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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
GME icon
1276
GameStop
GME
$8.6B
$40 ﹤0.01%
+2
New +$45
SM icon
1277
SM Energy
SM
$6.92B
$37 ﹤0.01%
2
– –
LION icon
1278
Lionsgate Studios
LION
$3.86B
$36 ﹤0.01%
4
-1
-20% -$7
IRDM icon
1279
Iridium Communications
IRDM
$5.29B
$34 ﹤0.01%
2
– –
SMMT icon
1280
Summit Therapeutics
SMMT
$11.1B
$34 ﹤0.01%
2
-4
-67% -$75
WEN icon
1281
Wendy's
WEN
$1.46B
$33 ﹤0.01%
4
– –
CENT icon
1282
Central Garden & Pet Co
CENT
$2.8B
$32 ﹤0.01%
1
– –
FLO icon
1283
Flowers Foods
FLO
$1.57B
$32 ﹤0.01%
3
+2
+200% +$23
CLSK icon
1284
CleanSpark
CLSK
$3.16B
$30 ﹤0.01%
+3
New +$45
MAN icon
1285
ManpowerGroup
MAN
$2.63B
$29 ﹤0.01%
1
– –
UA icon
1286
Under Armour Class C
UA
$2.53B
$28 ﹤0.01%
6
– –
AMBP icon
1287
Ardagh Metal Packaging
AMBP
$3.01B
$24 ﹤0.01%
6
+1
+20% +$4
PTON icon
1288
Peloton Interactive
PTON
$2.46B
$24 ﹤0.01%
4
+1
+33% +$7
WKC icon
1289
World Kinect Corp
WKC
$1.86B
$23 ﹤0.01%
1
-3
-75% -$74
EOSE icon
1290
Eos Energy Enterprises
EOSE
$1.51B
$22 ﹤0.01%
+2
New +$29
SPNT icon
1291
SiriusPoint
SPNT
$2.68B
$21 ﹤0.01%
1
– –
SMPL icon
1292
Simply Good Foods
SMPL
$982M
$20 ﹤0.01%
1
-3
-75% -$62
UAA icon
1293
Under Armour
UAA
$2.6B
$19 ﹤0.01%
4
+1
+33% +$5
VISN
1294
Vistance Networks Inc
VISN
$2.52B
$18 ﹤0.01%
+1
New +$17
NWL icon
1295
Newell Brands
NWL
$2.56B
$18 ﹤0.01%
5
-14
-74% -$57
DFH icon
1296
Dream Finders Homes
DFH
$1.36B
$17 ﹤0.01%
+1
New +$20
CLBK icon
1297
Columbia Financial
CLBK
$1.13B
$15 ﹤0.01%
1
-3
-75% -$47
IBRX icon
1298
ImmunityBio
IBRX
$8.1B
$15 ﹤0.01%
8
-3
-27% -$7
S icon
1299
SentinelOne
S
$7.34B
$15 ﹤0.01%
1
-4
-80% -$66
ACHC icon
1300
Acadia Healthcare
ACHC
$2.94B
$14 ﹤0.01%
1
– –
50 51
52
53 54

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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.