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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
NCNO icon
1176
nCino
NCNO
$2.1B
$128 ﹤0.01%
5
+1
+25% +$25
FIZZ icon
1177
National Beverage
FIZZ
$3.01B
$127 ﹤0.01%
4
+1
+33% +$34
ANF icon
1178
Abercrombie & Fitch
ANF
$5B
$125 ﹤0.01%
+1
New +$87
CPK icon
1179
Chesapeake Utilities
CPK
$3.21B
$125 ﹤0.01%
1
– –
MTRN icon
1180
Materion
MTRN
$6.04B
$124 ﹤0.01%
1
– –
FG icon
1181
F&G Annuities & Life
FG
$3.62B
$123 ﹤0.01%
4
-2
-33% -$63
WLY icon
1182
John Wiley & Sons Class A
WLY
$2.66B
$123 ﹤0.01%
4
– –
TFX icon
1183
Teleflex
TFX
$5.98B
$122 ﹤0.01%
1
– –
LCII icon
1184
LCI Industries
LCII
$2.65B
$121 ﹤0.01%
1
– –
SNAP icon
1185
Snap
SNAP
$9.01B
$121 ﹤0.01%
+15
New +$119
YELP icon
1186
Yelp
YELP
$1.41B
$121 ﹤0.01%
4
– –
USLM icon
1187
United States Lime & Minerals
USLM
$3.44B
$119 ﹤0.01%
1
– –
NOVT icon
1188
Novanta
NOVT
$6.29B
$118 ﹤0.01%
1
– –
TNET icon
1189
TriNet
TNET
$3.14B
$118 ﹤0.01%
2
– –
TXNM
1190
TXNM Energy Inc
TXNM
$5.94B
$117 ﹤0.01%
2
– –
VSH icon
1191
Vishay Intertechnology
VSH
$5.43B
$115 ﹤0.01%
8
+2
+33% +$30
BAX icon
1192
Baxter International
BAX
$14.2B
$114 ﹤0.01%
6
-5
-45% -$100
CHDN icon
1193
Churchill Downs
CHDN
$6.12B
$114 ﹤0.01%
1
– –
AMRX icon
1194
Amneal Pharmaceuticals
AMRX
$5.79B
$113 ﹤0.01%
9
-5
-36% -$57
AGIO icon
1195
Agios Pharmaceuticals
AGIO
$1.93B
$108 ﹤0.01%
4
+1
+33% +$35
VSXY
1196
Victoria's Secret
VSXY
$7.83B
$108 ﹤0.01%
+2
New +$79
RYTM icon
1197
Rhythm Pharmaceuticals
RYTM
$7.96B
$107 ﹤0.01%
+1
New +$106
ENOV icon
1198
Enovis
ENOV
$1.53B
$106 ﹤0.01%
4
+3
+300% +$89
CALX icon
1199
Calix
CALX
$2.39B
$105 ﹤0.01%
2
– –
MGRC icon
1200
McGrath RentCorp
MGRC
$2.92B
$104 ﹤0.01%
1
– –
46 47
48
49 50

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GDS
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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.