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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
BOH icon
1051
Bank of Hawaii
BOH
$3.13B
$273 ﹤0.01%
4
– –
TRMK icon
1052
Trustmark
TRMK
$2.75B
$272 ﹤0.01%
7
+2
+40% +$78
MTN icon
1053
Vail Resorts
MTN
$5.3B
$270 ﹤0.01%
2
-1
-33% -$147
LEVI icon
1054
Levi Strauss
LEVI
$9.39B
$269 ﹤0.01%
13
+8
+160% +$172
FWONA icon
1055
Liberty Media Series A
FWONA
$23.6B
$268 ﹤0.01%
3
+2
+200% +$179
OPLN
1056
Openlane
OPLN
$4.54B
$268 ﹤0.01%
9
+2
+29% +$54
WSBC icon
1057
WesBanco
WSBC
$4B
$268 ﹤0.01%
8
+1
+14% +$32
MWA icon
1058
Mueller Water Products
MWA
$4.16B
$262 ﹤0.01%
11
– –
PATH icon
1059
UiPath
PATH
$7.8B
$262 ﹤0.01%
16
+3
+23% +$47
CWT icon
1060
California Water Service
CWT
$3.12B
$259 ﹤0.01%
6
– –
HP icon
1061
Helmerich & Payne
HP
$3.71B
$258 ﹤0.01%
9
+7
+350% +$186
MSGS icon
1062
Madison Square Garden
MSGS
$9.39B
$258 ﹤0.01%
1
– –
TR icon
1063
Tootsie Roll Industries
TR
$2.98B
$256 ﹤0.01%
7
+5
+250% +$189
OSIS icon
1064
OSI Systems
OSIS
$3.89B
$255 ﹤0.01%
1
– –
STNG icon
1065
Scorpio Tankers
STNG
$3.81B
$254 ﹤0.01%
5
+3
+150% +$171
ATKR icon
1066
Atkore
ATKR
$3.16B
$253 ﹤0.01%
4
+1
+33% +$65
LFUS icon
1067
Littelfuse
LFUS
$11.6B
$252 ﹤0.01%
1
– –
VAL icon
1068
Valaris
VAL
$5.47B
$252 ﹤0.01%
5
+2
+67% +$107
BANR icon
1069
Banner Corp
BANR
$2.4B
$250 ﹤0.01%
4
– –
GRBK icon
1070
Green Brick Partners
GRBK
$3.14B
$250 ﹤0.01%
4
+1
+33% +$66
RNST icon
1071
Renasant Corp
RNST
$3.91B
$247 ﹤0.01%
7
+4
+133% +$142
DORM icon
1072
Dorman Products
DORM
$4.18B
$246 ﹤0.01%
2
– –
BIRK icon
1073
Birkenstock
BIRK
$7.07B
$245 ﹤0.01%
6
+5
+500% +$212
PSMT icon
1074
Pricesmart
PSMT
$5.46B
$245 ﹤0.01%
2
– –
GSAT icon
1075
Globalstar
GSAT
$10.8B
$244 ﹤0.01%
+4
New +$221
41 42
43
44 45

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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.