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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
+5.97%
1 Year Est. Return
+18.95%
3 Year Est. Return
+47.94%
5 Year Est. Return
+39.16%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$25.3M
Cap. Flow
+$5.73M
Cap. Flow %
1.55%
Top 10 Hldgs %
49.42%
Holding
1,327
New
53
Increased
901
Reduced
152
Closed
38

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.93M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$3.38M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.78M
2
IYW icon
iShares US Technology ETF
IYW
+$4.28M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
226
TE Connectivity
TEL
$62.6B
$4.17K ﹤0.01%
19
+5
+36% +$1K
SO icon
227
Southern Company
SO
$107B
$4.17K ﹤0.01%
44
+10
+29% +$934
DUK icon
228
Duke Energy
DUK
$97.3B
$4.08K ﹤0.01%
33
+7
+27% +$849
COR icon
229
Cencora
COR
$61.2B
$4.06K ﹤0.01%
13
+3
+30% +$883
ISRG icon
230
Intuitive Surgical
ISRG
$134B
$4.03K ﹤0.01%
9
+2
+29% +$960
PNC icon
231
PNC Financial Services
PNC
$101B
$4.02K ﹤0.01%
20
+8
+67% +$1.58K
WM icon
232
Waste Management
WM
$91B
$3.97K ﹤0.01%
18
+3
+20% +$676
TDG icon
233
TransDigm Group
TDG
$67.7B
$3.95K ﹤0.01%
3
+1
+50% +$1.43K
AMP icon
234
Ameriprise Financial
AMP
$48.8B
$3.93K ﹤0.01%
8
+2
+33% +$1.02K
NSC icon
235
Norfolk Southern
NSC
$75.1B
$3.9K ﹤0.01%
13
+2
+18% +$556
SBUX icon
236
Starbucks
SBUX
$120B
$3.89K ﹤0.01%
46
+10
+28% +$895
HCA icon
237
HCA Healthcare
HCA
$89.5B
$3.83K ﹤0.01%
9
+1
+13% +$388
ECL icon
238
Ecolab
ECL
$79.9B
$3.83K ﹤0.01%
14
+6
+75% +$1.63K
EOG icon
239
EOG Resources
EOG
$70.7B
$3.81K ﹤0.01%
34
+15
+79% +$1.79K
GWW icon
240
W.W. Grainger
GWW
$60.2B
$3.81K ﹤0.01%
4
+1
+33% +$1K
MCO icon
241
Moody's
MCO
$82.7B
$3.81K ﹤0.01%
8
+1
+14% +$504
EMR icon
242
Emerson Electric
EMR
$88.3B
$3.8K ﹤0.01%
29
+6
+26% +$818
CMI icon
243
Cummins
CMI
$88.7B
$3.8K ﹤0.01%
9
+1
+13% +$383
CME icon
244
CME Group
CME
$94.8B
$3.78K ﹤0.01%
14
+1
+8% +$272
VLO icon
245
Valero Energy
VLO
$85.9B
$3.75K ﹤0.01%
22
+3
+16% +$447
PWR icon
246
Quanta Services
PWR
$101B
$3.73K ﹤0.01%
9
+2
+29% +$777
DHI icon
247
D.R. Horton
DHI
$42.3B
$3.73K ﹤0.01%
22
+9
+69% +$1.42K
COIN icon
248
Coinbase
COIN
$40.5B
$3.71K ﹤0.01%
11
+4
+57% +$1.36K
ICE icon
249
Intercontinental Exchange
ICE
$84.4B
$3.71K ﹤0.01%
22
+4
+22% +$715
AFL icon
250
Aflac
AFL
$63.4B
$3.69K ﹤0.01%
33
+6
+22% +$630
8 9
10
11 12

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JWM
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GDS
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Bay Harbor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bay Harbor Wealth Management held 1,327 positions worth $370M, up 7.3% from $345M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bay Harbor Wealth Management's Q3 2025 filing shows 53 new, 901 increased, 152 reduced and 38 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 11,736 shares worth $2.46M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $4.78M.

By sector, the portfolio is most concentrated in Technology at 0.99% of assets, up from 0.87% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Bay Harbor Wealth Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 11,736 shares worth $2.46M.
  • Bay Harbor Wealth Management added most to iShares S&P 100 ETF in Q3 2025, an estimated $4.93M increase.
  • Bay Harbor Wealth Management's biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $4.78M.
  • Bay Harbor Wealth Management fully exited State Street SPDR Portfolio Aggregate Bond ETF in Q3 2025, selling an estimated $176K.
  • Bay Harbor Wealth Management's ten largest holdings make up 49% of its $370M portfolio in Q3 2025.
  • Bay Harbor Wealth Management opened 53 new positions and closed 38 in Q3 2025.
  • Bay Harbor Wealth Management's portfolio value rose 7.3% quarter-over-quarter to $370M.

Based on Bay Harbor Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.