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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
CTAS icon
276
Cintas
CTAS
$81.3B
$3.28K ﹤0.01%
16
+1
+7% +$214
AEP icon
277
American Electric Power
AEP
$68.4B
$3.26K ﹤0.01%
29
+5
+21% +$547
EME icon
278
Emcor
EME
$36B
$3.25K ﹤0.01%
5
+3
+150% +$1.82K
TFC icon
279
Truist Financial
TFC
$64B
$3.25K ﹤0.01%
71
+17
+31% +$766
FISV
280
Fiserv Inc
FISV
$27.9B
$3.22K ﹤0.01%
25
-7
-22% -$1K
GRMN
281
Garmin
GRMN
$60B
$3.2K ﹤0.01%
13
+6
+86% +$1.38K
IDXX icon
282
Idexx Laboratories
IDXX
$46.2B
$3.19K ﹤0.01%
5
+1
+25% +$607
BMY icon
283
Bristol-Myers Squibb
BMY
$132B
$3.16K ﹤0.01%
70
-12
-15% -$560
CBRE icon
284
CBRE Group
CBRE
$42.9B
$3.15K ﹤0.01%
20
+4
+25% +$619
SPYM
285
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$3.13K ﹤0.01%
40
– –
KKR icon
286
KKR & Co
KKR
$92.3B
$3.12K ﹤0.01%
24
+10
+71% +$1.42K
NRG icon
287
NRG Energy
NRG
$24.8B
$3.08K ﹤0.01%
19
+4
+27% +$623
SRE icon
288
Sempra
SRE
$54.8B
$3.06K ﹤0.01%
34
+7
+26% +$567
PCAR icon
289
PACCAR
PCAR
$70.1B
$3.05K ﹤0.01%
31
+13
+72% +$1.28K
EA
290
DELISTED
Electronic Arts
EA
$3.02K ﹤0.01%
15
+5
+50% +$828
FCX icon
291
Freeport-McMoran
FCX
$97.5B
$3.02K ﹤0.01%
77
+22
+40% +$954
APD icon
292
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
11
+4
+57% +$1.16K
ROP icon
293
Roper Technologies
ROP
$39.8B
$2.99K ﹤0.01%
6
+3
+100% +$1.6K
NXPI icon
294
NXP Semiconductors
NXPI
$60.4B
$2.96K ﹤0.01%
13
+6
+86% +$1.35K
HIG icon
295
Hartford Financial Services
HIG
$39.3B
$2.94K ﹤0.01%
22
+4
+22% +$513
CRWD icon
296
CrowdStrike
CRWD
$218B
$2.94K ﹤0.01%
24
– –
UPS icon
297
United Parcel Service
UPS
$88.9B
$2.92K ﹤0.01%
35
+16
+84% +$1.45K
F icon
298
Ford
F
$55.7B
$2.88K ﹤0.01%
241
+53
+28% +$611
AXON
299
Axon Enterprise
AXON
$46.4B
$2.87K ﹤0.01%
4
+1
+33% +$759
MAR icon
300
Marriott International
MAR
$92.3B
$2.86K ﹤0.01%
11
+2
+22% +$537
10 11
12
13 14

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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.