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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
ROST icon
251
Ross Stores
ROST
$81.9B
$3.66K ﹤0.01%
24
+5
+26% +$714
HLT icon
252
Hilton Worldwide
HLT
$71.5B
$3.63K ﹤0.01%
14
+2
+17% +$541
USB icon
253
US Bancorp
USB
$99.6B
$3.62K ﹤0.01%
75
+26
+53% +$1.23K
DHR icon
254
Danaher
DHR
$144B
$3.57K ﹤0.01%
18
+2
+13% +$398
KMI icon
255
Kinder Morgan
KMI
$68.7B
$3.57K ﹤0.01%
126
+23
+22% +$630
AON icon
256
Aon
AON
$76B
$3.56K ﹤0.01%
10
+2
+25% +$724
DASH icon
257
DoorDash
DASH
$93.7B
$3.54K ﹤0.01%
13
+4
+44% +$1K
FAST icon
258
Fastenal
FAST
$59.5B
$3.53K ﹤0.01%
72
+13
+22% +$614
LNG icon
259
Cheniere Energy
LNG
$52.9B
$3.52K ﹤0.01%
15
+2
+15% +$470
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$126B
$3.52K ﹤0.01%
9
+2
+29% +$836
CDNS icon
261
Cadence Design Systems
CDNS
$93.4B
$3.51K ﹤0.01%
10
+2
+25% +$688
NKE icon
262
Nike
NKE
$61.9B
$3.5K ﹤0.01%
50
+23
+85% +$1.71K
KHC icon
263
Kraft Heinz
KHC
$30B
$3.49K ﹤0.01%
134
+17
+15% +$462
SPOT icon
264
Spotify
SPOT
$100B
$3.49K ﹤0.01%
5
+1
+25% +$699
CI icon
265
Cigna
CI
$74.6B
$3.46K ﹤0.01%
12
+3
+33% +$888
ALV icon
266
Autoliv
ALV
$9B
$3.46K ﹤0.01%
28
+3
+12% +$359
LH icon
267
Labcorp
LH
$25.9B
$3.44K ﹤0.01%
12
+2
+20% +$536
MRSH
268
Marsh
MRSH
$91.5B
$3.43K ﹤0.01%
17
-1
-6% -$206
GD icon
269
General Dynamics
GD
$106B
$3.41K ﹤0.01%
10
+2
+25% +$630
AJG icon
270
Arthur J. Gallagher & Co
AJG
$63.6B
$3.41K ﹤0.01%
11
+3
+38% +$904
PSX icon
271
Phillips 66
PSX
$81.4B
$3.4K ﹤0.01%
25
+5
+25% +$641
MET icon
272
MetLife
MET
$62.4B
$3.38K ﹤0.01%
41
+8
+24% +$630
EBAY icon
273
eBay
EBAY
$49.7B
$3.37K ﹤0.01%
37
+13
+54% +$1.15K
MDLZ icon
274
Mondelez International
MDLZ
$79.9B
$3.31K ﹤0.01%
53
+10
+23% +$645
FIX icon
275
Comfort Systems
FIX
$59.6B
$3.3K ﹤0.01%
4
+1
+33% +$678
9 10
11
12 13

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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 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.