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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
MORN icon
1101
Morningstar
MORN
$7.53B
$217 ﹤0.01%
1
-1
-50% -$217
ADUS icon
1102
Addus HomeCare
ADUS
$2.23B
$214 ﹤0.01%
+2
New +$230
NPO icon
1103
Enpro
NPO
$7.05B
$214 ﹤0.01%
1
– –
BANF icon
1104
BancFirst
BANF
$3.8B
$213 ﹤0.01%
2
-1
-33% -$113
TRN icon
1105
Trinity Industries
TRN
$2.38B
$211 ﹤0.01%
8
+2
+33% +$54
CORT icon
1106
Corcept Therapeutics
CORT
$12B
$208 ﹤0.01%
6
-1
-14% -$79
CAG icon
1107
Conagra Brands
CAG
$7.23B
$207 ﹤0.01%
12
-2
-14% -$36
GPOR icon
1108
Gulfport Energy Corp
GPOR
$2.88B
$207 ﹤0.01%
1
– –
ALRM icon
1109
Alarm.com
ALRM
$2.85B
$204 ﹤0.01%
4
+1
+33% +$51
GEF icon
1110
Greif
GEF
$5.04B
$204 ﹤0.01%
3
– –
KMPR icon
1111
Kemper
KMPR
$1.68B
$202 ﹤0.01%
5
+1
+25% +$43
VRRM icon
1112
Verra Mobility
VRRM
$744M
$201 ﹤0.01%
9
-2
-18% -$46
AMR icon
1113
Alpha Metallurgical Resources
AMR
$1.93B
$199 ﹤0.01%
1
– –
CBT icon
1114
Cabot Corp
CBT
$4.52B
$198 ﹤0.01%
3
-1
-25% -$67
WDFC icon
1115
WD-40
WDFC
$3.15B
$196 ﹤0.01%
+1
New +$197
ESE icon
1116
ESCO Technologies
ESE
$7.92B
$195 ﹤0.01%
1
– –
LBRDK icon
1117
Liberty Broadband Class C
LBRDK
$5.15B
$194 ﹤0.01%
4
-5
-56% -$260
UNF icon
1118
Unifirst Corp
UNF
$5.25B
$193 ﹤0.01%
1
– –
OII icon
1119
Oceaneering
OII
$4.77B
$192 ﹤0.01%
8
-1
-11% -$24
GTX icon
1120
Garrett Motion
GTX
$5.57B
$191 ﹤0.01%
11
-4
-27% -$64
DXC icon
1121
DXC Technology
DXC
$1.73B
$190 ﹤0.01%
13
+2
+18% +$28
TTD icon
1122
Trade Desk
TTD
$6.49B
$189 ﹤0.01%
5
– –
SBCF icon
1123
Seacoast Banking Corp of Florida
SBCF
$3.35B
$188 ﹤0.01%
6
+2
+50% +$62
ACAD icon
1124
Acadia Pharmaceuticals
ACAD
$5.03B
$186 ﹤0.01%
7
+3
+75% +$72
CNK icon
1125
Cinemark Holdings
CNK
$4.32B
$185 ﹤0.01%
8
+4
+100% +$105
43 44
45
46 47

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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.