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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
EMN icon
726
Eastman Chemical
EMN
$8.42B
$504 ﹤0.01%
8
+4
+100% +$279
CRUS icon
727
Cirrus Logic
CRUS
$6.26B
$501 ﹤0.01%
4
+1
+33% +$111
CACI icon
728
CACI
CACI
$14.2B
$498 ﹤0.01%
1
– –
ITRI icon
729
Itron
ITRI
$4.54B
$498 ﹤0.01%
4
+1
+33% +$127
SAIC icon
730
Saic
SAIC
$5.35B
$496 ﹤0.01%
5
+3
+150% +$335
MKSI icon
731
MKS Inc
MKSI
$20.6B
$495 ﹤0.01%
4
+3
+300% +$320
SSB icon
732
SouthState Bank Corp
SSB
$10.5B
$494 ﹤0.01%
5
+1
+25% +$98
AA icon
733
Alcoa
AA
$13.2B
$493 ﹤0.01%
15
+6
+67% +$187
IBP icon
734
Installed Building Products
IBP
$6.49B
$493 ﹤0.01%
2
+1
+100% +$237
DCI icon
735
Donaldson
DCI
$11.4B
$491 ﹤0.01%
6
+1
+20% +$75
ALB icon
736
Albemarle
ALB
$15.5B
$488 ﹤0.01%
6
+5
+500% +$386
ATI icon
737
ATI
ATI
$31B
$488 ﹤0.01%
6
+1
+20% +$81
CLF icon
738
Cleveland-Cliffs
CLF
$6.99B
$488 ﹤0.01%
40
+33
+471% +$347
SIGI icon
739
Selective Insurance
SIGI
$5.73B
$486 ﹤0.01%
6
+3
+100% +$242
DBX icon
740
Dropbox
DBX
$8.12B
$483 ﹤0.01%
16
– –
BDC icon
741
Belden
BDC
$5.19B
$481 ﹤0.01%
4
+2
+100% +$252
AXS icon
742
AXIS Capital
AXS
$7.55B
$479 ﹤0.01%
5
-1
-17% -$97
WH icon
743
Wyndham Hotels & Resorts
WH
$5.48B
$479 ﹤0.01%
6
+3
+100% +$258
CBSH icon
744
Commerce Bancshares
CBSH
$8.5B
$478 ﹤0.01%
8
+1
+14% +$59
FSS icon
745
Federal Signal
FSS
$7.83B
$475 ﹤0.01%
4
+1
+33% +$120
ILMN icon
746
Illumina
ILMN
$28.4B
$474 ﹤0.01%
5
+1
+25% +$99
REZI icon
747
Resideo Technologies
REZI
$3.95B
$474 ﹤0.01%
11
+1
+10% +$31
WEX icon
748
WEX
WEX
$6.31B
$472 ﹤0.01%
3
– –
CRL icon
749
Charles River Laboratories
CRL
$12.8B
$469 ﹤0.01%
3
+2
+200% +$318
AAON icon
750
Aaon
AAON
$7.77B
$467 ﹤0.01%
5
– –
28 29
30
31 32

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HCM
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JWM
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GDS
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GPP
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MAM
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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.