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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
RBRK icon
1151
Rubrik
RBRK
$18.5B
$152 ﹤0.01%
+2
New +$153
DIOD icon
1152
Diodes
DIOD
$4.84B
$148 ﹤0.01%
3
-1
-25% -$51
SYNA icon
1153
Synaptics
SYNA
$4.15B
$148 ﹤0.01%
2
– –
OI icon
1154
O-I Glass
OI
$1.08B
$147 ﹤0.01%
10
– –
SMTC icon
1155
Semtech
SMTC
$13B
$147 ﹤0.01%
2
– –
WLK icon
1156
Westlake Corp
WLK
$9.9B
$147 ﹤0.01%
2
+1
+100% +$71
PRKS icon
1157
United Parks & Resorts
PRKS
$2.12B
$145 ﹤0.01%
4
-3
-43% -$125
RNG icon
1158
RingCentral
RNG
$5.28B
$144 ﹤0.01%
5
+1
+25% +$28
CGNX icon
1159
Cognex
CGNX
$11.3B
$143 ﹤0.01%
4
+1
+33% +$40
LSTR icon
1160
Landstar System
LSTR
$6.21B
$143 ﹤0.01%
1
– –
ICUI icon
1161
ICU Medical
ICUI
$4.61B
$142 ﹤0.01%
+1
New +$134
KMT icon
1162
Kennametal
KMT
$2.52B
$142 ﹤0.01%
5
– –
KNF icon
1163
Knife River
KNF
$3.79B
$140 ﹤0.01%
2
-2
-50% -$140
GFS icon
1164
GlobalFoundries
GFS
$29.6B
$139 ﹤0.01%
+4
New +$142
RIOT icon
1165
Riot Platforms
RIOT
$7.76B
$139 ﹤0.01%
11
+3
+38% +$51
FLG
1166
Flagstar Bank National Association
FLG
$5.82B
$138 ﹤0.01%
11
+6
+120% +$72
KWR icon
1167
Quaker Houghton
KWR
$2.92B
$137 ﹤0.01%
1
– –
VSAT icon
1168
Viasat
VSAT
$11.1B
$137 ﹤0.01%
+4
New +$141
TGNA
1169
DELISTED
TEGNA Inc
TGNA
$136 ﹤0.01%
7
– –
PLMR icon
1170
Palomar
PLMR
$3.45B
$134 ﹤0.01%
+1
New +$122
SNDR icon
1171
Schneider National
SNDR
$6.25B
$133 ﹤0.01%
5
-2
-29% -$47
TFSL icon
1172
TFS Financial
TFSL
$4.93B
$133 ﹤0.01%
10
+1
+11% +$14
TRIP icon
1173
TripAdvisor
TRIP
$1.26B
$131 ﹤0.01%
9
+2
+29% +$30
WSC icon
1174
WillScot Mobile Mini Holdings
WSC
$4.41B
$131 ﹤0.01%
7
– –
LRN icon
1175
Stride
LRN
$3.43B
$129 ﹤0.01%
2
-2
-50% -$182
45 46
47
48 49

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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.