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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
PCG icon
451
PG&E
PCG
$38.5B
$1.33K ﹤0.01%
88
+29
+49% +$423
AMCR icon
452
Amcor
AMCR
$22.1B
$1.32K ﹤0.01%
32
+13
+68% +$583
DLTR icon
453
Dollar Tree
DLTR
$25.2B
$1.32K ﹤0.01%
14
+5
+56% +$535
CSL icon
454
Carlisle Companies
CSL
$15.4B
$1.31K ﹤0.01%
4
+1
+33% +$381
CIEN icon
455
Ciena
CIEN
$58.4B
$1.31K ﹤0.01%
9
+3
+50% +$306
WST icon
456
West Pharmaceutical
WST
$24.9B
$1.31K ﹤0.01%
5
+3
+150% +$729
NTAP icon
457
NetApp
NTAP
$37.2B
$1.3K ﹤0.01%
11
+4
+57% +$447
DPZ icon
458
Domino's
DPZ
$11.6B
$1.29K ﹤0.01%
3
+2
+200% +$908
CMG icon
459
Chipotle Mexican Grill
CMG
$41.5B
$1.29K ﹤0.01%
33
-11
-25% -$495
HEI icon
460
HEICO Corp
HEI
$51.4B
$1.29K ﹤0.01%
4
+2
+100% +$637
BWXT icon
461
BWX Technologies
BWXT
$15.6B
$1.29K ﹤0.01%
7
+2
+40% +$322
CPNG icon
462
Coupang
CPNG
$29.2B
$1.29K ﹤0.01%
40
+14
+54% +$423
BURL icon
463
Burlington
BURL
$23.2B
$1.27K ﹤0.01%
5
+2
+67% +$543
RNR icon
464
RenaissanceRe
RNR
$13.4B
$1.27K ﹤0.01%
5
+2
+67% +$485
ODFL icon
465
Old Dominion Freight Line
ODFL
$44.9B
$1.27K ﹤0.01%
9
-1
-10% -$153
HAL icon
466
Halliburton
HAL
$26.6B
$1.25K ﹤0.01%
51
+42
+467% +$929
RL icon
467
Ralph Lauren
RL
$23.6B
$1.25K ﹤0.01%
4
+2
+100% +$596
FXI icon
468
iShares China Large-Cap ETF
FXI
$4.31B
$1.25K ﹤0.01%
30
– –
CMS icon
469
CMS Energy
CMS
$22.3B
$1.25K ﹤0.01%
17
+5
+42% +$359
SSNC icon
470
SS&C Technologies
SSNC
$18.6B
$1.24K ﹤0.01%
14
+2
+17% +$173
ALLE icon
471
Allegion
ALLE
$14.4B
$1.24K ﹤0.01%
7
+1
+17% +$165
POOL icon
472
Pool Corp
POOL
$7.5B
$1.24K ﹤0.01%
4
+1
+33% +$313
TER icon
473
Teradyne
TER
$59.3B
$1.24K ﹤0.01%
9
+6
+200% +$655
ZM icon
474
Zoom
ZM
$30.6B
$1.24K ﹤0.01%
15
+4
+36% +$312
PODD icon
475
Insulet
PODD
$9.79B
$1.23K ﹤0.01%
4
+1
+33% +$313
17 18
19
20 21

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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.