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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
BCO icon
751
Brink's
BCO
$4.62B
$467 ﹤0.01%
4
+2
+100% +$209
HUBS icon
752
HubSpot
HUBS
$10.5B
$467 ﹤0.01%
1
-1
-50% -$503
PB icon
753
Prosperity Bancshares
PB
$8.89B
$467 ﹤0.01%
7
+2
+40% +$137
CACC icon
754
Credit Acceptance
CACC
$6.08B
$466 ﹤0.01%
1
– –
LW icon
755
Lamb Weston
LW
$7.19B
$464 ﹤0.01%
8
+5
+167% +$273
MORN icon
756
Morningstar
MORN
$7.53B
$464 ﹤0.01%
2
-1
-33% -$267
MRCY icon
757
Mercury Systems
MRCY
$6.52B
$464 ﹤0.01%
6
+3
+100% +$187
NFG icon
758
National Fuel Gas
NFG
$7.65B
$461 ﹤0.01%
5
+1
+25% +$87
AAL icon
759
American Airlines Group
AAL
$10.6B
$460 ﹤0.01%
41
+16
+64% +$197
MTCH icon
760
Match Group
MTCH
$8.55B
$459 ﹤0.01%
13
+5
+63% +$178
ACI icon
761
Albertsons Companies
ACI
$5.83B
$455 ﹤0.01%
26
+4
+18% +$78
AMKR icon
762
Amkor Technology
AMKR
$13.7B
$454 ﹤0.01%
16
+8
+100% +$193
ENS icon
763
EnerSys
ENS
$6.99B
$451 ﹤0.01%
4
+2
+100% +$197
CNX icon
764
CNX Resources
CNX
$5.2B
$449 ﹤0.01%
14
+6
+75% +$184
FAF icon
765
First American
FAF
$7.58B
$449 ﹤0.01%
7
+1
+17% +$63
ALK icon
766
Alaska Air
ALK
$5.58B
$448 ﹤0.01%
9
+5
+125% +$278
MTN icon
767
Vail Resorts
MTN
$5.3B
$448 ﹤0.01%
3
+2
+200% +$310
W icon
768
Wayfair
W
$14.6B
$446 ﹤0.01%
5
+4
+400% +$293
AL
769
DELISTED
Air Lease Corp
AL
$445 ﹤0.01%
7
– –
SNV
770
DELISTED
Synovus
SNV
$445 ﹤0.01%
9
+1
+13% +$51
SWK icon
771
Stanley Black & Decker
SWK
$15.7B
$445 ﹤0.01%
6
– –
LNC icon
772
Lincoln National
LNC
$8.81B
$443 ﹤0.01%
11
+4
+57% +$155
TW icon
773
Tradeweb Markets
TW
$21.6B
$443 ﹤0.01%
4
– –
GVA icon
774
Granite Construction
GVA
$5.62B
$438 ﹤0.01%
4
+2
+100% +$205
GPI icon
775
Group 1 Automotive
GPI
$3.18B
$437 ﹤0.01%
1
– –
29 30
31
32 33

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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.