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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
CHTR icon
501
Charter Communications
CHTR
$18.2B
$1.1K ﹤0.01%
4
-3
-43% -$907
TWLO icon
502
Twilio
TWLO
$36.6B
$1.1K ﹤0.01%
11
+1
+10% +$113
AN icon
503
AutoNation
AN
$6.92B
$1.09K ﹤0.01%
5
+1
+25% +$211
FN icon
504
Fabrinet
FN
$20.1B
$1.09K ﹤0.01%
3
+1
+50% +$329
AIZ icon
505
Assurant
AIZ
$14.3B
$1.08K ﹤0.01%
5
+2
+67% +$406
ZBH icon
506
Zimmer Biomet
ZBH
$18.4B
$1.08K ﹤0.01%
11
+5
+83% +$495
DXCM icon
507
DexCom
DXCM
$32B
$1.08K ﹤0.01%
16
+5
+45% +$396
TGT icon
508
Target
TGT
$68B
$1.08K ﹤0.01%
12
+2
+20% +$197
ITT icon
509
ITT
ITT
$19.1B
$1.07K ﹤0.01%
6
+2
+50% +$336
USFD icon
510
US Foods
USFD
$24B
$1.07K ﹤0.01%
14
+2
+17% +$159
EVRG icon
511
Evergy
EVRG
$19.2B
$1.06K ﹤0.01%
14
+3
+27% +$214
CHRW icon
512
C.H. Robinson
CHRW
$17.5B
$1.06K ﹤0.01%
8
+1
+14% +$117
TRMB icon
513
Trimble
TRMB
$13.9B
$1.06K ﹤0.01%
13
+2
+18% +$163
RPM icon
514
RPM International
RPM
$15B
$1.06K ﹤0.01%
9
+4
+80% +$480
GIS icon
515
General Mills
GIS
$19.7B
$1.06K ﹤0.01%
21
+3
+17% +$150
WCC
516
WESCO International
WCC
$17.7B
$1.06K ﹤0.01%
5
+2
+67% +$420
KVUE icon
517
Kenvue
KVUE
$36.9B
$1.05K ﹤0.01%
65
+31
+91% +$633
EG icon
518
Everest Group
EG
$14.4B
$1.05K ﹤0.01%
3
+1
+50% +$338
JEF icon
519
Jefferies Financial Group
JEF
$13.1B
$1.05K ﹤0.01%
16
+9
+129% +$549
AIT icon
520
Applied Industrial Technologies
AIT
$13.3B
$1.04K ﹤0.01%
4
+1
+33% +$262
IDCC icon
521
InterDigital
IDCC
$8.89B
$1.03K ﹤0.01%
3
+1
+50% +$272
AYI icon
522
Acuity Brands
AYI
$10.8B
$1.03K ﹤0.01%
3
+1
+50% +$319
MEDP icon
523
Medpace
MEDP
$16.5B
$1.03K ﹤0.01%
2
+1
+100% +$437
EHC icon
524
Encompass Health
EHC
$12.4B
$1.02K ﹤0.01%
8
+3
+60% +$357
HEI.A icon
525
HEICO Corp Class A
HEI.A
$37.2B
$1.02K ﹤0.01%
4
+2
+100% +$500
19 20
21
22 23

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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.