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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
SMG icon
976
ScottsMiracle-Gro
SMG
$3.66B
$350 ﹤0.01%
6
+3
+100% +$168
BDC icon
977
Belden
BDC
$5.19B
$349 ﹤0.01%
3
-1
-25% -$117
BMI icon
978
Badger Meter
BMI
$4.03B
$348 ﹤0.01%
2
– –
VVV icon
979
Valvoline
VVV
$4.51B
$348 ﹤0.01%
12
+3
+33% +$96
NVST icon
980
Envista
NVST
$4.52B
$347 ﹤0.01%
16
+8
+100% +$164
ADMA icon
981
ADMA Biologics
ADMA
$2.22B
$346 ﹤0.01%
19
+9
+90% +$152
CBU icon
982
Community Bank
CBU
$3.41B
$346 ﹤0.01%
6
+2
+50% +$115
DT icon
983
Dynatrace
DT
$14.2B
$346 ﹤0.01%
8
-4
-33% -$186
TTMI icon
984
TTM Technologies
TTMI
$14.5B
$345 ﹤0.01%
+5
New +$326
WU icon
985
Western Union
WU
$2.21B
$344 ﹤0.01%
37
+25
+208% +$221
CROX icon
986
Crocs
CROX
$6.55B
$342 ﹤0.01%
4
+2
+100% +$167
BF.B icon
987
Brown-Forman Class B
BF.B
$13.1B
$341 ﹤0.01%
13
+5
+63% +$141
DRS icon
988
Leonardo DRS
DRS
$12B
$340 ﹤0.01%
10
-3
-23% -$111
CNO icon
989
CNO Financial Group
CNO
$5.1B
$339 ﹤0.01%
8
– –
DOCN icon
990
DigitalOcean
DOCN
$14.6B
$336 ﹤0.01%
7
+3
+75% +$132
FISV
991
Fiserv Inc
FISV
$27.9B
$335 ﹤0.01%
5
-20
-80% -$1.67K
LW icon
992
Lamb Weston
LW
$7.19B
$335 ﹤0.01%
8
– –
OC icon
993
Owens Corning
OC
$12.4B
$335 ﹤0.01%
3
-5
-63% -$587
FBK icon
994
FB Financial Corp
FBK
$3.04B
$334 ﹤0.01%
6
+2
+50% +$112
TDC icon
995
Teradata
TDC
$2.55B
$334 ﹤0.01%
11
+7
+175% +$183
SHOO icon
996
Steven Madden
SHOO
$3.55B
$333 ﹤0.01%
8
+5
+167% +$193
CWEN icon
997
Clearway Energy Class C
CWEN
$6.7B
$332 ﹤0.01%
10
+6
+150% +$200
LOPE icon
998
Grand Canyon Education
LOPE
$3.98B
$332 ﹤0.01%
2
-2
-50% -$362
WSFS icon
999
WSFS Financial
WSFS
$4.15B
$331 ﹤0.01%
6
+2
+50% +$109
CXT icon
1000
Crane NXT
CXT
$3.07B
$329 ﹤0.01%
7
+3
+75% +$177
38 39
40
41 42

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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.