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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
FOX icon
601
Fox Class B
FOX
$23.9B
$744 ﹤0.01%
13
– –
CR icon
602
Crane Co
CR
$12.7B
$736 ﹤0.01%
4
+1
+33% +$189
KTOS icon
603
Kratos Defense & Security Solutions
KTOS
$11.4B
$730 ﹤0.01%
8
+4
+100% +$256
TOST icon
604
Toast
TOST
$19.9B
$730 ﹤0.01%
20
+7
+54% +$304
SCCO icon
605
Southern Copper
SCCO
$166B
$728 ﹤0.01%
6
+3
+100% +$294
THG icon
606
Hanover Insurance
THG
$7.98B
$726 ﹤0.01%
4
+1
+33% +$171
VTRS icon
607
Viatris
VTRS
$18.9B
$712 ﹤0.01%
72
+34
+89% +$331
IVZ icon
608
Invesco
IVZ
$13.9B
$711 ﹤0.01%
31
+5
+19% +$104
NBIX icon
609
Neurocrine Biosciences
NBIX
$16.6B
$701 ﹤0.01%
5
+1
+25% +$135
GATX icon
610
GATX Corp
GATX
$6.27B
$699 ﹤0.01%
4
+1
+33% +$162
PAG icon
611
Penske Automotive Group
PAG
$14.2B
$695 ﹤0.01%
4
-1
-20% -$178
WAL icon
612
Western Alliance Bancorporation
WAL
$8.87B
$693 ﹤0.01%
8
+3
+60% +$254
ENSG icon
613
The Ensign Group
ENSG
$10.7B
$691 ﹤0.01%
4
+1
+33% +$159
GWRE icon
614
Guidewire Software
GWRE
$14.2B
$689 ﹤0.01%
3
+1
+50% +$227
ELAN icon
615
Elanco Animal Health
ELAN
$11.1B
$684 ﹤0.01%
34
+29
+580% +$486
AEIS icon
616
Advanced Energy
AEIS
$13B
$680 ﹤0.01%
4
+2
+100% +$301
GGG icon
617
Graco
GGG
$13.5B
$679 ﹤0.01%
8
+1
+14% +$86
STRL icon
618
Sterling Infrastructure
STRL
$16.7B
$679 ﹤0.01%
2
+1
+100% +$284
NWSA icon
619
News Corp Class A
NWSA
$15.4B
$675 ﹤0.01%
22
+7
+47% +$207
AR icon
620
Antero Resources
AR
$10.7B
$671 ﹤0.01%
20
+3
+18% +$100
BEN icon
621
Franklin Resources
BEN
$17.2B
$670 ﹤0.01%
29
+8
+38% +$198
TRU icon
622
TransUnion
TRU
$15.3B
$670 ﹤0.01%
8
– –
SSD icon
623
Simpson Manufacturing
SSD
$8.16B
$669 ﹤0.01%
4
+1
+33% +$179
ATR icon
624
AptarGroup
ATR
$8.61B
$668 ﹤0.01%
5
+1
+25% +$145
TXRH icon
625
Texas Roadhouse
TXRH
$13.7B
$664 ﹤0.01%
4
+1
+33% +$176
23 24
25
26 27

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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.