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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
UHS icon
576
Universal Health Services
UHS
$10.5B
$817 ﹤0.01%
4
– –
MLI icon
577
Mueller Industries
MLI
$15.2B
$808 ﹤0.01%
16
+6
+60% +$275
WSO icon
578
Watsco Inc
WSO
$13.6B
$808 ﹤0.01%
2
+1
+100% +$428
SW
579
Smurfit Westrock
SW
$25.3B
$808 ﹤0.01%
19
+11
+138% +$498
OVV icon
580
Ovintiv
OVV
$16.4B
$807 ﹤0.01%
20
+4
+25% +$163
TKO icon
581
TKO Group
TKO
$13.6B
$807 ﹤0.01%
4
+2
+100% +$366
BALL icon
582
Ball Corp
BALL
$16.8B
$806 ﹤0.01%
16
+1
+7% +$54
JBHT icon
583
JB Hunt Transport Services
JBHT
$25.2B
$805 ﹤0.01%
6
– –
RGLD icon
584
Royal Gold
RGLD
$19.5B
$802 ﹤0.01%
4
– –
TEAM icon
585
Atlassian
TEAM
$37.8B
$798 ﹤0.01%
5
+1
+25% +$181
SF
586
Stifel
SF
$12.6B
$794 ﹤0.01%
11
+3
+38% +$225
EL icon
587
Estee Lauder
EL
$32B
$793 ﹤0.01%
9
+7
+350% +$623
BWA icon
588
BorgWarner
BWA
$13.9B
$791 ﹤0.01%
18
+7
+64% +$280
DTM icon
589
DT Midstream
DTM
$13.4B
$791 ﹤0.01%
7
+2
+40% +$209
NXST icon
590
Nexstar Media Group
NXST
$5.97B
$790 ﹤0.01%
4
+1
+33% +$196
CHD icon
591
Church & Dwight Co
CHD
$24.5B
$788 ﹤0.01%
9
+1
+13% +$94
AWI icon
592
Armstrong World Industries
AWI
$7.84B
$784 ﹤0.01%
4
+1
+33% +$186
EIX icon
593
Edison International
EIX
$26.4B
$773 ﹤0.01%
14
-2
-13% -$108
FIVE icon
594
Five Below
FIVE
$13.5B
$773 ﹤0.01%
5
+2
+67% +$283
SWKS icon
595
Skyworks Solutions
SWKS
$10.6B
$769 ﹤0.01%
10
+4
+67% +$298
SJM icon
596
J.M. Smucker
SJM
$12.8B
$760 ﹤0.01%
7
+3
+75% +$326
TSN icon
597
Tyson Foods
TSN
$20.4B
$760 ﹤0.01%
14
+4
+40% +$221
U icon
598
Unity
U
$18.9B
$760 ﹤0.01%
19
+8
+73% +$297
R icon
599
Ryder
R
$10.1B
$754 ﹤0.01%
4
+1
+33% +$180
SPXC icon
600
SPX Corp
SPXC
$10.8B
$747 ﹤0.01%
4
+1
+33% +$185
22 23
24
25 26

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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.