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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
MP icon
1201
MP Materials
MP
$9.1B
$101 ﹤0.01%
2
– –
LBTYA icon
1202
Liberty Global Class A
LBTYA
$3.6B
$100 ﹤0.01%
9
+2
+29% +$22
UHAL icon
1203
U-Haul Holding Co
UHAL
$14.6B
$100 ﹤0.01%
2
– –
CHH icon
1204
Choice Hotels
CHH
$4.8B
$95 ﹤0.01%
1
-2
-67% -$190
VC icon
1205
Visteon
VC
$2.78B
$95 ﹤0.01%
1
– –
ITRI icon
1206
Itron
ITRI
$4.54B
$92 ﹤0.01%
1
-3
-75% -$327
VYX icon
1207
NCR Voyix
VYX
$1.14B
$91 ﹤0.01%
9
+1
+13% +$11
SMCI icon
1208
Super Micro Computer
SMCI
$20.1B
$87 ﹤0.01%
+3
New +$124
OSCR icon
1209
Oscar Health
OSCR
$8.61B
$86 ﹤0.01%
6
+3
+100% +$52
WK icon
1210
Workiva
WK
$3.54B
$86 ﹤0.01%
1
-1
-50% -$89
NOG icon
1211
Northern Oil and Gas
NOG
$2.35B
$85 ﹤0.01%
4
-2
-33% -$45
PRGS icon
1212
Progress Software
PRGS
$1.76B
$85 ﹤0.01%
2
-5
-71% -$218
ECG
1213
Everus Construction Group
ECG
$6.99B
$85 ﹤0.01%
1
– –
HNI icon
1214
HNI Corp
HNI
$3.59B
$84 ﹤0.01%
2
-3
-60% -$127
IPAR icon
1215
Interparfums
IPAR
$3.94B
$84 ﹤0.01%
1
-1
-50% -$88
NWBI icon
1216
Northwest Bancshares
NWBI
$2.28B
$84 ﹤0.01%
7
+1
+17% +$12
AIR icon
1217
AAR Corp
AIR
$5.76B
$82 ﹤0.01%
1
– –
JBLU icon
1218
JetBlue
JBLU
$2.29B
$81 ﹤0.01%
18
– –
SHAK icon
1219
Shake Shack
SHAK
$2.87B
$81 ﹤0.01%
1
-1
-50% -$88
ACLS icon
1220
Axcelis
ACLS
$4.33B
$80 ﹤0.01%
1
– –
STRA icon
1221
Strategic Education
STRA
$1.92B
$80 ﹤0.01%
1
– –
ULS icon
1222
UL Solutions
ULS
$15.8B
$78 ﹤0.01%
+1
New +$80
KMX icon
1223
CarMax
KMX
$8.26B
$77 ﹤0.01%
2
-3
-60% -$120
KYMR icon
1224
Kymera Therapeutics
KYMR
$8.94B
$77 ﹤0.01%
+1
New +$68
TALO icon
1225
Talos Energy
TALO
$2.4B
$77 ﹤0.01%
7
+5
+250% +$52
47 48
49
50 51

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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.