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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
TPH
926
DELISTED
Tri Pointe Homes
TPH
$409 ﹤0.01%
13
+2
+18% +$65
VNT icon
927
Vontier
VNT
$4.74B
$408 ﹤0.01%
11
+2
+22% +$77
SHC icon
928
Sotera Health
SHC
$5.38B
$405 ﹤0.01%
23
+12
+109% +$198
HLNE icon
929
Hamilton Lane
HLNE
$5.57B
$403 ﹤0.01%
3
-1
-25% -$126
MUSA icon
930
Murphy USA
MUSA
$9.61B
$403 ﹤0.01%
+1
New +$384
VMI icon
931
Valmont Industries
VMI
$9.53B
$403 ﹤0.01%
1
– –
HGV icon
932
Hilton Grand Vacations
HGV
$3.55B
$402 ﹤0.01%
9
+4
+80% +$170
SKYW icon
933
Skywest
SKYW
$4.34B
$401 ﹤0.01%
4
+1
+33% +$100
HAE icon
934
Haemonetics
HAE
$4B
$400 ﹤0.01%
5
+2
+67% +$134
LTH icon
935
Life Time Group Holdings
LTH
$9.79B
$398 ﹤0.01%
15
+3
+25% +$78
MIR icon
936
Mirion Technologies
MIR
$3.91B
$398 ﹤0.01%
17
– –
NNI icon
937
Nelnet
NNI
$4.7B
$398 ﹤0.01%
3
– –
QLYS icon
938
Qualys
QLYS
$6.35B
$398 ﹤0.01%
3
– –
AAP icon
939
Advance Auto Parts
AAP
$3.49B
$393 ﹤0.01%
10
+4
+67% +$200
FTAI icon
940
FTAI Aviation
FTAI
$22.2B
$393 ﹤0.01%
+2
New +$341
GPI icon
941
Group 1 Automotive
GPI
$3.18B
$393 ﹤0.01%
1
– –
BRC icon
942
Brady Corp
BRC
$4.57B
$391 ﹤0.01%
5
+1
+25% +$77
CWST icon
943
Casella Waste Systems
CWST
$5.69B
$391 ﹤0.01%
4
+2
+100% +$186
KNSL icon
944
Kinsale Capital Group
KNSL
$8.51B
$391 ﹤0.01%
1
– –
IESC icon
945
IES Holdings
IESC
$15.2B
$389 ﹤0.01%
1
– –
REYN icon
946
Reynolds Consumer Products
REYN
$5.59B
$389 ﹤0.01%
17
+9
+113% +$217
HOMB icon
947
Home BancShares
HOMB
$6.18B
$388 ﹤0.01%
14
+4
+40% +$111
SOLS
948
Solstice Advanced Materials
SOLS
$9.68B
$388 ﹤0.01%
+8
New +$377
EMN icon
949
Eastman Chemical
EMN
$8.42B
$387 ﹤0.01%
6
-2
-25% -$123
NWE icon
950
NorthWestern Energy
NWE
$4.43B
$387 ﹤0.01%
6
+2
+50% +$127
36 37
38
39 40

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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.