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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
SCI icon
551
Service Corp International
SCI
$11.6B
$915 ﹤0.01%
11
+4
+57% +$319
ACM icon
552
Aecom
ACM
$9.75B
$913 ﹤0.01%
7
+1
+17% +$121
NDSN icon
553
Nordson
NDSN
$17.3B
$907 ﹤0.01%
4
+2
+100% +$441
XPO icon
554
XPO
XPO
$23.7B
$904 ﹤0.01%
7
+2
+40% +$260
CRBG icon
555
Corebridge Financial
CRBG
$15B
$897 ﹤0.01%
28
+5
+22% +$171
WYNN icon
556
Wynn Resorts
WYNN
$10.6B
$897 ﹤0.01%
7
+2
+40% +$231
NTNX icon
557
Nutanix
NTNX
$16.9B
$892 ﹤0.01%
12
– –
NVT icon
558
nVent Electric
NVT
$26.7B
$887 ﹤0.01%
9
+1
+13% +$87
LOPE icon
559
Grand Canyon Education
LOPE
$3.98B
$878 ﹤0.01%
4
+1
+33% +$192
AFG icon
560
American Financial Group
AFG
$12.1B
$874 ﹤0.01%
6
– –
CCK icon
561
Crown Holdings
CCK
$13.1B
$869 ﹤0.01%
9
+2
+29% +$201
CLX icon
562
Clorox
CLX
$12.7B
$863 ﹤0.01%
7
+4
+133% +$496
ALLY icon
563
Ally Financial
ALLY
$13.3B
$862 ﹤0.01%
22
+3
+16% +$120
COHR icon
564
Coherent
COHR
$74.2B
$861 ﹤0.01%
8
+1
+14% +$100
EWBC icon
565
East-West Bancorp
EWBC
$18B
$851 ﹤0.01%
8
+1
+14% +$105
ORI icon
566
Old Republic International
ORI
$10.4B
$849 ﹤0.01%
20
+3
+18% +$116
Z icon
567
Zillow
Z
$7.56B
$847 ﹤0.01%
11
– –
GNRC icon
568
Generac Holdings
GNRC
$12.5B
$837 ﹤0.01%
5
+3
+150% +$526
MOS icon
569
The Mosaic Company
MOS
$7.33B
$832 ﹤0.01%
24
+5
+26% +$172
PAYC icon
570
Paycom
PAYC
$9.69B
$832 ﹤0.01%
4
+1
+33% +$225
NEU icon
571
NewMarket
NEU
$8.18B
$828 ﹤0.01%
+1
New +$770
OKTA icon
572
Okta
OKTA
$25.8B
$825 ﹤0.01%
9
+2
+29% +$187
APG icon
573
APi Group
APG
$18B
$824 ﹤0.01%
24
+6
+33% +$209
HLI icon
574
Houlihan Lokey
HLI
$9.02B
$821 ﹤0.01%
4
+1
+33% +$196
MANH icon
575
Manhattan Associates
MANH
$11.4B
$819 ﹤0.01%
4
+1
+33% +$211
21 22
23
24 25

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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.