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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
CVCO icon
676
Cavco Industries
CVCO
$4.55B
$580 ﹤0.01%
+1
New +$489
EXEL icon
677
Exelixis
EXEL
$13.4B
$578 ﹤0.01%
14
-1
-7% -$40
GAP
678
The Gap Inc
GAP
$7.37B
$577 ﹤0.01%
27
+13
+93% +$281
ARMK icon
679
Aramark
ARMK
$14.7B
$576 ﹤0.01%
15
-1
-6% -$40
SANM icon
680
Sanmina
SANM
$10.9B
$575 ﹤0.01%
5
+2
+67% +$225
CELH icon
681
Celsius Holdings
CELH
$7.03B
$574 ﹤0.01%
10
+9
+900% +$471
DOX icon
682
Amdocs
DOX
$6.22B
$574 ﹤0.01%
7
+1
+17% +$87
NYT icon
683
New York Times
NYT
$10.2B
$574 ﹤0.01%
10
+4
+67% +$228
RRX icon
684
Regal Rexnord
RRX
$11.9B
$573 ﹤0.01%
4
+1
+33% +$147
LBRDK icon
685
Liberty Broadband Class C
LBRDK
$5.15B
$571 ﹤0.01%
9
+3
+50% +$210
BG icon
686
Bunge Global
BG
$20.8B
$568 ﹤0.01%
7
-1
-13% -$80
MOD icon
687
Modine Manufacturing
MOD
$10.4B
$568 ﹤0.01%
4
+2
+100% +$254
H icon
688
Hyatt Hotels
H
$16.7B
$567 ﹤0.01%
4
+1
+33% +$143
OMF icon
689
OneMain Financial
OMF
$7.47B
$564 ﹤0.01%
10
+3
+43% +$177
BJ icon
690
BJs Wholesale Club
BJ
$12.3B
$559 ﹤0.01%
6
-1
-14% -$102
ESAB icon
691
ESAB
ESAB
$5.71B
$558 ﹤0.01%
5
+3
+150% +$357
BOKF icon
692
BOK Financial
BOKF
$8.74B
$557 ﹤0.01%
5
+3
+150% +$321
ENTG icon
693
Entegris
ENTG
$23.2B
$554 ﹤0.01%
6
+5
+500% +$425
WMS icon
694
Advanced Drainage Systems
WMS
$10.9B
$554 ﹤0.01%
4
+3
+300% +$394
CMA
695
DELISTED
Comerica
CMA
$553 ﹤0.01%
8
– –
PRIM icon
696
Primoris Services
PRIM
$4.45B
$549 ﹤0.01%
4
+2
+100% +$215
QRVO icon
697
Qorvo
QRVO
$8.74B
$546 ﹤0.01%
6
+5
+500% +$445
SFM icon
698
Sprouts Farmers Market
SFM
$8.01B
$544 ﹤0.01%
5
-2
-29% -$291
BMRN icon
699
BioMarin Pharmaceuticals
BMRN
$12.4B
$541 ﹤0.01%
10
+1
+11% +$57
HLNE icon
700
Hamilton Lane
HLNE
$5.57B
$540 ﹤0.01%
4
+1
+33% +$151
26 27
28
29 30

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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.