We are live on ! Find out more
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
WTFC icon
626
Wintrust Financial
WTFC
$10.7B
$662 ﹤0.01%
5
+1
+25% +$132
JAZZ icon
627
Jazz Pharmaceuticals
JAZZ
$16.7B
$659 ﹤0.01%
5
+1
+25% +$120
WBS icon
628
Webster Financial
WBS
$12.8B
$653 ﹤0.01%
11
+3
+38% +$179
MTG icon
629
MGIC Investment
MTG
$6.25B
$652 ﹤0.01%
23
+3
+15% +$82
IEX icon
630
IDEX
IEX
$17.3B
$651 ﹤0.01%
4
– –
OSK icon
631
Oshkosh
OSK
$9.59B
$648 ﹤0.01%
5
+1
+25% +$133
ELV icon
632
Elevance Health
ELV
$85.5B
$646 ﹤0.01%
2
-12
-86% -$3.73K
MHK icon
633
Mohawk Industries
MHK
$9.22B
$644 ﹤0.01%
5
+1
+25% +$124
NTRA icon
634
Natera
NTRA
$46.4B
$643 ﹤0.01%
4
+1
+33% +$158
AGCO icon
635
AGCO
AGCO
$7.2B
$642 ﹤0.01%
6
+2
+50% +$221
CAR icon
636
Avis
CAR
$5.02B
$642 ﹤0.01%
4
+2
+100% +$337
OLLI icon
637
Ollie's Bargain Outlet
OLLI
$4.94B
$642 ﹤0.01%
5
+2
+67% +$265
URBN icon
638
Urban Outfitters
URBN
$6.59B
$642 ﹤0.01%
9
+2
+29% +$147
VLTO icon
639
Veralto
VLTO
$24B
$639 ﹤0.01%
6
+2
+50% +$211
WTRG icon
640
Essential Utilities
WTRG
$11.4B
$638 ﹤0.01%
16
+5
+45% +$191
DKNG icon
641
DraftKings
DKNG
$11.9B
$635 ﹤0.01%
17
+5
+42% +$222
CFR icon
642
Cullen/Frost Bankers
CFR
$10.2B
$633 ﹤0.01%
5
+2
+67% +$260
FCFS icon
643
FirstCash
FCFS
$8.78B
$633 ﹤0.01%
4
+1
+33% +$140
TAP icon
644
Molson Coors Class B
TAP
$8.09B
$633 ﹤0.01%
14
+4
+40% +$197
LAD icon
645
Lithia Motors
LAD
$8.26B
$632 ﹤0.01%
2
– –
DINO icon
646
HF Sinclair
DINO
$14.5B
$628 ﹤0.01%
12
+10
+500% +$474
BBIO icon
647
BridgeBio Pharma
BBIO
$16.5B
$623 ﹤0.01%
12
+4
+50% +$195
ZION icon
648
Zions Bancorporation
ZION
$10.3B
$622 ﹤0.01%
11
+3
+38% +$167
PFSI icon
649
PennyMac Financial
PFSI
$4.02B
$619 ﹤0.01%
5
+3
+150% +$325
SN icon
650
SharkNinja
SN
$26.1B
$618 ﹤0.01%
6
+2
+50% +$228
24 25
26
27 28

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.