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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
WAB icon
351
Wabtec
WAB
$49.3B
$2.21K ﹤0.01%
11
+1
+10% +$197
STT icon
352
State Street
STT
$50.7B
$2.2K ﹤0.01%
19
+4
+27% +$446
MCHP icon
353
Microchip Technology
MCHP
$46B
$2.18K ﹤0.01%
34
+27
+386% +$1.83K
EW icon
354
Edwards Lifesciences
EW
$51.7B
$2.18K ﹤0.01%
28
+6
+27% +$469
CW icon
355
Curtiss-Wright
CW
$25.5B
$2.17K ﹤0.01%
4
+1
+33% +$493
ETR icon
356
Entergy
ETR
$50B
$2.14K ﹤0.01%
23
+5
+28% +$440
ACGL icon
357
Arch Capital
ACGL
$33.6B
$2.09K ﹤0.01%
23
+4
+21% +$359
RSP icon
358
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.09K ﹤0.01%
11
– –
RSG icon
359
Republic Services
RSG
$65.7B
$2.06K ﹤0.01%
9
-1
-10% -$235
HSY icon
360
Hershey
HSY
$36.6B
$2.06K ﹤0.01%
11
+3
+38% +$545
EQT icon
361
EQT Corp
EQT
$32.3B
$2.01K ﹤0.01%
37
+9
+32% +$476
VRSK icon
362
Verisk Analytics
VRSK
$25B
$2.01K ﹤0.01%
8
+1
+14% +$274
LPLA icon
363
LPL Financial
LPLA
$28.6B
$2K ﹤0.01%
6
+2
+50% +$725
WRB icon
364
W.R. Berkley
WRB
$26.6B
$1.99K ﹤0.01%
26
+5
+24% +$356
SNPS icon
365
Synopsys
SNPS
$79.7B
$1.97K ﹤0.01%
4
-199
-98% -$112K
VRSN icon
366
VeriSign
VRSN
$26.6B
$1.96K ﹤0.01%
7
+1
+17% +$279
STLD icon
367
Steel Dynamics
STLD
$37.6B
$1.95K ﹤0.01%
14
+3
+27% +$394
DD icon
368
DuPont de Nemours
DD
$19.2B
$1.95K ﹤0.01%
20
+9
+82% +$848
KEYS icon
369
Keysight
KEYS
$58.3B
$1.92K ﹤0.01%
11
+3
+38% +$500
OTIS icon
370
Otis Worldwide
OTIS
$28.2B
$1.92K ﹤0.01%
21
+3
+17% +$272
FLEX icon
371
Flex
FLEX
$44.8B
$1.91K ﹤0.01%
33
+7
+27% +$372
BR icon
372
Broadridge
BR
$19B
$1.91K ﹤0.01%
8
+2
+33% +$498
ED icon
373
Consolidated Edison
ED
$39.9B
$1.91K ﹤0.01%
19
+3
+19% +$301
LEN icon
374
Lennar Class A
LEN
$21.2B
$1.89K ﹤0.01%
15
+3
+25% +$372
TPL icon
375
Texas Pacific Land
TPL
$23.5B
$1.87K ﹤0.01%
6
– –
13 14
15
16 17

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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.