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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
KNF icon
901
Knife River
KNF
$3.79B
$307 ﹤0.01%
4
+2
+100% +$163
PRGS icon
902
Progress Software
PRGS
$1.76B
$307 ﹤0.01%
7
+3
+75% +$138
PTCT icon
903
PTC Therapeutics
PTCT
$6.12B
$306 ﹤0.01%
5
+3
+150% +$156
UHAL.B icon
904
U-Haul Holding Co Series N
UHAL.B
$12.8B
$305 ﹤0.01%
6
– –
CBT icon
905
Cabot Corp
CBT
$4.52B
$304 ﹤0.01%
4
– –
GFF icon
906
Griffon
GFF
$4.86B
$304 ﹤0.01%
4
+2
+100% +$154
NOV icon
907
NOV
NOV
$7B
$304 ﹤0.01%
23
+13
+130% +$168
RDNT icon
908
RadNet
RDNT
$5.69B
$304 ﹤0.01%
4
– –
SNEX icon
909
StoneX
SNEX
$7.94B
$302 ﹤0.01%
7
+2
+40% +$85
SKYW icon
910
Skywest
SKYW
$4.34B
$301 ﹤0.01%
3
+1
+50% +$112
SON icon
911
Sonoco
SON
$5.74B
$301 ﹤0.01%
7
+3
+75% +$139
KD icon
912
Kyndryl
KD
$3.05B
$300 ﹤0.01%
10
-1
-9% -$34
BCPC
913
Balchem Corp
BCPC
$5.72B
$300 ﹤0.01%
2
+1
+100% +$158
SAIA icon
914
Saia
SAIA
$9.72B
$299 ﹤0.01%
1
– –
ADM icon
915
Archer Daniels Midland
ADM
$36.9B
$298 ﹤0.01%
+5
New +$293
TNL icon
916
Travel + Leisure Co
TNL
$4.7B
$297 ﹤0.01%
5
+2
+67% +$120
MATX icon
917
Matsons
MATX
$6.18B
$295 ﹤0.01%
3
– –
FND icon
918
Floor & Decor
FND
$6.68B
$294 ﹤0.01%
4
+3
+300% +$246
BKE icon
919
Buckle
BKE
$2.37B
$293 ﹤0.01%
5
+3
+150% +$162
DOCS icon
920
Doximity
DOCS
$4.88B
$292 ﹤0.01%
4
– –
CRDO icon
921
Credo Technology Group
CRDO
$46.6B
$291 ﹤0.01%
+2
New +$245
NJR icon
922
New Jersey Resources
NJR
$5.58B
$291 ﹤0.01%
6
+2
+50% +$93
AROC icon
923
Archrock
AROC
$5.8B
$289 ﹤0.01%
11
+6
+120% +$145
INSM icon
924
Insmed
INSM
$28.6B
$288 ﹤0.01%
+2
New +$245
FDS icon
925
Factset
FDS
$10.2B
$286 ﹤0.01%
1
-1
-50% -$382
35 36
37
38 39

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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.