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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
BOX icon
1026
Box
BOX
$4.6B
$299 ﹤0.01%
10
-1
-9% -$31
KGS icon
1027
Kodiak Gas Services
KGS
$6.05B
$299 ﹤0.01%
8
+6
+300% +$212
VIRT icon
1028
Virtu Financial
VIRT
$4.93B
$299 ﹤0.01%
9
+1
+13% +$34
HUBG icon
1029
HUB Group
HUBG
$2.92B
$298 ﹤0.01%
7
+2
+40% +$76
GT icon
1030
Goodyear
GT
$1.85B
$297 ﹤0.01%
34
+9
+36% +$71
RIG icon
1031
Transocean
RIG
$5.82B
$297 ﹤0.01%
72
+42
+140% +$163
CCS icon
1032
Century Communities
CCS
$2.03B
$296 ﹤0.01%
+5
New +$304
JOE icon
1033
St. Joe Company
JOE
$3.83B
$296 ﹤0.01%
5
– –
NGVT icon
1034
Ingevity
NGVT
$2.68B
$295 ﹤0.01%
5
– –
PLXS icon
1035
Plexus
PLXS
$7.23B
$294 ﹤0.01%
2
+1
+100% +$147
HAYW icon
1036
Hayward Holdings
HAYW
$3.36B
$293 ﹤0.01%
19
+10
+111% +$158
CENTA icon
1037
Central Garden & Pet Co Class A
CENTA
$2.44B
$291 ﹤0.01%
10
+7
+233% +$202
TDS icon
1038
Telephone and Data Systems
TDS
$3.75B
$287 ﹤0.01%
7
– –
ERIE icon
1039
Erie Indemnity
ERIE
$13.2B
$286 ﹤0.01%
1
– –
HOG icon
1040
Harley-Davidson
HOG
$2.71B
$286 ﹤0.01%
14
+5
+56% +$123
LEN.B icon
1041
Lennar Class B
LEN.B
$20.8B
$285 ﹤0.01%
3
+1
+50% +$113
ASB icon
1042
Associated Banc-Corp
ASB
$5.91B
$283 ﹤0.01%
11
-1
-8% -$26
SLGN icon
1043
Silgan Holdings
SLGN
$4.41B
$282 ﹤0.01%
7
+2
+40% +$81
ALKS icon
1044
Alkermes
ALKS
$8.25B
$279 ﹤0.01%
10
-1
-9% -$30
FHB icon
1045
First Hawaiian
FHB
$3.35B
$278 ﹤0.01%
11
+2
+22% +$50
ACT icon
1046
Enact Holdings
ACT
$6.73B
$277 ﹤0.01%
7
+2
+40% +$75
FIBK icon
1047
First Interstate BancSystem
FIBK
$3.58B
$276 ﹤0.01%
8
+2
+33% +$65
WTS icon
1048
Watts Water Technologies
WTS
$13.1B
$276 ﹤0.01%
1
– –
DAY
1049
DELISTED
Dayforce
DAY
$276 ﹤0.01%
4
– –
FFBC icon
1050
First Financial Bancorp
FFBC
$3.53B
$275 ﹤0.01%
11
+7
+175% +$175
40 41
42
43 44

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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.