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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
HPQ icon
401
HP
HPQ
$27.5B
$1.64K ﹤0.01%
60
+35
+140% +$933
PTC icon
402
PTC
PTC
$16B
$1.62K ﹤0.01%
8
+2
+33% +$408
NTRS icon
403
Northern Trust
NTRS
$33.9B
$1.62K ﹤0.01%
12
+4
+50% +$515
FFIV icon
404
F5
FFIV
$22.7B
$1.61K ﹤0.01%
5
+2
+67% +$626
ARES icon
405
Ares Management
ARES
$30.9B
$1.6K ﹤0.01%
10
+2
+25% +$361
HPE icon
406
Hewlett Packard
HPE
$70.5B
$1.6K ﹤0.01%
65
+8
+14% +$177
CINF icon
407
Cincinnati Financial
CINF
$27.1B
$1.58K ﹤0.01%
10
+2
+25% +$304
HUM icon
408
Humana
HUM
$46.2B
$1.56K ﹤0.01%
6
+3
+100% +$789
STAG icon
409
STAG Industrial
STAG
$7.19B
$1.55K ﹤0.01%
44
-1
-2% -$36
FSLR icon
410
First Solar
FSLR
$26.9B
$1.54K ﹤0.01%
7
+4
+133% +$768
RF icon
411
Regions Financial
RF
$26.8B
$1.54K ﹤0.01%
58
+13
+29% +$338
ATO icon
412
Atmos Energy
ATO
$28.8B
$1.54K ﹤0.01%
9
+2
+29% +$323
AWK icon
413
American Water Works
AWK
$26.9B
$1.53K ﹤0.01%
11
+3
+38% +$424
PKG icon
414
Packaging Corp of America
PKG
$22.8B
$1.52K ﹤0.01%
7
+1
+17% +$206
FTNT icon
415
Fortinet
FTNT
$117B
$1.51K ﹤0.01%
18
-11
-38% -$982
DVN icon
416
Devon Energy
DVN
$47.3B
$1.51K ﹤0.01%
43
+24
+126% +$817
LVS icon
417
Las Vegas Sands
LVS
$29.6B
$1.51K ﹤0.01%
28
+7
+33% +$368
DOV icon
418
Dover
DOV
$28.4B
$1.5K ﹤0.01%
9
+2
+29% +$359
ZS icon
419
Zscaler
ZS
$27.3B
$1.5K ﹤0.01%
5
+1
+25% +$285
MTZ icon
420
MasTec
MTZ
$21.9B
$1.49K ﹤0.01%
7
+3
+75% +$549
CFG icon
421
Citizens Financial Group
CFG
$30.6B
$1.49K ﹤0.01%
28
+6
+27% +$299
HBAN icon
422
Huntington Bancshares
HBAN
$35.5B
$1.48K ﹤0.01%
85
+19
+29% +$325
CTSH icon
423
Cognizant
CTSH
$26B
$1.48K ﹤0.01%
22
+3
+16% +$217
EXPD icon
424
Expeditors International
EXPD
$23.2B
$1.47K ﹤0.01%
12
+3
+33% +$357
OMC icon
425
Omnicom Group
OMC
$23.4B
$1.47K ﹤0.01%
18
+3
+20% +$227
15 16
17
18 19

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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.