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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
GTLS
801
DELISTED
Chart Industries
GTLS
$400 ﹤0.01%
2
– –
TTEK icon
802
Tetra Tech
TTEK
$9.07B
$400 ﹤0.01%
12
+2
+20% +$73
BAH icon
803
Booz Allen Hamilton
BAH
$9.15B
$399 ﹤0.01%
4
-1
-20% -$107
M icon
804
Macy's
M
$6.68B
$398 ﹤0.01%
22
+11
+100% +$156
GTES icon
805
Gates Industrial Corporation Ltd.
GTES
$7.15B
$397 ﹤0.01%
16
+6
+60% +$149
IESC icon
806
IES Holdings
IESC
$15.2B
$397 ﹤0.01%
1
– –
QLYS icon
807
Qualys
QLYS
$6.35B
$396 ﹤0.01%
3
– –
MIR icon
808
Mirion Technologies
MIR
$3.91B
$395 ﹤0.01%
17
+2
+13% +$43
ONB icon
809
Old National Bancorp
ONB
$10.2B
$395 ﹤0.01%
18
+8
+80% +$177
GOLF icon
810
Acushnet Holdings
GOLF
$5.45B
$392 ﹤0.01%
5
+1
+25% +$78
SWX icon
811
Southwest Gas
SWX
$6.67B
$391 ﹤0.01%
5
+3
+150% +$234
RBC icon
812
RBC Bearings
RBC
$18B
$390 ﹤0.01%
1
– –
CRVL icon
813
CorVel
CRVL
$3.19B
$387 ﹤0.01%
5
+2
+67% +$178
VMI icon
814
Valmont Industries
VMI
$9.53B
$387 ﹤0.01%
+1
New +$364
COLB icon
815
Columbia Banking Systems
COLB
$8.84B
$386 ﹤0.01%
15
+9
+150% +$229
ORA icon
816
Ormat Technologies
ORA
$6.65B
$385 ﹤0.01%
4
– –
SIG icon
817
Signet Jewelers
SIG
$3.76B
$383 ﹤0.01%
4
+1
+33% +$86
MOH icon
818
Molina Healthcare
MOH
$10.3B
$382 ﹤0.01%
2
-1
-33% -$184
TTC icon
819
Toro Company
TTC
$9.49B
$381 ﹤0.01%
5
-2
-29% -$153
BANF icon
820
BancFirst
BANF
$3.8B
$379 ﹤0.01%
3
+1
+50% +$129
HQY icon
821
HealthEquity
HQY
$8.75B
$379 ﹤0.01%
4
– –
CADE
822
DELISTED
Cadence Bank
CADE
$378 ﹤0.01%
10
+4
+67% +$144
KBR icon
823
KBR
KBR
$4.8B
$378 ﹤0.01%
8
+3
+60% +$146
ESI icon
824
Element Solutions
ESI
$9.23B
$377 ﹤0.01%
15
+7
+88% +$174
G icon
825
Genpact
G
$5.76B
$377 ﹤0.01%
9
+3
+50% +$132
31 32
33
34 35

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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.