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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
LYB icon
701
LyondellBasell Industries
LYB
$19.2B
$539 ﹤0.01%
11
+2
+22% +$113
STZ icon
702
Constellation Brands
STZ
$23.2B
$538 ﹤0.01%
4
-1
-20% -$159
PNW icon
703
Pinnacle West Capital
PNW
$12.2B
$537 ﹤0.01%
6
+1
+20% +$90
POST icon
704
Post Holdings
POST
$3.57B
$537 ﹤0.01%
5
+2
+67% +$215
MKC icon
705
McCormick & Company Non-Voting
MKC
$14.2B
$535 ﹤0.01%
8
-1
-11% -$70
JHG
706
DELISTED
Janus Henderson
JHG
$534 ﹤0.01%
12
+2
+20% +$86
ETSY icon
707
Etsy
ETSY
$7.85B
$531 ﹤0.01%
8
+1
+14% +$60
MIDD icon
708
Middleby
MIDD
$6.08B
$531 ﹤0.01%
4
+1
+33% +$139
AKAM icon
709
Akamai
AKAM
$15.9B
$530 ﹤0.01%
7
-1
-13% -$77
LII icon
710
Lennox International
LII
$15.2B
$529 ﹤0.01%
1
– –
IDA icon
711
Idacorp
IDA
$8.2B
$528 ﹤0.01%
4
+1
+33% +$124
AES icon
712
AES
AES
$10.5B
$526 ﹤0.01%
40
+34
+567% +$442
FHN icon
713
First Horizon
FHN
$12.1B
$523 ﹤0.01%
23
+2
+10% +$44
TYL icon
714
Tyler Technologies
TYL
$12.8B
$523 ﹤0.01%
1
-1
-50% -$561
HRL icon
715
Hormel Foods
HRL
$13.8B
$519 ﹤0.01%
21
– –
THO icon
716
Thor Industries
THO
$4.14B
$518 ﹤0.01%
5
+2
+67% +$201
NXT icon
717
Nextpower Inc
NXT
$15.7B
$517 ﹤0.01%
7
+3
+75% +$193
CMC icon
718
Commercial Metals
CMC
$8.31B
$515 ﹤0.01%
9
+3
+50% +$166
CRK icon
719
Comstock Resources
CRK
$3.94B
$515 ﹤0.01%
26
+11
+73% +$204
SITE icon
720
SiteOne Landscape Supply
SITE
$4.53B
$515 ﹤0.01%
4
+1
+33% +$136
BSY icon
721
Bentley Systems
BSY
$10.6B
$514 ﹤0.01%
10
– –
AOS icon
722
A.O. Smith
AOS
$8.7B
$513 ﹤0.01%
7
+1
+17% +$71
OZK icon
723
Bank OZK
OZK
$5.61B
$509 ﹤0.01%
10
+5
+100% +$255
ESNT icon
724
Essent Group
ESNT
$6.33B
$508 ﹤0.01%
8
+3
+60% +$182
EAT icon
725
Brinker International
EAT
$9.66B
$506 ﹤0.01%
4
+1
+33% +$156
27 28
29
30 31

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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.