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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
TXT icon
526
Textron
TXT
$15.4B
$1.01K ﹤0.01%
12
+1
+9% +$81
WWD icon
527
Woodward
WWD
$21.4B
$1.01K ﹤0.01%
4
+1
+33% +$248
P
528
Everpure Inc
P
$29.9B
$1K ﹤0.01%
12
+1
+9% +$67
GL icon
529
Globe Life
GL
$14.3B
$1K ﹤0.01%
7
– –
GEN icon
530
Gen Digital
GEN
$17.5B
$993 ﹤0.01%
35
+5
+17% +$150
MAS icon
531
Masco
MAS
$15.3B
$985 ﹤0.01%
14
+2
+17% +$141
CRS icon
532
Carpenter Technology
CRS
$28.4B
$982 ﹤0.01%
4
+1
+33% +$256
SNX icon
533
TD Synnex
SNX
$20.2B
$982 ﹤0.01%
6
+1
+20% +$147
FTV icon
534
Fortive
FTV
$18.6B
$979 ﹤0.01%
20
+5
+33% +$246
AVY icon
535
Avery Dennison
AVY
$13.4B
$973 ﹤0.01%
6
+3
+100% +$517
BLDR icon
536
Builders FirstSource
BLDR
$8.04B
$970 ﹤0.01%
8
– –
RGA icon
537
Reinsurance Group of America
RGA
$16.1B
$960 ﹤0.01%
5
-409
-99% -$78.3K
CDW icon
538
CDW
CDW
$17B
$955 ﹤0.01%
6
-1
-14% -$170
AMG icon
539
Affiliated Managers Group
AMG
$9.76B
$953 ﹤0.01%
4
+1
+33% +$220
LECO icon
540
Lincoln Electric
LECO
$15.4B
$943 ﹤0.01%
4
+1
+33% +$234
LNT icon
541
Alliant Energy
LNT
$18B
$943 ﹤0.01%
14
+1
+8% +$65
BRO icon
542
Brown & Brown
BRO
$23.9B
$937 ﹤0.01%
10
-3
-23% -$292
ON icon
543
ON Semiconductor
ON
$31.6B
$936 ﹤0.01%
19
+14
+280% +$737
PFGC icon
544
Performance Food Group
PFGC
$18B
$936 ﹤0.01%
9
+2
+29% +$200
UNM icon
545
Unum
UNM
$14.3B
$933 ﹤0.01%
12
+1
+9% +$75
EXP icon
546
Eagle Materials
EXP
$6.57B
$932 ﹤0.01%
4
+2
+100% +$453
PINS icon
547
Pinterest
PINS
$13.4B
$932 ﹤0.01%
29
+19
+190% +$689
MDB icon
548
MongoDB
MDB
$32.1B
$931 ﹤0.01%
3
+1
+50% +$257
DVA icon
549
DaVita
DVA
$11.7B
$930 ﹤0.01%
7
+3
+75% +$412
CLH icon
550
Clean Harbors
CLH
$16.3B
$928 ﹤0.01%
4
-10
-71% -$2.37K
20 21
22
23 24

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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.