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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
GDDY icon
476
GoDaddy
GDDY
$11.5B
$1.23K ﹤0.01%
9
+2
+29% +$308
MTD icon
477
Mettler-Toledo International
MTD
$28.6B
$1.23K ﹤0.01%
1
– –
HOLX
478
DELISTED
Hologic
HOLX
$1.21K ﹤0.01%
18
+4
+29% +$266
NI icon
479
NiSource
NI
$20.4B
$1.21K ﹤0.01%
28
+6
+27% +$248
WAT icon
480
Waters Corp
WAT
$39.9B
$1.2K ﹤0.01%
4
+1
+33% +$302
FOXA icon
481
Fox Class A
FOXA
$26.9B
$1.2K ﹤0.01%
19
+2
+12% +$116
J icon
482
Jacobs Solutions
J
$17B
$1.2K ﹤0.01%
8
+2
+33% +$287
JLL icon
483
Jones Lang LaSalle
JLL
$16.7B
$1.19K ﹤0.01%
4
+1
+33% +$286
ZBRA icon
484
Zebra Technologies
ZBRA
$17.8B
$1.19K ﹤0.01%
4
+1
+33% +$319
CTRA
485
DELISTED
Coterra Energy
CTRA
$1.18K ﹤0.01%
50
+8
+19% +$193
LUV icon
486
Southwest Airlines
LUV
$23B
$1.18K ﹤0.01%
37
+9
+32% +$294
BLD
487
DELISTED
TopBuild
BLD
$1.17K ﹤0.01%
3
+1
+50% +$399
CF icon
488
CF Industries
CF
$17.3B
$1.17K ﹤0.01%
13
+2
+18% +$178
HII icon
489
Huntington Ingalls Industries
HII
$12.8B
$1.15K ﹤0.01%
4
+1
+33% +$266
FNF icon
490
Fidelity National Financial
FNF
$13.5B
$1.15K ﹤0.01%
19
+8
+73% +$465
FTI icon
491
TechnipFMC
FTI
$27.3B
$1.14K ﹤0.01%
29
+7
+32% +$256
OC icon
492
Owens Corning
OC
$12.4B
$1.13K ﹤0.01%
8
+3
+60% +$440
REGN icon
493
Regeneron Pharmaceuticals
REGN
$80.8B
$1.12K ﹤0.01%
2
+1
+100% +$565
KEY icon
494
KeyCorp
KEY
$24.4B
$1.12K ﹤0.01%
60
+15
+33% +$278
IP icon
495
International Paper
IP
$22B
$1.11K ﹤0.01%
24
+5
+26% +$244
DKS icon
496
Dick's Sporting Goods
DKS
$18.7B
$1.11K ﹤0.01%
5
+1
+25% +$218
PRI icon
497
Primerica
PRI
$9.89B
$1.11K ﹤0.01%
4
+1
+33% +$268
PNR icon
498
Pentair
PNR
$11B
$1.11K ﹤0.01%
10
+3
+43% +$320
TOL icon
499
Toll Brothers
TOL
$14.5B
$1.1K ﹤0.01%
8
+3
+60% +$392
INCY icon
500
Incyte
INCY
$24.4B
$1.1K ﹤0.01%
13
+3
+30% +$237
18 19
20
21 22

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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.