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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
VNT icon
826
Vontier
VNT
$4.74B
$377 ﹤0.01%
9
+1
+13% +$41
CALM icon
827
Cal-Maine
CALM
$3.99B
$376 ﹤0.01%
4
+1
+33% +$107
NNI icon
828
Nelnet
NNI
$4.7B
$376 ﹤0.01%
3
+1
+50% +$125
HWC icon
829
Hancock Whitney
HWC
$6.24B
$375 ﹤0.01%
6
+1
+20% +$61
PNFP icon
830
Pinnacle Financial Partners Inc
PNFP
$15.8B
$375 ﹤0.01%
4
– –
TKR icon
831
Timken Company
TKR
$9.03B
$375 ﹤0.01%
5
+1
+25% +$77
GH icon
832
Guardant Health
GH
$22.6B
$374 ﹤0.01%
6
+4
+200% +$218
TPH
833
DELISTED
Tri Pointe Homes
TPH
$373 ﹤0.01%
11
+2
+22% +$68
UFPI icon
834
UFP Industries
UFPI
$5.19B
$373 ﹤0.01%
4
+2
+100% +$202
ZG icon
835
Zillow
ZG
$7.63B
$372 ﹤0.01%
5
+3
+150% +$236
FLS icon
836
Flowserve
FLS
$10.2B
$371 ﹤0.01%
7
+3
+75% +$163
DAR icon
837
Darling Ingredients
DAR
$9.44B
$370 ﹤0.01%
12
+3
+33% +$100
GXO icon
838
GXO Logistics
GXO
$5.55B
$370 ﹤0.01%
7
+1
+17% +$51
OGE icon
839
OGE Energy
OGE
$9.71B
$370 ﹤0.01%
8
+1
+14% +$45
ACIW icon
840
ACI Worldwide
ACIW
$5.42B
$369 ﹤0.01%
7
+4
+133% +$189
AAP icon
841
Advance Auto Parts
AAP
$3.49B
$368 ﹤0.01%
6
+5
+500% +$296
MSM icon
842
MSC Industrial Direct
MSM
$6.86B
$368 ﹤0.01%
4
+1
+33% +$89
ABCB icon
843
Ameris Bancorp
ABCB
$5.89B
$367 ﹤0.01%
5
+2
+67% +$141
AVT icon
844
Avnet
AVT
$7.92B
$365 ﹤0.01%
7
– –
MMS icon
845
Maximus
MMS
$3.1B
$365 ﹤0.01%
4
– –
FHI icon
846
Federated Hermes
FHI
$4.72B
$363 ﹤0.01%
7
+3
+75% +$152
DLB icon
847
Dolby
DLB
$5.79B
$361 ﹤0.01%
5
+3
+150% +$221
PRKS icon
848
United Parks & Resorts
PRKS
$2.12B
$361 ﹤0.01%
7
+4
+133% +$202
DOCU
849
DocuSign
DOCU
$11.5B
$360 ﹤0.01%
5
+2
+67% +$154
MTDR icon
850
Matador Resources
MTDR
$6.09B
$359 ﹤0.01%
8
+1
+14% +$49
32 33
34
35 36

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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.