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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
IOSP icon
1226
Innospec
IOSP
$2.28B
$76 ﹤0.01%
1
-1
-50% -$76
MQ icon
1227
Marqeta
MQ
$1.66B
$76 ﹤0.01%
4
+1
+33% +$19
GEF.B icon
1228
Greif Class B
GEF.B
$4.21B
$75 ﹤0.01%
1
– –
BCC icon
1229
Boise Cascade
BCC
$3.02B
$73 ﹤0.01%
1
-1
-50% -$73
WHR icon
1230
Whirlpool
WHR
$2.82B
$72 ﹤0.01%
+1
New +$74
GTM
1231
ZoomInfo Technologies
GTM
$1.22B
$71 ﹤0.01%
7
+2
+40% +$21
STC icon
1232
Stewart Information Services
STC
$2.08B
$70 ﹤0.01%
1
-1
-50% -$72
TREX icon
1233
Trex
TREX
$5.01B
$70 ﹤0.01%
2
-3
-60% -$121
MC icon
1234
Moelis & Co
MC
$4.94B
$68 ﹤0.01%
1
– –
CRGY icon
1235
Crescent Energy
CRGY
$3.82B
$67 ﹤0.01%
8
+1
+14% +$9
CRVL icon
1236
CorVel
CRVL
$3.19B
$67 ﹤0.01%
1
-4
-80% -$290
TBBK icon
1237
The Bancorp
TBBK
$2.84B
$67 ﹤0.01%
1
– –
LNTH icon
1238
Lantheus
LNTH
$6.59B
$66 ﹤0.01%
1
– –
BLKB icon
1239
Blackbaud
BLKB
$2.08B
$63 ﹤0.01%
1
– –
CCC
1240
CCC Intelligent Solutions
CCC
$4.08B
$63 ﹤0.01%
8
-2
-20% -$16
CNS icon
1241
Cohen & Steers
CNS
$4.3B
$62 ﹤0.01%
1
-3
-75% -$195
CWEN.A
1242
DELISTED
Clearway Energy Class A
CWEN.A
$62 ﹤0.01%
2
– –
OLN icon
1243
Olin
OLN
$2.12B
$62 ﹤0.01%
3
– –
QS icon
1244
QuantumScape Corp
QS
$3.74B
$62 ﹤0.01%
6
– –
SAH icon
1245
Sonic Automotive
SAH
$2.61B
$62 ﹤0.01%
1
– –
FRSH icon
1246
Freshworks
FRSH
$3.27B
$61 ﹤0.01%
5
+4
+400% +$47
GPK icon
1247
Graphic Packaging
GPK
$3.58B
$61 ﹤0.01%
4
-5
-56% -$82
PAYO icon
1248
Payoneer
PAYO
$2.41B
$61 ﹤0.01%
11
+1
+10% +$6
MTX icon
1249
Minerals Technologies
MTX
$2.34B
$60 ﹤0.01%
1
– –
VAC icon
1250
Marriott Vacations Worldwide
VAC
$4.25B
$58 ﹤0.01%
1
-4
-80% -$236
48 49
50
51 52

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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.