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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
AVT icon
951
Avnet
AVT
$7.92B
$384 ﹤0.01%
8
+1
+14% +$49
OPCH icon
952
Option Care Health
OPCH
$3.56B
$382 ﹤0.01%
12
+4
+50% +$117
BILL icon
953
BILL Holdings
BILL
$4.78B
$381 ﹤0.01%
7
+2
+40% +$103
ABM icon
954
ABM Industries
ABM
$2.84B
$380 ﹤0.01%
9
+5
+125% +$220
WH icon
955
Wyndham Hotels & Resorts
WH
$5.48B
$377 ﹤0.01%
5
-1
-17% -$75
UCB
956
United Community Banks
UCB
$4.28B
$376 ﹤0.01%
12
+3
+33% +$93
PRIM icon
957
Primoris Services
PRIM
$4.45B
$372 ﹤0.01%
3
-1
-25% -$131
KD icon
958
Kyndryl
KD
$3.05B
$371 ﹤0.01%
14
+4
+40% +$108
BFH icon
959
Bread Financial
BFH
$4.38B
$370 ﹤0.01%
5
+1
+25% +$66
AEO icon
960
American Eagle Outfitters
AEO
$3.01B
$369 ﹤0.01%
14
+11
+367% +$217
NMIH icon
961
NMI Holdings
NMIH
$3.36B
$367 ﹤0.01%
9
+2
+29% +$76
AROC icon
962
Archrock
AROC
$5.8B
$364 ﹤0.01%
14
+3
+27% +$75
ATMU icon
963
Atmus Filtration Technologies
ATMU
$4.18B
$363 ﹤0.01%
7
+2
+40% +$97
CPA icon
964
Copa Holdings
CPA
$5.8B
$361 ﹤0.01%
3
+1
+50% +$122
FFIN icon
965
First Financial Bankshares
FFIN
$4.97B
$359 ﹤0.01%
12
+4
+50% +$126
IPGP icon
966
IPG Photonics
IPGP
$3.84B
$358 ﹤0.01%
5
+1
+25% +$82
BTU icon
967
Peabody Energy
BTU
$2.9B
$356 ﹤0.01%
12
+10
+500% +$294
RDNT icon
968
RadNet
RDNT
$5.69B
$356 ﹤0.01%
5
+1
+25% +$77
AUB icon
969
Atlantic Union Bankshares
AUB
$5.97B
$353 ﹤0.01%
10
+6
+150% +$206
MDU icon
970
MDU Resources
MDU
$4.32B
$353 ﹤0.01%
18
-1
-5% -$20
TDW icon
971
Tidewater
TDW
$4.12B
$353 ﹤0.01%
7
+2
+40% +$106
ALK icon
972
Alaska Air
ALK
$5.58B
$352 ﹤0.01%
7
-2
-22% -$92
GBCI icon
973
Glacier Bancorp
GBCI
$6.35B
$352 ﹤0.01%
8
+3
+60% +$132
FULT icon
974
Fulton Financial
FULT
$4.64B
$351 ﹤0.01%
18
+10
+125% +$184
ASO icon
975
Academy Sports + Outdoors
ASO
$2.98B
$350 ﹤0.01%
7
+2
+40% +$99
37 38
39
40 41

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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.