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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
THRO
26
iShares U.S. Thematic Rotation Active ETF
THRO
$6.72B
$5.8M 1.57%
153,068
+1,455
+1% +$53.3K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.1B
$4.79M 1.29%
90,019
+4,305
+5% +$228K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$4.57M 1.24%
17,920
+211
+1% +$52.3K
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4.47M 1.21%
87,208
+5,646
+7% +$289K
IAU icon
30
iShares Gold Trust
IAU
$65.1B
$4.04M 1.09%
55,530
+21,596
+64% +$1.41M
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$3.99M 1.08%
15,563
+34
+0.2% +$8.33K
DFAE icon
32
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$3.94M 1.07%
125,029
+8,316
+7% +$251K
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$14.8B
$2.46M 0.66%
+11,736
New +$2.31M
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$1.86M 0.5%
19,960
– –
EMB icon
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.63M 0.44%
17,171
+249
+1% +$23.3K
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.17M 0.32%
11,315
+225
+2% +$23.2K
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$43.6B
$1M 0.27%
43,382
+46
+0.1% +$1.05K
DFGR icon
38
Dimensional Global Real Estate ETF
DFGR
$3.84B
$856K 0.23%
31,359
+3,023
+11% +$81.8K
NVDA icon
39
NVIDIA
NVDA
$5.32T
$832K 0.22%
4,459
+444
+11% +$77.4K
ICVT icon
40
iShares Convertible Bond ETF
ICVT
$7.46B
$669K 0.18%
6,683
+1,078
+19% +$101K
MSFT icon
41
Microsoft
MSFT
$3.63T
$635K 0.17%
1,226
+69
+6% +$35.2K
AAPL icon
42
Apple
AAPL
$4.49T
$635K 0.17%
2,492
+270
+12% +$61K
EFG icon
43
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$619K 0.17%
5,437
-42,887
-89% -$4.78M
SOXX icon
44
iShares Semiconductor ETF
SOXX
$48.8B
$611K 0.17%
2,252
– –
IETC icon
45
iShares US Tech Independence Focused ETF
IETC
$718M
$596K 0.16%
5,849
– –
TSLA icon
46
Tesla
TSLA
$1.28T
$472K 0.13%
1,061
+2
+0.2% +$694
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.64T
$420K 0.11%
1,728
+121
+8% +$25.3K
AOM icon
48
iShares Core Moderate Allocation ETF
AOM
$1.77B
$375K 0.1%
7,891
+2
+0% +$93
AMZN icon
49
Amazon
AMZN
$2.98T
$360K 0.1%
1,641
+126
+8% +$28.5K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$340K 0.09%
463
+41
+10% +$30.5K
1
2
3 4 5

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JWM
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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.