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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
Q
1076
Qnity Electronics Inc
Q
$28.9B
$244 ﹤0.01%
+3
New +$255
CWK icon
1077
Cushman & Wakefield Ltd
CWK
$3.25B
$242 ﹤0.01%
15
-1
-6% -$16
KBR icon
1078
KBR
KBR
$4.8B
$242 ﹤0.01%
6
-2
-25% -$86
NMRK icon
1079
Newmark Group
NMRK
$2.63B
$242 ﹤0.01%
14
– –
OTTR icon
1080
Otter Tail
OTTR
$3.94B
$242 ﹤0.01%
3
+1
+50% +$81
LBRT icon
1081
Liberty Energy
LBRT
$3.25B
$239 ﹤0.01%
13
+10
+333% +$167
MGEE icon
1082
MGE Energy Inc
MGEE
$3.08B
$235 ﹤0.01%
3
+2
+200% +$164
MRNA icon
1083
Moderna
MRNA
$23.6B
$235 ﹤0.01%
8
+3
+60% +$82
TOWN icon
1084
Towne Bank
TOWN
$3.42B
$235 ﹤0.01%
7
+2
+40% +$67
OLED icon
1085
Universal Display
OLED
$4.19B
$233 ﹤0.01%
2
-1
-33% -$130
UEC icon
1086
Uranium Energy
UEC
$5.57B
$233 ﹤0.01%
20
– –
ABG icon
1087
Asbury Automotive
ABG
$3.85B
$232 ﹤0.01%
1
– –
APPF icon
1088
AppFolio
APPF
$7.04B
$232 ﹤0.01%
1
– –
RKT icon
1089
Rocket Companies
RKT
$38.9B
$232 ﹤0.01%
12
+9
+300% +$161
AVA icon
1090
Avista
AVA
$3.24B
$231 ﹤0.01%
6
+2
+50% +$78
POOL icon
1091
Pool Corp
POOL
$7.5B
$228 ﹤0.01%
1
-3
-75% -$780
CVBF icon
1092
CVB Financial
CVBF
$3.99B
$225 ﹤0.01%
12
+3
+33% +$57
FRME icon
1093
First Merchants
FRME
$2.67B
$224 ﹤0.01%
6
+1
+20% +$37
BTSG icon
1094
BrightSpring Health Services
BTSG
$12.4B
$224 ﹤0.01%
+6
New +$201
CRC icon
1095
California Resources
CRC
$4.62B
$223 ﹤0.01%
+5
New +$237
CPB icon
1096
Campbell Soup
CPB
$6.87B
$222 ﹤0.01%
8
+1
+14% +$30
DOCS icon
1097
Doximity
DOCS
$4.88B
$221 ﹤0.01%
5
+1
+25% +$56
GFF icon
1098
Griffon
GFF
$4.86B
$220 ﹤0.01%
3
-1
-25% -$74
MYRG icon
1099
MYR Group
MYRG
$5.25B
$218 ﹤0.01%
1
– –
AWR icon
1100
American States Water
AWR
$3.46B
$217 ﹤0.01%
3
+2
+200% +$147
42 43
44
45 46

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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.