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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
OGN icon
1301
Organon & Co
OGN
$3.57B
$14 ﹤0.01%
2
– –
SEM
1302
DELISTED
Select Medical
SEM
$14 ﹤0.01%
1
-3
-75% -$42
FMC icon
1303
FMC
FMC
$1.33B
$13 ﹤0.01%
1
-3
-75% -$57
PRGO icon
1304
Perrigo
PRGO
$1.78B
$13 ﹤0.01%
1
-7
-88% -$117
DV icon
1305
DoubleVerify
DV
$2.03B
$11 ﹤0.01%
1
-1
-50% -$11
MCW
1306
DELISTED
Mister Car Wash
MCW
$11 ﹤0.01%
2
-2
-50% -$11
LCID icon
1307
Lucid Motors
LCID
$2.77B
$10 ﹤0.01%
1
– –
UTZ icon
1308
Utz Brands
UTZ
$1.25B
$10 ﹤0.01%
1
– –
CERT icon
1309
Certara
CERT
$1.25B
$8 ﹤0.01%
1
– –
TDOC icon
1310
Teladoc Health
TDOC
$1.3B
$7 ﹤0.01%
1
-16
-94% -$125
ALIT icon
1311
Alight
ALIT
$407M
– –
-1
Closed -$50
AVDX
1312
DELISTED
AvidXchange
AVDX
– –
-1
Closed -$9
CAKE icon
1313
Cheesecake Factory
CAKE
$5.33B
– –
-1
Closed -$54
CNMD icon
1314
CONMED
CNMD
$1.47B
– –
-1
Closed -$47
CVCO icon
1315
Cavco Industries
CVCO
$4.55B
– –
-1
Closed -$580
CVLT icon
1316
Commault Systems
CVLT
$5.61B
– –
-1
Closed -$188
CWH icon
1317
Camping World
CWH
$653M
– –
-4
Closed -$63
CZR icon
1318
Caesars Entertainment
CZR
$6.14B
– –
-7
Closed -$189
DRVN icon
1319
Driven Brands
DRVN
$2.2B
– –
-5
Closed -$80
EFG icon
1320
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-5,437
Closed -$619K
EMXC icon
1321
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-296
Closed -$20K
FDS icon
1322
Factset
FDS
$10.2B
– –
-1
Closed -$286
FOUR icon
1323
Shift4
FOUR
$3.27B
– –
-1
Closed -$77
GLPI icon
1324
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,185
Closed -$55.2K
GSHD icon
1325
Goosehead Insurance
GSHD
$2.32B
– –
-1
Closed -$74
50 51 52
53
54

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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.