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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
MPWR icon
376
Monolithic Power Systems
MPWR
$68.9B
$1.84K ﹤0.01%
2
– –
IDRV icon
377
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$1.83K ﹤0.01%
50
– –
WEC icon
378
WEC Energy
WEC
$35.1B
$1.83K ﹤0.01%
16
+1
+7% +$108
YUM icon
379
Yum! Brands
YUM
$41.1B
$1.82K ﹤0.01%
12
-1
-8% -$147
SNOW icon
380
Snowflake
SNOW
$115B
$1.8K ﹤0.01%
8
+1
+14% +$215
GEHC icon
381
GE HealthCare
GEHC
$32.4B
$1.8K ﹤0.01%
24
+2
+9% +$149
A icon
382
Agilent Technologies
A
$41.2B
$1.8K ﹤0.01%
14
+5
+56% +$604
EFX icon
383
Equifax
EFX
$21.4B
$1.79K ﹤0.01%
7
+1
+17% +$251
FCNCA icon
384
First Citizens BancShares
FCNCA
$25.3B
$1.79K ﹤0.01%
1
– –
FITB
385
Fifth Third Bancorp
FITB
$51.8B
$1.78K ﹤0.01%
40
+17
+74% +$744
MTB icon
386
M&T Bank
MTB
$36.2B
$1.78K ﹤0.01%
9
+3
+50% +$589
CSGP icon
387
CoStar Group
CSGP
$12.3B
$1.77K ﹤0.01%
21
+7
+50% +$619
XYL icon
388
Xylem
XYL
$28.1B
$1.77K ﹤0.01%
12
+3
+33% +$416
WSM icon
389
Williams-Sonoma
WSM
$29.6B
$1.76K ﹤0.01%
9
+1
+13% +$191
IR icon
390
Ingersoll Rand
IR
$33.7B
$1.74K ﹤0.01%
21
+4
+24% +$328
HUBB icon
391
Hubbell
HUBB
$27.2B
$1.72K ﹤0.01%
4
+1
+33% +$430
CBOE icon
392
Cboe Global Markets
CBOE
$29.9B
$1.72K ﹤0.01%
7
+1
+17% +$240
DGX icon
393
Quest Diagnostics
DGX
$26.3B
$1.72K ﹤0.01%
9
+2
+29% +$355
EXPE icon
394
Expedia Group
EXPE
$37.3B
$1.71K ﹤0.01%
8
+1
+14% +$201
DDOG icon
395
Datadog
DDOG
$84B
$1.71K ﹤0.01%
12
+4
+50% +$551
LDOS icon
396
Leidos
LDOS
$17.3B
$1.7K ﹤0.01%
9
+2
+29% +$348
EXE
397
Expand Energy Corp
EXE
$21.5B
$1.7K ﹤0.01%
16
+5
+45% +$502
DTE icon
398
DTE Energy
DTE
$29.1B
$1.7K ﹤0.01%
12
+2
+20% +$274
CASY icon
399
Casey's General Stores
CASY
$30.9B
$1.7K ﹤0.01%
3
– –
UTHR icon
400
United Therapeutics
UTHR
$23.1B
$1.68K ﹤0.01%
4
+1
+33% +$336
14 15
16
17 18

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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.