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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
EBC icon
1126
Eastern Bankshares
EBC
$5.23B
$184 ﹤0.01%
10
+2
+25% +$37
LFST icon
1127
Lifestance Health
LFST
$4.14B
$183 ﹤0.01%
26
+1
+4% +$6
WHD icon
1128
Cactus
WHD
$5.44B
$182 ﹤0.01%
4
+1
+33% +$42
MKTX icon
1129
MarketAxess Holdings
MKTX
$5.72B
$181 ﹤0.01%
1
– –
SYM icon
1130
Symbotic
SYM
$5.22B
$178 ﹤0.01%
+3
New +$198
ASH icon
1131
Ashland
ASH
$3.5B
$176 ﹤0.01%
3
+1
+50% +$53
RAMP icon
1132
LiveRamp
RAMP
$2.3B
$176 ﹤0.01%
6
+3
+100% +$86
YOU icon
1133
Clear Secure
YOU
$5.28B
$175 ﹤0.01%
5
+2
+67% +$68
GMED icon
1134
Globus Medical
GMED
$11.2B
$174 ﹤0.01%
2
+1
+100% +$76
FTDR icon
1135
Frontdoor
FTDR
$6.26B
$173 ﹤0.01%
+3
New +$176
SDRL icon
1136
Seadrill
SDRL
$2.7B
$173 ﹤0.01%
5
+1
+25% +$31
AVTR icon
1137
Avantor
AVTR
$9.19B
$171 ﹤0.01%
15
+7
+88% +$86
FCN icon
1138
FTI Consulting
FCN
$4.18B
$170 ﹤0.01%
1
– –
CE icon
1139
Celanese
CE
$4.82B
$169 ﹤0.01%
4
+2
+100% +$82
PJT icon
1140
PJT Partners
PJT
$4.38B
$167 ﹤0.01%
1
– –
COLM icon
1141
Columbia Sportswear
COLM
$2.94B
$165 ﹤0.01%
3
+1
+50% +$53
LBTYK icon
1142
Liberty Global Class C
LBTYK
$3.49B
$165 ﹤0.01%
15
+2
+15% +$22
MZTI
1143
The Marzetti Company
MZTI
$3.11B
$164 ﹤0.01%
1
-1
-50% -$167
BBWI icon
1144
Bath & Body Works
BBWI
$4.1B
$160 ﹤0.01%
8
-3
-27% -$66
BF.A icon
1145
Brown-Forman Class A
BF.A
$13.3B
$158 ﹤0.01%
6
+3
+100% +$84
AVNT icon
1146
Avient
AVNT
$4.19B
$157 ﹤0.01%
5
+1
+25% +$31
EEFT icon
1147
Euronet Worldwide
EEFT
$2.7B
$152 ﹤0.01%
2
-1
-33% -$78
PCTY icon
1148
Paylocity
PCTY
$7.98B
$152 ﹤0.01%
1
-1
-50% -$149
PRK icon
1149
Park National Corp
PRK
$3.67B
$152 ﹤0.01%
1
– –
SFNC icon
1150
Simmons First National
SFNC
$3.39B
$152 ﹤0.01%
8
+2
+33% +$37
44 45
46
47 48

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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.