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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
FWONK icon
426
Liberty Media Series C
FWONK
$25.8B
$1.46K ﹤0.01%
14
+5
+56% +$507
ABNB icon
427
Airbnb
ABNB
$107B
$1.46K ﹤0.01%
12
+4
+50% +$517
FIS icon
428
Fidelity National Information Services
FIS
$22.1B
$1.45K ﹤0.01%
22
-3
-12% -$219
CG icon
429
Carlyle Group
CG
$17.2B
$1.44K ﹤0.01%
23
+10
+77% +$625
CPAY icon
430
Corpay
CPAY
$25.7B
$1.44K ﹤0.01%
5
+1
+25% +$319
SOFI icon
431
SoFi Technologies
SOFI
$23.7B
$1.43K ﹤0.01%
54
+23
+74% +$546
ES icon
432
Eversource Energy
ES
$27.2B
$1.42K ﹤0.01%
20
+4
+25% +$262
THC icon
433
Tenet Healthcare
THC
$21.1B
$1.42K ﹤0.01%
7
+2
+40% +$355
FE icon
434
FirstEnergy
FE
$27.5B
$1.42K ﹤0.01%
31
+5
+19% +$213
PFG icon
435
Principal Financial Group
PFG
$24.3B
$1.41K ﹤0.01%
17
+5
+42% +$400
L icon
436
Loews
L
$23.6B
$1.41K ﹤0.01%
14
+4
+40% +$378
RS icon
437
Reliance Steel & Aluminium
RS
$21.6B
$1.4K ﹤0.01%
5
+1
+25% +$300
SNA icon
438
Snap-on
SNA
$21.5B
$1.39K ﹤0.01%
4
+1
+33% +$327
EQH icon
439
Equitable Holdings
EQH
$14.1B
$1.37K ﹤0.01%
27
+5
+23% +$265
PPG icon
440
PPG Industries
PPG
$26.6B
$1.37K ﹤0.01%
13
– –
BBY icon
441
Best Buy
BBY
$17.3B
$1.36K ﹤0.01%
18
+9
+100% +$645
AEE icon
442
Ameren
AEE
$30.1B
$1.36K ﹤0.01%
13
+4
+44% +$399
ROL icon
443
Rollins
ROL
$18.2B
$1.35K ﹤0.01%
23
+2
+10% +$114
EVR icon
444
Evercore
EVR
$11.8B
$1.35K ﹤0.01%
4
+2
+100% +$627
DG icon
445
Dollar General
DG
$27.9B
$1.34K ﹤0.01%
13
+6
+86% +$658
TCHI icon
446
iShares MSCI China Multisector Tech ETF
TCHI
$46.7M
$1.33K ﹤0.01%
50
– –
TROW icon
447
T. Rowe Price
TROW
$24.3B
$1.33K ﹤0.01%
13
+5
+63% +$525
DRI icon
448
Darden Restaurants
DRI
$24.4B
$1.33K ﹤0.01%
7
– –
MCHI icon
449
iShares MSCI China ETF
MCHI
$6.38B
$1.33K ﹤0.01%
20
– –
GPN icon
450
Global Payments
GPN
$22.8B
$1.33K ﹤0.01%
16
+4
+33% +$337
16 17
18
19 20

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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.