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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
MRK icon
301
Merck
MRK
$318B
$2.85K ﹤0.01%
34
+14
+70% +$1.15K
CTVA icon
302
Corteva
CTVA
$51.3B
$2.84K ﹤0.01%
42
+9
+27% +$652
BDX icon
303
Becton Dickinson
BDX
$48.7B
$2.81K ﹤0.01%
15
+8
+114% +$1.49K
ROK icon
304
Rockwell Automation
ROK
$49B
$2.8K ﹤0.01%
8
+2
+33% +$691
RBLX icon
305
Roblox
RBLX
$27B
$2.77K ﹤0.01%
20
+9
+82% +$1.12K
WTW icon
306
Willis Towers Watson
WTW
$32B
$2.76K ﹤0.01%
8
+4
+100% +$1.29K
UNH icon
307
UnitedHealth
UNH
$370B
$2.76K ﹤0.01%
8
-181
-96% -$54.7K
OXY icon
308
Occidental Petroleum
OXY
$55.9B
$2.74K ﹤0.01%
58
+29
+100% +$1.31K
ALNY icon
309
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.74K ﹤0.01%
6
– –
ULTA icon
310
Ulta Beauty
ULTA
$24.3B
$2.73K ﹤0.01%
5
+2
+67% +$1.02K
MNST icon
311
Monster Beverage
MNST
$88.4B
$2.69K ﹤0.01%
40
+9
+29% +$562
NDAQ icon
312
Nasdaq
NDAQ
$52.9B
$2.65K ﹤0.01%
30
+8
+36% +$741
CVNA icon
313
Carvana
CVNA
$77.9B
$2.64K ﹤0.01%
35
+10
+40% +$715
MGNI icon
314
Magnite
MGNI
$3.55B
$2.63K ﹤0.01%
121
-61
-34% -$1.44K
D icon
315
Dominion Energy
D
$59.3B
$2.63K ﹤0.01%
43
+15
+54% +$892
PYPL icon
316
PayPal
PYPL
$50.5B
$2.62K ﹤0.01%
39
+2
+5% +$141
FDX icon
317
FedEx
FDX
$75.4B
$2.61K ﹤0.01%
11
+3
+38% +$692
UAL icon
318
United Airlines
UAL
$42.1B
$2.6K ﹤0.01%
27
+15
+125% +$1.44K
STX icon
319
Seagate
STX
$184B
$2.6K ﹤0.01%
11
+3
+38% +$512
AIG icon
320
American International
AIG
$41.8B
$2.59K ﹤0.01%
33
+1
+3% +$80
TTWO icon
321
Take-Two Interactive
TTWO
$46.1B
$2.58K ﹤0.01%
10
+2
+25% +$473
XEL icon
322
Xcel Energy
XEL
$48.8B
$2.58K ﹤0.01%
32
+8
+33% +$579
NET icon
323
Cloudflare
NET
$107B
$2.58K ﹤0.01%
12
+3
+33% +$612
OKE icon
324
Oneok
OKE
$54.5B
$2.55K ﹤0.01%
35
+5
+17% +$383
MRVL icon
325
Marvell Technology
MRVL
$196B
$2.52K ﹤0.01%
30
+18
+150% +$1.32K
11 12
13
14 15

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HCM
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IA
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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.