Systems
EPAM
$5.03B
$409 ﹤0.01%
2
-2
-50% -$357
35 36
37
38 39

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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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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.