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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
LKFN icon
1251
Lakeland Financial Corp
LKFN
$1.53B
$57 ﹤0.01%
1
– –
XRAY icon
1252
Dentsply Sirona
XRAY
$2.43B
$57 ﹤0.01%
5
+2
+67% +$23
KBH icon
1253
KB Home
KBH
$3.59B
$56 ﹤0.01%
1
– –
RUSHB icon
1254
Rush Enterprises Class B
RUSHB
$6.14B
$56 ﹤0.01%
1
– –
RUN icon
1255
Sunrun
RUN
$2.46B
$55 ﹤0.01%
+3
New +$58
RHI icon
1256
Robert Half
RHI
$4.37B
$54 ﹤0.01%
2
-2
-50% -$57
BRBR icon
1257
BellRing Brands
BRBR
$1.34B
$53 ﹤0.01%
2
-4
-67% -$124
GBTG icon
1258
American Express Global Business Travel
GBTG
$4.94B
$53 ﹤0.01%
7
+3
+75% +$23
HGTY icon
1259
Hagerty
HGTY
$1.39B
$53 ﹤0.01%
4
+1
+33% +$12
AD
1260
Array Digital Infrastructure
AD
$3.05B
$53 ﹤0.01%
+1
New +$49
PGNY icon
1261
Progyny
PGNY
$2.2B
$51 ﹤0.01%
+2
New +$46
CLVT icon
1262
Clarivate
CLVT
$1.16B
$50 ﹤0.01%
15
+4
+36% +$14
TGLS icon
1263
Tecnoglass Holdings Inc.
TGLS
$1.96B
$50 ﹤0.01%
1
-2
-67% -$109
RAL
1264
Ralliant Corp
RAL
$7.46B
$50 ﹤0.01%
1
-2
-67% -$94
DNLI icon
1265
Denali Therapeutics
DNLI
$3.97B
$49 ﹤0.01%
3
+2
+200% +$34
ROCK icon
1266
Gibraltar Industries
ROCK
$1.49B
$49 ﹤0.01%
1
– –
EFOR
1267
Everforth Inc
EFOR
$1.32B
$48 ﹤0.01%
1
– –
HTO
1268
H2O America
HTO
$2.62B
$48 ﹤0.01%
1
– –
DBRG icon
1269
DigitalBridge
DBRG
$2.95B
$46 ﹤0.01%
3
+1
+50% +$12
HUT
1270
Hut 8
HUT
$10.9B
$45 ﹤0.01%
+1
New +$44
IONQ icon
1271
IonQ
IONQ
$16.6B
$44 ﹤0.01%
+1
New +$56
COTY icon
1272
Coty
COTY
$2.48B
$43 ﹤0.01%
14
+8
+133% +$29
VCYT icon
1273
Veracyte
VCYT
$3.8B
$42 ﹤0.01%
1
– –
CNXC icon
1274
Concentrix
CNXC
$1.57B
$41 ﹤0.01%
+1
New +$41
MBLY icon
1275
Mobileye
MBLY
$2.2B
$41 ﹤0.01%
4
+3
+300% +$37
49 50
51
52 53

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HCM
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IA
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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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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.