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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$287K 0.08%
1,323
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$259K 0.07%
388
+16
+4% +$10.3K
AOA icon
53
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$254K 0.07%
2,887
-242
-8% -$20.6K
AVGO icon
54
Broadcom
AVGO
$2.02T
$248K 0.07%
753
+54
+8% +$16.6K
VCR icon
55
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$216K 0.06%
546
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$197K 0.05%
626
-88
-12% -$26.2K
LRCX icon
57
Lam Research
LRCX
$389B
$184K 0.05%
1,376
-256
-16% -$27.1K
V icon
58
Visa
V
$688B
$178K 0.05%
520
+9
+2% +$3.12K
ABBV icon
59
AbbVie
ABBV
$430B
$155K 0.04%
671
+17
+3% +$3.46K
CRH icon
60
CRH
CRH
$65.5B
$155K 0.04%
1,291
+1,278
+9,831% +$135K
BNY
61
Bank of New York Mellon
BNY
$108B
$153K 0.04%
1,408
-55
-4% -$5.61K
VRT icon
62
Vertiv
VRT
$108B
$152K 0.04%
1,008
-140
-12% -$18.7K
AXP icon
63
American Express
AXP
$235B
$152K 0.04%
457
+15
+3% +$4.77K
LLY icon
64
Eli Lilly
LLY
$1.05T
$149K 0.04%
195
+17
+10% +$12.7K
PLTR icon
65
Palantir
PLTR
$378B
$145K 0.04%
793
+14
+2% +$2.27K
TMUS icon
66
T-Mobile US
TMUS
$190B
$142K 0.04%
593
-7
-1% -$1.69K
IBKR icon
67
Interactive Brokers
IBKR
$39.2B
$141K 0.04%
2,047
-403
-16% -$25.4K
WFC icon
68
Wells Fargo
WFC
$266B
$140K 0.04%
1,675
-45
-3% -$3.65K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$134K 0.04%
408
+26
+7% +$8.21K
ADI icon
70
Analog Devices
ADI
$186B
$131K 0.04%
535
+523
+4,358% +$126K
AOK icon
71
iShares Core Conservative Allocation ETF
AOK
$796M
$128K 0.03%
3,181
+18
+0.6% +$709
PHM icon
72
Pultegroup
PHM
$24.9B
$126K 0.03%
955
+20
+2% +$2.48K
LHX icon
73
L3Harris
LHX
$53.7B
$126K 0.03%
413
– –
MCK icon
74
McKesson
MCK
$98.8B
$125K 0.03%
162
+20
+14% +$14.1K
TJX icon
75
TJX Companies
TJX
$177B
$124K 0.03%
857
+80
+10% +$10.6K
1 2
3
4 5

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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.