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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
LTH icon
876
Life Time Group Holdings
LTH
$9.79B
$331 ﹤0.01%
12
+6
+100% +$171
ALKS icon
877
Alkermes
ALKS
$8.25B
$330 ﹤0.01%
11
+7
+175% +$197
EXAS
878
DELISTED
Exact Sciences
EXAS
$328 ﹤0.01%
6
-3
-33% -$150
SR icon
879
Spire
SR
$4.85B
$328 ﹤0.01%
4
+2
+100% +$152
RLI icon
880
RLI Corp
RLI
$5.89B
$326 ﹤0.01%
5
+1
+25% +$68
BFAM icon
881
Bright Horizons
BFAM
$3.86B
$325 ﹤0.01%
3
+1
+50% +$116
RDN icon
882
Radian Group
RDN
$4.93B
$325 ﹤0.01%
+9
New +$313
CNH
883
CNH Industrial
CNH
$17.5B
$325 ﹤0.01%
30
+5
+20% +$61
CHWY icon
884
Chewy
CHWY
$9.63B
$323 ﹤0.01%
8
+4
+100% +$154
OGS icon
885
ONE Gas
OGS
$5.04B
$323 ﹤0.01%
4
+2
+100% +$150
VCTR icon
886
Victory Capital Holdings
VCTR
$6.65B
$323 ﹤0.01%
5
+1
+25% +$69
VVV icon
887
Valvoline
VVV
$4.51B
$323 ﹤0.01%
9
+2
+29% +$76
SFBS
888
ServisFirst Bancshares
SFBS
$4.86B
$322 ﹤0.01%
4
– –
CHH icon
889
Choice Hotels
CHH
$4.8B
$320 ﹤0.01%
3
+1
+50% +$122
FBIN icon
890
Fortune Brands Innovations
FBIN
$6.06B
$320 ﹤0.01%
6
-1
-14% -$56
GNW icon
891
Genworth Financial
GNW
$3.71B
$320 ﹤0.01%
36
+16
+80% +$132
ERIE icon
892
Erie Indemnity
ERIE
$13.2B
$318 ﹤0.01%
1
-1
-50% -$345
PCTY icon
893
Paylocity
PCTY
$7.98B
$318 ﹤0.01%
2
-1
-33% -$177
BC icon
894
Brunswick
BC
$5.28B
$316 ﹤0.01%
5
+4
+400% +$248
CNO icon
895
CNO Financial Group
CNO
$5.1B
$316 ﹤0.01%
8
– –
IPGP icon
896
IPG Photonics
IPGP
$3.84B
$316 ﹤0.01%
4
+2
+100% +$156
KNX icon
897
Knight Transportation
KNX
$11.4B
$316 ﹤0.01%
8
+1
+14% +$43
BRC icon
898
Brady Corp
BRC
$4.57B
$312 ﹤0.01%
4
– –
DORM icon
899
Dorman Products
DORM
$4.18B
$311 ﹤0.01%
2
+1
+100% +$143
ASB icon
900
Associated Banc-Corp
ASB
$5.91B
$308 ﹤0.01%
12
+6
+100% +$154
34 35
36
37 38

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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.