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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
FELE icon
926
Franklin Electric
FELE
$4.84B
$285 ﹤0.01%
3
+1
+50% +$95
VIRT icon
927
Virtu Financial
VIRT
$4.93B
$284 ﹤0.01%
8
+1
+14% +$41
BBWI icon
928
Bath & Body Works
BBWI
$4.1B
$283 ﹤0.01%
11
+6
+120% +$178
HOMB icon
929
Home BancShares
HOMB
$6.18B
$283 ﹤0.01%
10
-1
-9% -$29
UCB
930
United Community Banks
UCB
$4.28B
$283 ﹤0.01%
9
+5
+125% +$158
SEE
931
DELISTED
Sealed Air
SEE
$282 ﹤0.01%
8
+3
+60% +$96
ZWS icon
932
Zurn Elkay Water Solutions
ZWS
$8.53B
$282 ﹤0.01%
6
+1
+20% +$43
ACA icon
933
Arcosa
ACA
$7.11B
$281 ﹤0.01%
3
+1
+50% +$93
BIIB icon
934
Biogen
BIIB
$30.7B
$280 ﹤0.01%
2
+1
+100% +$135
BIO icon
935
Bio-Rad Laboratories Class A
BIO
$9.42B
$280 ﹤0.01%
1
– –
MWA icon
936
Mueller Water Products
MWA
$4.16B
$280 ﹤0.01%
11
+5
+83% +$128
KFY icon
937
Korn Ferry
KFY
$4.28B
$279 ﹤0.01%
4
– –
WTS icon
938
Watts Water Technologies
WTS
$13.1B
$279 ﹤0.01%
1
– –
APPF icon
939
AppFolio
APPF
$7.04B
$275 ﹤0.01%
+1
New +$270
CWT icon
940
California Water Service
CWT
$3.12B
$275 ﹤0.01%
6
+4
+200% +$184
DOW icon
941
Dow Inc
DOW
$21.2B
$275 ﹤0.01%
12
+3
+33% +$75
NGVT icon
942
Ingevity
NGVT
$2.68B
$275 ﹤0.01%
5
+3
+150% +$156
DAY
943
DELISTED
Dayforce
DAY
$275 ﹤0.01%
4
– –
LKQ icon
944
LKQ Corp
LKQ
$6.29B
$274 ﹤0.01%
9
-5
-36% -$164
ST icon
945
Sensata Technologies
ST
$6.79B
$274 ﹤0.01%
9
+6
+200% +$190
TDS icon
946
Telephone and Data Systems
TDS
$3.75B
$274 ﹤0.01%
7
+4
+133% +$154
VRRM icon
947
Verra Mobility
VRRM
$744M
$271 ﹤0.01%
11
+5
+83% +$124
FFIN icon
948
First Financial Bankshares
FFIN
$4.97B
$270 ﹤0.01%
8
+1
+14% +$36
CXT icon
949
Crane NXT
CXT
$3.07B
$268 ﹤0.01%
4
– –
NMIH icon
950
NMI Holdings
NMIH
$3.36B
$268 ﹤0.01%
7
+4
+133% +$156
36 37
38
39 40

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JWM
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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.