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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
BMI icon
851
Badger Meter
BMI
$4.03B
$357 ﹤0.01%
2
+1
+100% +$197
LPX icon
852
Louisiana-Pacific
LPX
$5.49B
$355 ﹤0.01%
4
+1
+33% +$92
LULU icon
853
lululemon athletica
LULU
$14.6B
$355 ﹤0.01%
2
-2
-50% -$401
BOX icon
854
Box
BOX
$4.6B
$354 ﹤0.01%
11
+3
+38% +$97
FNB icon
855
FNB Corp
FNB
$6.75B
$354 ﹤0.01%
22
+10
+83% +$159
EXLS icon
856
EXL Service
EXLS
$5.29B
$352 ﹤0.01%
8
+2
+33% +$87
RIVN icon
857
Rivian
RIVN
$23.2B
$352 ﹤0.01%
24
+7
+41% +$94
RVTY icon
858
Revvity
RVTY
$12.8B
$350 ﹤0.01%
4
-2
-33% -$182
LAUR icon
859
Laureate Education
LAUR
$5.28B
$346 ﹤0.01%
11
+1
+10% +$26
PIPR icon
860
Piper Sandler
PIPR
$5.29B
$346 ﹤0.01%
4
– –
MZTI
861
The Marzetti Company
MZTI
$3.11B
$345 ﹤0.01%
2
+1
+100% +$179
IBOC icon
862
International Bancshares
IBOC
$4.57B
$343 ﹤0.01%
5
+1
+25% +$70
COO icon
863
Cooper Companies
COO
$14.5B
$342 ﹤0.01%
5
-4
-44% -$283
GNTX icon
864
Gentex
GNTX
$5.07B
$339 ﹤0.01%
12
+10
+500% +$266
MDU icon
865
MDU Resources
MDU
$4.32B
$339 ﹤0.01%
19
+7
+58% +$117
AGO icon
866
Assured Guaranty
AGO
$3.34B
$338 ﹤0.01%
4
+1
+33% +$83
UBSI icon
867
United Bankshares
UBSI
$6.62B
$338 ﹤0.01%
9
+1
+13% +$37
CDE icon
868
Coeur Mining
CDE
$17.9B
$337 ﹤0.01%
18
+14
+350% +$171
MAT icon
869
Mattel
MAT
$4.23B
$336 ﹤0.01%
20
+2
+11% +$36
UGI icon
870
UGI
UGI
$7.33B
$336 ﹤0.01%
10
-2
-17% -$70
VAC icon
871
Marriott Vacations Worldwide
VAC
$4.25B
$336 ﹤0.01%
5
+4
+400% +$308
PVH icon
872
PVH
PVH
$4.04B
$335 ﹤0.01%
4
+1
+33% +$79
RKLB icon
873
Rocket Lab Corp
RKLB
$51.8B
$335 ﹤0.01%
+7
New +$318
TECH icon
874
Bio-Techne
TECH
$11.3B
$333 ﹤0.01%
6
+4
+200% +$214
VLY icon
875
Valley National Bancorp
VLY
$8.04B
$332 ﹤0.01%
31
+15
+94% +$150
33 34
35
36 37

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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.