We are live on ! Find out more
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
IQV icon
76
IQVIA
IQV
$38.3B
$124K 0.03%
652
+26
+4% +$4.73K
NOW icon
77
ServiceNow
NOW
$129B
$117K 0.03%
635
+10
+2% +$1.87K
HYDB icon
78
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$114K 0.03%
2,380
+22
+0.9% +$1.04K
ADBE icon
79
Adobe
ADBE
$105B
$110K 0.03%
313
+45
+17% +$16.1K
WDAY icon
80
Workday
WDAY
$44.2B
$110K 0.03%
458
+49
+12% +$11.3K
UBER icon
81
Uber
UBER
$151B
$109K 0.03%
1,110
-188
-14% -$17.6K
DAL icon
82
Delta Air Lines
DAL
$60.4B
$108K 0.03%
1,897
+94
+5% +$5.36K
ACN icon
83
Accenture
ACN
$106B
$106K 0.03%
429
+80
+23% +$20.9K
PH icon
84
Parker-Hannifin
PH
$136B
$104K 0.03%
137
-23
-14% -$17K
IWB icon
85
iShares Russell 1000 ETF
IWB
$49.9B
$102K 0.03%
278
-9
-3% -$3.17K
CCL icon
86
Carnival Corporation Ltd
CCL
$39.2B
$101K 0.03%
3,502
+3,454
+7,196% +$104K
KR icon
87
Kroger
KR
$34.7B
$101K 0.03%
1,501
+22
+1% +$1.53K
FANG icon
88
Diamondback Energy
FANG
$52B
$97.3K 0.03%
680
+24
+4% +$3.42K
ITOT icon
89
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$93.9K 0.03%
645
– –
QSR icon
90
Restaurant Brands International
QSR
$25.4B
$92.7K 0.03%
1,446
+112
+8% +$7.37K
SLB icon
91
SLB Ltd
SLB
$76.1B
$91.3K 0.02%
2,656
+88
+3% +$3.06K
SYY icon
92
Sysco
SYY
$39.9B
$86K 0.02%
1,045
+28
+3% +$2.24K
DIS icon
93
Walt Disney
DIS
$180B
$84.6K 0.02%
739
+128
+21% +$15.1K
PPL
94
PPL Corp
PPL
$26.1B
$80.8K 0.02%
2,158
+5
+0.2% +$180
ARKK icon
95
ARK Innovation ETF
ARKK
$6.17B
$79.8K 0.02%
925
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.3B
$79.8K 0.02%
566
– –
IYW icon
97
iShares US Technology ETF
IYW
$25.1B
$78.7K 0.02%
402
-23,373
-98% -$4.28M
ALGN icon
98
Align Technology
ALGN
$11.9B
$75.1K 0.02%
600
+599
+59,900% +$93.8K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$74.5K 0.02%
593
+13
+2% +$1.68K
IRM icon
100
Iron Mountain
IRM
$36.6B
$74K 0.02%
720
+17
+2% +$1.64K
2 3
4
5 6

Similar funds

FGP
Foyston, Gordon, & Payne Toronto, Ontario, Canada $434M AUM 9.09% 1-Year Est. Return
HCM
Horiko Capital Management New York $434M AUM 47.96% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
JWM
JPL Wealth Management Highlands Ranch, Colorado $435M AUM 16.48% 1-Year Est. Return
GDS
Gimbel Daniel Scott $435M AUM 78.68% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
MAM
Mystic Asset Management Warwick, Rhode Island $431M AUM 25.35% 1-Year Est. Return
RCWVOTCITCONY
Rector, Church-Wardens & Vestrymen of Trinity Church in the city of New-York New York $431M AUM 13.4% 1-Year Est. Return

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.