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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
RUSHA icon
951
Rush Enterprises Class A
RUSHA
$6.22B
$267 ﹤0.01%
5
– –
TDW icon
952
Tidewater
TDW
$4.12B
$266 ﹤0.01%
5
+4
+400% +$219
UEC icon
953
Uranium Energy
UEC
$5.57B
$266 ﹤0.01%
20
+13
+186% +$130
BILL icon
954
BILL Holdings
BILL
$4.78B
$264 ﹤0.01%
5
– –
EEFT icon
955
Euronet Worldwide
EEFT
$2.7B
$263 ﹤0.01%
3
– –
LAZ icon
956
Lazard
LAZ
$4.31B
$263 ﹤0.01%
5
+2
+67% +$108
BANR icon
957
Banner Corp
BANR
$2.4B
$262 ﹤0.01%
4
+2
+100% +$132
BOH icon
958
Bank of Hawaii
BOH
$3.13B
$262 ﹤0.01%
4
+2
+100% +$133
CNS icon
959
Cohen & Steers
CNS
$4.3B
$262 ﹤0.01%
4
+2
+100% +$147
IT icon
960
Gartner
IT
$11.7B
$262 ﹤0.01%
1
-3
-75% -$875
MGY icon
961
Magnolia Oil & Gas
MGY
$5.94B
$262 ﹤0.01%
11
+4
+57% +$95
NMRK icon
962
Newmark Group
NMRK
$2.63B
$261 ﹤0.01%
14
– –
APAM icon
963
Artisan Partners
APAM
$3.02B
$260 ﹤0.01%
6
+4
+200% +$184
LFUS icon
964
Littelfuse
LFUS
$11.6B
$259 ﹤0.01%
1
– –
TREX icon
965
Trex
TREX
$5.01B
$258 ﹤0.01%
5
– –
CAG icon
966
Conagra Brands
CAG
$7.23B
$256 ﹤0.01%
14
-8
-36% -$153
CWK icon
967
Cushman & Wakefield Ltd
CWK
$3.25B
$254 ﹤0.01%
16
-2
-11% -$28
HCC icon
968
Warrior Met Coal
HCC
$4.86B
$254 ﹤0.01%
4
+3
+300% +$171
FLUT icon
969
Flutter Entertainment
FLUT
$16.4B
$254 ﹤0.01%
+1
New +$293
TCBI icon
970
Texas Capital Bancshares
TCBI
$4.32B
$253 ﹤0.01%
3
+1
+50% +$85
BAX icon
971
Baxter International
BAX
$14.2B
$252 ﹤0.01%
11
-12
-52% -$304
FLR icon
972
Fluor
FLR
$7.96B
$252 ﹤0.01%
6
– –
HOG icon
973
Harley-Davidson
HOG
$2.71B
$251 ﹤0.01%
9
+1
+13% +$27
ASO icon
974
Academy Sports + Outdoors
ASO
$2.98B
$250 ﹤0.01%
5
+3
+150% +$153
HXL icon
975
Hexcel
HXL
$7.82B
$250 ﹤0.01%
4
+1
+33% +$61
37 38
39
40 41

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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.