We are live on ! Find out more
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
APTV icon
776
Aptiv
APTV
$10.3B
$431 ﹤0.01%
5
+3
+150% +$226
IFF icon
777
International Flavors & Fragrances
IFF
$21.9B
$430 ﹤0.01%
7
-1
-13% -$69
OLED icon
778
Universal Display
OLED
$4.19B
$430 ﹤0.01%
3
+1
+50% +$145
ADT icon
779
ADT
ADT
$5.58B
$429 ﹤0.01%
49
-20
-29% -$172
AXTA icon
780
Axalta
AXTA
$8.17B
$429 ﹤0.01%
15
+3
+25% +$90
KNSL icon
781
Kinsale Capital Group
KNSL
$8.51B
$425 ﹤0.01%
1
– –
ALSN icon
782
Allison Transmission
ALSN
$9.82B
$424 ﹤0.01%
5
+2
+67% +$178
AX icon
783
Axos Financial
AX
$5.68B
$423 ﹤0.01%
5
+1
+25% +$87
HL icon
784
Hecla Mining
HL
$11.3B
$423 ﹤0.01%
35
+17
+94% +$137
MCY icon
785
Mercury Insurance
MCY
$6.07B
$423 ﹤0.01%
5
– –
MMSI icon
786
Merit Medical Systems
MMSI
$5.32B
$416 ﹤0.01%
5
+3
+150% +$261
RMBS icon
787
Rambus
RMBS
$11B
$416 ﹤0.01%
4
+1
+33% +$77
PLNT icon
788
Planet Fitness
PLNT
$3.78B
$415 ﹤0.01%
4
+1
+33% +$106
SLM icon
789
SLM Corp
SLM
$5.15B
$415 ﹤0.01%
15
-1
-6% -$31
NWS icon
790
News Corp Class B
NWS
$17.5B
$414 ﹤0.01%
12
+6
+100% +$203
PSN icon
791
Parsons
PSN
$5.08B
$414 ﹤0.01%
5
+1
+25% +$77
PATK icon
792
Patrick Industries
PATK
$2.85B
$413 ﹤0.01%
4
+2
+100% +$210
APA icon
793
APA Corp
APA
$13.2B
$412 ﹤0.01%
17
+13
+325% +$274
WMG icon
794
Warner Music
WMG
$13.8B
$408 ﹤0.01%
12
+3
+33% +$96
HRB icon
795
H&R Block
HRB
$5.86B
$407 ﹤0.01%
8
-1
-11% -$53
PPC icon
796
Pilgrim's Pride
PPC
$6.54B
$407 ﹤0.01%
10
+6
+150% +$272
DECK icon
797
Deckers Outdoor
DECK
$13.3B
$405 ﹤0.01%
4
+1
+33% +$109
JXN icon
798
Jackson Financial
JXN
$8.8B
$404 ﹤0.01%
4
+1
+33% +$93
LEA icon
799
Lear
LEA
$8.18B
$402 ﹤0.01%
4
+1
+33% +$104
PEGA icon
800
Pegasystems
PEGA
$5.38B
$402 ﹤0.01%
7
+1
+17% +$55
30 31
32
33 34

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.