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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
CVSA
651
Covista Inc
CVSA
$4.8B
$617 ﹤0.01%
4
+1
+33% +$128
DDS icon
652
Dillards
DDS
$9.56B
$614 ﹤0.01%
+1
New +$517
INGR icon
653
Ingredion
INGR
$6.58B
$610 ﹤0.01%
5
+2
+67% +$258
HAS icon
654
Hasbro
HAS
$13.2B
$606 ﹤0.01%
8
+2
+33% +$155
ARW icon
655
Arrow Electronics
ARW
$10.4B
$605 ﹤0.01%
5
+1
+25% +$126
EPAM icon
656
EPAM Systems
EPAM
$5.03B
$603 ﹤0.01%
4
+1
+33% +$164
AM icon
657
Antero Midstream
AM
$10.1B
$602 ﹤0.01%
31
+4
+15% +$72
RRC icon
658
Range Resources
RRC
$8.95B
$602 ﹤0.01%
16
+6
+60% +$214
VOYA icon
659
Voya Financial
VOYA
$9.19B
$598 ﹤0.01%
8
+1
+14% +$74
HSIC icon
660
Henry Schein
HSIC
$9.82B
$597 ﹤0.01%
9
+2
+29% +$138
JKHY icon
661
Jack Henry & Associates
JKHY
$11.1B
$595 ﹤0.01%
4
+1
+33% +$166
LRN icon
662
Stride
LRN
$3.43B
$595 ﹤0.01%
4
+1
+33% +$147
TMHC
663
DELISTED
Taylor Morrison
TMHC
$594 ﹤0.01%
9
+3
+50% +$197
SEIC icon
664
SEI Investments
SEIC
$12.6B
$593 ﹤0.01%
7
+1
+17% +$89
UMBF icon
665
UMB Financial
UMBF
$11.1B
$593 ﹤0.01%
5
+1
+25% +$115
CNM icon
666
Core & Main
CNM
$8.71B
$592 ﹤0.01%
11
+2
+22% +$121
NCLH icon
667
Norwegian Cruise Line
NCLH
$8.84B
$591 ﹤0.01%
24
+8
+50% +$194
DRS icon
668
Leonardo DRS
DRS
$12B
$590 ﹤0.01%
13
+6
+86% +$261
SGI
669
Somnigroup International
SGI
$13.7B
$590 ﹤0.01%
7
– –
HALO icon
670
Halozyme
HALO
$12.2B
$586 ﹤0.01%
8
+2
+33% +$133
COKE icon
671
Coca-Cola Consolidated
COKE
$12.8B
$585 ﹤0.01%
5
+1
+25% +$116
AFRM icon
672
Affirm
AFRM
$25.2B
$584 ﹤0.01%
8
+4
+100% +$304
DY icon
673
Dycom Industries
DY
$12.3B
$583 ﹤0.01%
2
– –
CORT icon
674
Corcept Therapeutics
CORT
$12B
$581 ﹤0.01%
7
– –
DT icon
675
Dynatrace
DT
$14.2B
$581 ﹤0.01%
12
– –
25 26
27
28 29

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HCM
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IA
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JWM
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GDS
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GPP
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MAM
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RCWVOTCITCONY
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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.