We are live on ! Find out more
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
HBI
1326
DELISTED
Hanesbrands
HBI
– –
-12
Closed -$79
HRMY icon
1327
Harmony Biosciences
HRMY
$2.24B
– –
-3
Closed -$82
HUBS icon
1328
HubSpot
HUBS
$10.5B
– –
-1
Closed -$467
HUN icon
1329
Huntsman Corp
HUN
$1.77B
– –
-1
Closed -$8
HWKN icon
1330
Hawkins
HWKN
$2.71B
– –
-1
Closed -$182
HYDB icon
1331
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-2,380
Closed -$114K
INFA
1332
DELISTED
Informatica
INFA
– –
-1
Closed -$24
ITGR icon
1333
Integer Holdings
ITGR
$4.26B
– –
-1
Closed -$103
KNTK icon
1334
Kinetik
KNTK
$3.62B
– –
-4
Closed -$170
LZB icon
1335
La-Z-Boy
LZB
$1.69B
– –
-4
Closed -$137
NSIT icon
1336
Insight Enterprises
NSIT
$4.51B
– –
-2
Closed -$226
PINC
1337
DELISTED
Premier
PINC
– –
-8
Closed -$222
RH icon
1338
RH
RH
$3.71B
– –
-1
Closed -$203
ROAD icon
1339
Construction Partners
ROAD
$6.77B
– –
-1
Closed -$127
RPD icon
1340
Rapid7
RPD
$773M
– –
-1
Closed -$18
SAM icon
1341
Boston Beer
SAM
$1.92B
– –
-1
Closed -$211
STIP icon
1342
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-11,315
Closed -$1.17M
UPBD icon
1343
Upbound Group
UPBD
$1.16B
– –
-1
Closed -$23
VERX icon
1344
Vertex
VERX
$1.94B
– –
-1
Closed -$24
WD icon
1345
Walker & Dunlop
WD
$1.53B
– –
-1
Closed -$83
WERN icon
1346
Werner Enterprises
WERN
$2.25B
– –
-5
Closed -$131
FRC
1347
DELISTED
First Republic Bank
FRC
– –
-65
Closed –
KLDO
1348
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$0 ﹤0.01%
+2,300
New –
NBRV
1349
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$0 ﹤0.01%
80
– –
50 51 52 53
54

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.