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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
MLM icon
326
Martin Marietta Materials
MLM
$33B
$2.52K ﹤0.01%
4
+1
+33% +$596
WDC icon
327
Western Digital
WDC
$150B
$2.52K ﹤0.01%
21
+8
+62% +$654
TRGP icon
328
Targa Resources
TRGP
$55.1B
$2.51K ﹤0.01%
15
+3
+25% +$500
WBD icon
329
Warner Bros
WBD
$67.1B
$2.5K ﹤0.01%
128
+34
+36% +$463
SYF icon
330
Synchrony
SYF
$25.6B
$2.49K ﹤0.01%
35
+9
+35% +$652
VMC icon
331
Vulcan Materials
VMC
$36.9B
$2.46K ﹤0.01%
8
+1
+14% +$284
CARR icon
332
Carrier Global
CARR
$52.8B
$2.45K ﹤0.01%
41
+9
+28% +$611
AME icon
333
Ametek
AME
$58.2B
$2.44K ﹤0.01%
13
+5
+63% +$920
RJF icon
334
Raymond James Financial
RJF
$34B
$2.42K ﹤0.01%
14
+3
+27% +$497
PAYX icon
335
Paychex
PAYX
$42.7B
$2.41K ﹤0.01%
19
+9
+90% +$1.25K
JBL icon
336
Jabil
JBL
$35.8B
$2.39K ﹤0.01%
11
+3
+38% +$653
VEEV icon
337
Veeva Systems
VEEV
$37.4B
$2.38K ﹤0.01%
8
+2
+33% +$563
POR icon
338
Portland General Electric
POR
$5.77B
$2.38K ﹤0.01%
54
+18
+50% +$756
CAH icon
339
Cardinal Health
CAH
$55.4B
$2.35K ﹤0.01%
15
+1
+7% +$154
TDY icon
340
Teledyne Technologies
TDY
$32B
$2.34K ﹤0.01%
4
+2
+100% +$1.09K
EXC icon
341
Exelon
EXC
$47B
$2.34K ﹤0.01%
52
+11
+27% +$483
CL icon
342
Colgate-Palmolive
CL
$74.4B
$2.32K ﹤0.01%
29
-1
-3% -$85
NUE icon
343
Nucor
NUE
$62.1B
$2.3K ﹤0.01%
17
+5
+42% +$708
CPRT icon
344
Copart
CPRT
$27.5B
$2.29K ﹤0.01%
51
+27
+113% +$1.27K
LYV icon
345
Live Nation Entertainment
LYV
$42.1B
$2.29K ﹤0.01%
14
+3
+27% +$474
MSCI icon
346
MSCI
MSCI
$40.9B
$2.27K ﹤0.01%
4
– –
DELL icon
347
Dell
DELL
$293B
$2.27K ﹤0.01%
16
+3
+23% +$389
PEG icon
348
Public Service Enterprise Group
PEG
$37.7B
$2.25K ﹤0.01%
27
+9
+50% +$755
XYZ
349
Block Inc
XYZ
$47.5B
$2.24K ﹤0.01%
31
+8
+35% +$599
TSCO icon
350
Tractor Supply
TSCO
$18.1B
$2.22K ﹤0.01%
39
+18
+86% +$1.06K
12 13
14
15 16

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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.