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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
MGY icon
1001
Magnolia Oil & Gas
MGY
$5.94B
$328 ﹤0.01%
15
+4
+36% +$91
RGEN icon
1002
Repligen
RGEN
$9.25B
$327 ﹤0.01%
2
+1
+100% +$157
SAIA icon
1003
Saia
SAIA
$9.72B
$326 ﹤0.01%
1
– –
APAM icon
1004
Artisan Partners
APAM
$3.02B
$325 ﹤0.01%
8
+2
+33% +$85
PBF icon
1005
PBF Energy
PBF
$7.31B
$325 ﹤0.01%
12
+7
+140% +$224
CELH icon
1006
Celsius Holdings
CELH
$7.03B
$320 ﹤0.01%
7
-3
-30% -$151
KLIC icon
1007
Kulicke & Soffa
KLIC
$4.78B
$320 ﹤0.01%
7
+2
+40% +$84
MSA icon
1008
Mine Safety
MSA
$7.49B
$320 ﹤0.01%
2
+1
+100% +$163
WAFD icon
1009
WaFd
WAFD
$2.75B
$320 ﹤0.01%
10
+6
+150% +$185
TPG icon
1010
TPG
TPG
$7.86B
$319 ﹤0.01%
5
+3
+150% +$177
POWL icon
1011
Powell Industries
POWL
$7.71B
$318 ﹤0.01%
+3
New +$337
SFM icon
1012
Sprouts Farmers Market
SFM
$8.01B
$318 ﹤0.01%
4
-1
-20% -$90
NE icon
1013
Noble Corp
NE
$6.51B
$310 ﹤0.01%
11
+7
+175% +$207
WOR icon
1014
Worthington Enterprises
WOR
$2.86B
$309 ﹤0.01%
6
+2
+50% +$110
YETI icon
1015
Yeti Holdings
YETI
$3.95B
$309 ﹤0.01%
7
+2
+40% +$77
PBH icon
1016
Prestige Consumer Healthcare
PBH
$2.6B
$308 ﹤0.01%
5
+2
+67% +$122
LIVN icon
1017
LivaNova
LIVN
$4.2B
$307 ﹤0.01%
5
+1
+25% +$57
BCPC
1018
Balchem Corp
BCPC
$5.72B
$307 ﹤0.01%
2
– –
BROS icon
1019
Dutch Bros
BROS
$9.26B
$306 ﹤0.01%
5
+1
+25% +$57
SON icon
1020
Sonoco
SON
$5.74B
$305 ﹤0.01%
7
– –
FND icon
1021
Floor & Decor
FND
$6.68B
$304 ﹤0.01%
5
+1
+25% +$65
BGC icon
1022
BGC Group
BGC
$4.89B
$303 ﹤0.01%
34
+10
+42% +$90
BIO icon
1023
Bio-Rad Laboratories Class A
BIO
$9.42B
$302 ﹤0.01%
1
– –
GNTX icon
1024
Gentex
GNTX
$5.07B
$302 ﹤0.01%
13
+1
+8% +$24
FBIN icon
1025
Fortune Brands Innovations
FBIN
$6.06B
$300 ﹤0.01%
6
– –
39 40
41
42 43

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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.